Orezone Gold Corp Stock Performance
| ORE Stock | 0.90 0.03 3.23% |
On a scale of 0 to 100, Orezone Gold holds a performance score of 15. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orezone Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orezone Gold is expected to be smaller as well. Please check Orezone Gold's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Orezone Gold'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 Orezone Gold Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Orezone Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Orezone Reports Robust Q4-2024 Gold Production of 36,502 - GlobeNewswire | 01/07/2025 |
2 | Orezone Gold Reports Record Revenue and Net Income for 2024 - GlobeNewswire | 03/20/2025 |
| Begin Period Cash Flow | 19.5 M |
Orezone |
Orezone Gold Relative Risk vs. Return Landscape
If you would invest 62.00 in Orezone Gold Corp on December 23, 2024 and sell it today you would earn a total of 28.00 from holding Orezone Gold Corp or generate 45.16% return on investment over 90 days. Orezone Gold Corp is generating 0.6596% of daily returns assuming 3.4212% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Orezone Gold, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orezone Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orezone Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orezone Gold Corp, and traders can use it to determine the average amount a Orezone Gold'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 = 0.1928
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Orezone Gold is performing at about 15% 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 Orezone Gold by adding it to a well-diversified portfolio.
Orezone Gold Fundamentals Growth
Orezone Stock prices reflect investors' perceptions of the future prospects and financial health of Orezone Gold, and Orezone Gold 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 Orezone Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 501.34 M | ||||
| Shares Outstanding | 515.6 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 283.52 M | ||||
| Gross Profit | 146.09 M | ||||
| EBITDA | 132.56 M | ||||
| Net Income | 55.71 M | ||||
| Cash And Equivalents | 5.64 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 184.57 M | ||||
| Current Ratio | 12.00 X | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | 57.7 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 464.04 M | ||||
| Total Asset | 448.58 M | ||||
| Retained Earnings | (133.58 M) | ||||
| Working Capital | 32.33 M | ||||
| Current Asset | 4.3 M | ||||
| Current Liabilities | 210.27 K | ||||
About Orezone Gold Performance
By examining Orezone Gold's fundamental ratios, stakeholders can obtain critical insights into Orezone Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orezone Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.16 | 26.75 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.29 | 0.30 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Orezone Gold Corp performance evaluation
Checking the ongoing alerts about Orezone Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orezone Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orezone Gold Corp has some characteristics of a very speculative penny stock | |
| Orezone Gold Corp appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Orezone Gold Reports Record Revenue and Net Income for 2024 - GlobeNewswire |
- Analyzing Orezone Gold'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 Orezone Gold's stock is overvalued or undervalued compared to its peers.
- Examining Orezone Gold'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 Orezone Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orezone Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orezone Gold's stock. These opinions can provide insight into Orezone Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Orezone Stock
Orezone Gold financial ratios help investors to determine whether Orezone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orezone with respect to the benefits of owning Orezone Gold security.