Orissa Minerals (India) Performance
| ORISSAMINE | 5,044 177.30 3.40% |
The company holds a Beta of -0.07, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orissa Minerals are expected to decrease at a much lower rate. During the bear market, Orissa Minerals is likely to outperform the market. At this point, Orissa Minerals has a negative expected return of -0.55%. Please make sure to check Orissa Minerals' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Orissa Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Orissa Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 64.5 M |
Orissa |
Orissa Minerals Relative Risk vs. Return Landscape
If you would invest 721,370 in The Orissa Minerals on December 27, 2024 and sell it today you would lose (216,960) from holding The Orissa Minerals or give up 30.08% of portfolio value over 90 days. The Orissa Minerals is generating negative expected returns and assumes 2.6293% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Orissa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orissa Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orissa Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Orissa Minerals, and traders can use it to determine the average amount a Orissa Minerals' 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 = -0.2095
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| Negative Returns | ORISSAMINE |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orissa Minerals is not performing at its full potential. However, 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 Orissa Minerals by adding Orissa Minerals to a well-diversified portfolio.
Orissa Minerals Fundamentals Growth
Orissa Stock prices reflect investors' perceptions of the future prospects and financial health of Orissa Minerals, and Orissa Minerals 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 Orissa Stock performance.
| Return On Equity | -3.26 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 32.36 B | ||||
| Shares Outstanding | 6 M | ||||
| Price To Book | 450.55 X | ||||
| Price To Sales | 34.10 X | ||||
| Revenue | 822.79 M | ||||
| EBITDA | 301.77 M | ||||
| Total Debt | 87.7 M | ||||
| Book Value Per Share | (20.05) X | ||||
| Cash Flow From Operations | (259.37 M) | ||||
| Earnings Per Share | 8.10 X | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | (3.36 B) | ||||
About Orissa Minerals Performance
By examining Orissa Minerals' fundamental ratios, stakeholders can obtain critical insights into Orissa Minerals' 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 Orissa Minerals 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.
Things to note about Orissa Minerals performance evaluation
Checking the ongoing alerts about Orissa Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orissa Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orissa Minerals generated a negative expected return over the last 90 days | |
| Orissa Minerals generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orissa Minerals' 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 Orissa Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Orissa Minerals' 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 Orissa Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orissa Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orissa Minerals' stock. These opinions can provide insight into Orissa Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Orissa Stock
Orissa Minerals financial ratios help investors to determine whether Orissa 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 Orissa with respect to the benefits of owning Orissa Minerals security.