Oroco Resource Corp Stock Performance

ORRCF Stock  USD 0.19  0.01  5.00%   
Oroco Resource has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oroco Resource are expected to decrease at a much lower rate. During the bear market, Oroco Resource is likely to outperform the market. Oroco Resource Corp right now holds a risk of 6.75%. Please check Oroco Resource Corp maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Oroco Resource Corp will be following its historical price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Oroco Resource Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Oroco Resource may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow20.3 M
Total Cashflows From Investing Activities-16.2 M
  

Oroco Resource Relative Risk vs. Return Landscape

If you would invest  20.00  in Oroco Resource Corp on December 2, 2024 and sell it today you would lose (1.00) from holding Oroco Resource Corp or give up 5.0% of portfolio value over 90 days. Oroco Resource Corp is currently producing 0.1356% returns and takes up 6.7476% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Oroco, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Oroco Resource is expected to generate 9.07 times more return on investment than the market. However, the company is 9.07 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

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 otc 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 = 0.0201

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskORRCF
Negative Returns

Estimated Market Risk

 6.75
  actual daily
60
60% of assets are less volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Oroco Resource is performing at about 1% 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 OTC 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 OTC Stock performance.

About Oroco Resource Performance

By analyzing Oroco Resource's fundamental ratios, stakeholders can gain valuable insights into Oroco Resource's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Oroco Resource Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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. OTC 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 had very high historical volatility over the last 90 days
Oroco Resource Corp has some characteristics of a very speculative penny stock
Oroco Resource Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (7.55 M) with loss before overhead, payroll, taxes, and interest of (13.73 K).
Oroco Resource Corp has accumulated about 23.03 M in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Evaluating Oroco Resource's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oroco Resource's otc stock performance include:
  • 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 OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Oroco Resource's otc stock. These opinions can provide insight into Oroco Resource's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Oroco Resource's otc stock performance is not an exact science, and many factors can impact Oroco Resource's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Oroco OTC 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.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites