Orvana Minerals Corp Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orvana Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Orvana Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Orvana Minerals is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.3 M |
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Orvana Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Orvana Minerals Corp on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Orvana Minerals Corp or generate -100.0% return on investment over 90 days. Orvana Minerals Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Orvana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Orvana Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orvana Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orvana Minerals Corp, and traders can use it to determine the average amount a Orvana 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 = 0.0
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Based on monthly moving average Orvana 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 Orvana Minerals by adding Orvana Minerals to a well-diversified portfolio.
Orvana Minerals Fundamentals Growth
Orvana Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orvana Minerals, and Orvana 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 Orvana Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0561 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 36.83 M | |||
| Shares Outstanding | 136.62 M | |||
| Price To Earning | 7.50 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 94.67 M | |||
| EBITDA | 2.61 M | |||
| Cash And Equivalents | 6.06 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 9.26 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 7.17 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 128.78 M | |||
About Orvana Minerals Performance
By analyzing Orvana Minerals' fundamental ratios, stakeholders can gain valuable insights into Orvana Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orvana Minerals 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 Orvana Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited. Orvana Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Orvana Minerals Corp performance evaluation
Checking the ongoing alerts about Orvana Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orvana Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orvana Minerals Corp is way too risky over 90 days horizon | |
| Orvana Minerals Corp has some characteristics of a very speculative penny stock | |
| Orvana Minerals Corp appears to be risky and price may revert if volatility continues | |
| Orvana Minerals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Orvana Minerals Corp has accumulated 9.26 M in total debt with debt to equity ratio (D/E) of 0.37, which is about average as compared to similar companies. Orvana Minerals Corp has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orvana Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Orvana Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orvana Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orvana to invest in growth at high rates of return. When we think about Orvana Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 94.67 M. Net Loss for the year was (13.72 M) with profit before overhead, payroll, taxes, and interest of 9.29 M. | |
| About 52.0% of Orvana Minerals outstanding shares are owned by corporate insiders |
- Analyzing Orvana 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 Orvana Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Orvana 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 Orvana Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orvana Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orvana Minerals' pink sheet. These opinions can provide insight into Orvana Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orvana Pink Sheet analysis
When running Orvana Minerals' price analysis, check to measure Orvana Minerals' 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 Orvana Minerals is operating at the current time. Most of Orvana Minerals' value examination focuses on studying past and present price action to predict the probability of Orvana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orvana Minerals' price. Additionally, you may evaluate how the addition of Orvana Minerals to your portfolios can decrease your overall portfolio volatility.
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