Orla Mining Stock Performance
| ORLA Stock | USD 8.97 0.15 1.64% |
On a scale of 0 to 100, Orla Mining holds a performance score of 20. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Orla Mining returns are very sensitive to returns on the market. As the market goes up or down, Orla Mining is expected to follow. Please check Orla Mining's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Orla Mining's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orla Mining are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile essential indicators, Orla Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.64) | Five Day Return 5.53 | Year To Date Return 52.55 | Ten Year Return 823.79 | All Time Return 823.79 |
1 | Orla Mining Upgraded to Buy What Does It Mean for the Stock | 01/14/2025 |
2 | Orla Mining Achieves Record Annual Gold Production, Meets Improved 2024 Production Guidance, and Announces Preliminary 2025 Guidance | 01/16/2025 |
3 | 1000 Invested In Orla Mining 5 Years Ago Would Be Worth This Much Today | 01/24/2025 |
4 | Looking for a Growth Stock 3 Reasons Why Orla Mining is a Solid Choice | 02/06/2025 |
5 | Orla Mining Hits New 52-Week High Still a Buy | 02/11/2025 |
6 | Orla Mining Intersects High Grade Oxide Gold at South Carlin Complex and Advances Permitting for South Railroad Project in Nevada | 02/25/2025 |
7 | Has ICL Group Outpaced Other Basic Materials Stocks This Year | 02/27/2025 |
8 | Intrepid Potashs Q4 Earnings Miss Estimates, Revenues Down YY | 03/04/2025 |
9 | Orla Is Golden | 03/10/2025 |
10 | Heres How Much 1000 Invested In Orla Mining 5 Years Ago Would Be Worth Today | 03/18/2025 |
| Begin Period Cash Flow | 96.3 M |
Orla |
Orla Mining Relative Risk vs. Return Landscape
If you would invest 557.00 in Orla Mining on December 20, 2024 and sell it today you would earn a total of 340.00 from holding Orla Mining or generate 61.04% return on investment over 90 days. Orla Mining is currently generating 0.8639% in daily expected returns and assumes 3.2943% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Orla, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orla Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orla Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orla Mining, and traders can use it to determine the average amount a Orla Mining'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 = 0.2623
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Orla Mining is performing at about 20% 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 Orla Mining by adding it to a well-diversified portfolio.
Orla Mining Fundamentals Growth
Orla Stock prices reflect investors' perceptions of the future prospects and financial health of Orla Mining, and Orla Mining 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 Orla Stock performance.
| Return On Equity | 0.0095 | ||||
| Return On Asset | 0.0671 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 2.83 B | ||||
| Shares Outstanding | 321.61 M | ||||
| Price To Earning | 342.00 X | ||||
| Price To Book | 6.18 X | ||||
| Price To Sales | 9.34 X | ||||
| Revenue | 237.93 M | ||||
| Gross Profit | 232.78 M | ||||
| EBITDA | 48.05 M | ||||
| Net Income | (27.01 M) | ||||
| Cash And Equivalents | 66.74 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 91.26 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 54.48 M | ||||
| Market Capitalization | 2.93 B | ||||
| Total Asset | 535.78 M | ||||
| Retained Earnings | (97.77 M) | ||||
| Working Capital | 116.52 M | ||||
About Orla Mining Performance
By analyzing Orla Mining's fundamental ratios, stakeholders can gain valuable insights into Orla Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orla Mining 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 Orla Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.03 | 62.18 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Orla Mining performance evaluation
Checking the ongoing alerts about Orla Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orla Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orla Mining appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 237.93 M. Net Loss for the year was (27.01 M) with profit before overhead, payroll, taxes, and interest of 232.78 M. | |
| Orla Mining has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Heres How Much 1000 Invested In Orla Mining 5 Years Ago Would Be Worth Today |
- Analyzing Orla Mining'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 Orla Mining's stock is overvalued or undervalued compared to its peers.
- Examining Orla Mining'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 Orla Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orla Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orla Mining's stock. These opinions can provide insight into Orla Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orla Stock analysis
When running Orla Mining's price analysis, check to measure Orla Mining'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 Orla Mining is operating at the current time. Most of Orla Mining's value examination focuses on studying past and present price action to predict the probability of Orla Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orla Mining's price. Additionally, you may evaluate how the addition of Orla Mining to your portfolios can decrease your overall portfolio volatility.
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