Orestone Mining Return On Equity vs. Number Of Shares Shorted

ORS Stock  CAD 0.02  0.01  33.33%   
Considering the key profitability indicators obtained from Orestone Mining's historical financial statements, Orestone Mining's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Orestone Mining's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.07)
Current Value
0.03215836
Quarterly Volatility
0.42505817
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Orestone Mining's Net Debt To EBITDA is fairly stable compared to the past year. Current Ratio is likely to climb to 18.86 in 2024, whereas Free Cash Flow Yield is likely to drop (0.61) in 2024.
For Orestone Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orestone Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orestone Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orestone Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orestone Mining Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Orestone Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orestone Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orestone Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Orestone Mining Corp Number Of Shares Shorted vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orestone Mining's current stock value. Our valuation model uses many indicators to compare Orestone Mining value to that of its competitors to determine the firm's financial worth.
Orestone Mining Corp is considered to be number one stock in return on equity category among its peers. It is regarded second in number of shares shorted category among its peers . At this time, Orestone Mining's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orestone Mining's earnings, one of the primary drivers of an investment's value.

Orestone Number Of Shares Shorted vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Orestone Mining

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0342
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Orestone Mining

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
12.48 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Orestone Number Of Shares Shorted Comparison

Orestone Mining is currently under evaluation in number of shares shorted category among its peers.

Orestone Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orestone Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orestone Mining will eventually generate negative long term returns. The profitability progress is the general direction of Orestone Mining's change in net profit over the period of time. It can combine multiple indicators of Orestone Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income3.9 M2.2 M
Operating Income-217.5 K-228.4 K
Income Before Tax-221.2 K-232.3 K
Total Other Income Expense Net-3.7 K-3.9 K
Net Loss-221.2 K-232.3 K
Income Tax Expense-167.9 K-159.5 K
Net Loss-221.2 K-232.3 K
Net Loss-635.3 K-667 K
Net Interest Income 3.60  3.42 
Interest Income 3.60  3.42 
Change To Netincome132.2 K125.6 K
Net Income Per Share 0.00  0.07 
Income Quality 0.65 (6.83)
Net Loss(0.46)(0.44)

Orestone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Orestone Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orestone Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orestone Mining's important profitability drivers and their relationship over time.

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Personal Services
Personal Services Theme
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Additional Tools for Orestone Stock Analysis

When running Orestone Mining's price analysis, check to measure Orestone 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 Orestone Mining is operating at the current time. Most of Orestone Mining's value examination focuses on studying past and present price action to predict the probability of Orestone 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 Orestone Mining's price. Additionally, you may evaluate how the addition of Orestone Mining to your portfolios can decrease your overall portfolio volatility.