Orvana Minerals Operating Margin vs. Return On Asset
Based on Orvana Minerals' profitability indicators, Orvana Minerals Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Orvana Minerals' ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Orvana Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Orvana Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orvana Minerals' 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.
For Orvana Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orvana Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orvana Minerals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orvana Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orvana Minerals Corp over time as well as its relative position and ranking within its peers.
Orvana |
Orvana Minerals Corp Return On Asset vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orvana Minerals's current stock value. Our valuation model uses many indicators to compare Orvana Minerals value to that of its competitors to determine the firm's financial worth. Orvana Minerals Corp is regarded second in operating margin category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.15 of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Orvana Minerals Corp is roughly 6.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orvana Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orvana Minerals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orvana Return On Asset vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Orvana Minerals |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Orvana Minerals |
| = | 0.022 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Orvana Return On Asset Comparison
Orvana Minerals is currently under evaluation in return on asset category among its peers.
Orvana Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orvana Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orvana Minerals will eventually generate negative long term returns. The profitability progress is the general direction of Orvana Minerals' change in net profit over the period of time. It can combine multiple indicators of Orvana Minerals, 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.
Orvana Minerals Corp., through its subsidiaries, engages in the exploration, evaluation, development, and mining of mineral properties. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited. ORVANA MINERALS operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 710 people.
Orvana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orvana Minerals. 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 Orvana Minerals 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 Orvana Minerals' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Orvana Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Use Investing Themes to Complement your Orvana Minerals position
In addition to having Orvana Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Orvana Stock
To fully project Orvana Minerals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orvana Minerals Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orvana Minerals' income statement, its balance sheet, and the statement of cash flows.