Oroco Resource Corp Stock Performance
| OCO Stock | CAD 0.37 0.01 2.78% |
On a scale of 0 to 100, Oroco Resource holds a performance score of 7. The company holds a Beta of 0.066, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oroco Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oroco Resource is expected to be smaller as well. Please check Oroco Resource's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Oroco Resource's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oroco Resource Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Oroco Resource showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 M |
Oroco |
Oroco Resource Relative Risk vs. Return Landscape
If you would invest 29.00 in Oroco Resource Corp on December 23, 2024 and sell it today you would earn a total of 8.00 from holding Oroco Resource Corp or generate 27.59% return on investment over 90 days. Oroco Resource Corp is currently producing 0.5575% returns and takes up 5.8049% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Oroco, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Oroco Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oroco Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oroco Resource Corp, and traders can use it to determine the average amount a Oroco Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.096
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Oroco Resource is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oroco Resource by adding it to a well-diversified portfolio.
Oroco Resource Fundamentals Growth
Oroco Stock prices reflect investors' perceptions of the future prospects and financial health of Oroco Resource, and Oroco Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oroco Stock performance.
| Return On Equity | -0.0475 | |||
| Return On Asset | -0.0301 | |||
| Current Valuation | 93.28 M | |||
| Shares Outstanding | 252.48 M | |||
| Price To Earning | 337.50 X | |||
| Price To Book | 1.10 X | |||
| EBITDA | (4.87 M) | |||
| Cash And Equivalents | 21.65 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 3.16 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (1.99 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 84.77 M | |||
| Retained Earnings | (33.91 M) | |||
About Oroco Resource Performance
Evaluating Oroco Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oroco Resource has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oroco Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Oroco Resource Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company was founded in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Oroco Resource Corp performance evaluation
Checking the ongoing alerts about Oroco Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oroco Resource Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oroco Resource Corp is way too risky over 90 days horizon | |
| Oroco Resource Corp has some characteristics of a very speculative penny stock | |
| Oroco Resource Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.36 M) with loss before overhead, payroll, taxes, and interest of (13.73 K). | |
| Oroco Resource Corp has accumulated about 21.65 M in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. |
- Analyzing Oroco Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oroco Resource's stock is overvalued or undervalued compared to its peers.
- Examining Oroco Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oroco Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oroco Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oroco Resource's stock. These opinions can provide insight into Oroco Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oroco Stock Analysis
When running Oroco Resource's price analysis, check to measure Oroco Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.