Orogen Royalties Stock Performance
| OGN Stock | CAD 1.60 0.04 2.56% |
On a scale of 0 to 100, Orogen Royalties holds a performance score of 12. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orogen Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Orogen Royalties is expected to be smaller as well. Please check Orogen Royalties' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Orogen Royalties' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orogen Royalties are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Orogen Royalties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 M | |
| Free Cash Flow | -498.6 K |
Orogen |
Orogen Royalties Relative Risk vs. Return Landscape
If you would invest 130.00 in Orogen Royalties on December 21, 2024 and sell it today you would earn a total of 30.00 from holding Orogen Royalties or generate 23.08% return on investment over 90 days. Orogen Royalties is currently producing 0.3685% returns and takes up 2.3714% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Orogen, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Orogen Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orogen Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orogen Royalties, and traders can use it to determine the average amount a Orogen Royalties' 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 = 0.1554
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Orogen Royalties is performing at about 12% 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 Orogen Royalties by adding it to a well-diversified portfolio.
Orogen Royalties Fundamentals Growth
Orogen Stock prices reflect investors' perceptions of the future prospects and financial health of Orogen Royalties, and Orogen Royalties 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 Orogen Stock performance.
| Return On Equity | 0.0263 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 289.32 M | ||||
| Shares Outstanding | 201.65 M | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 42.90 X | ||||
| Revenue | 7.83 M | ||||
| EBITDA | 2.42 M | ||||
| Cash And Equivalents | 11.18 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.01 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 1.36 M | ||||
| Total Asset | 62.59 M | ||||
| Retained Earnings | (21.32 M) | ||||
About Orogen Royalties Performance
Evaluating Orogen Royalties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orogen Royalties 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 Orogen Royalties 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.
Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, and Mexico. Orogen Royalties Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. OROGEN ROYALTIES operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Orogen Royalties performance evaluation
Checking the ongoing alerts about Orogen Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orogen Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orogen Royalties may become a speculative penny stock | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orogen Royalties' 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 Orogen Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Orogen Royalties' 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 Orogen Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orogen Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orogen Royalties' stock. These opinions can provide insight into Orogen Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Orogen Stock Analysis
When running Orogen Royalties' price analysis, check to measure Orogen Royalties' 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 Orogen Royalties is operating at the current time. Most of Orogen Royalties' value examination focuses on studying past and present price action to predict the probability of Orogen Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orogen Royalties' price. Additionally, you may evaluate how the addition of Orogen Royalties to your portfolios can decrease your overall portfolio volatility.