Oroco Resource Corp Stock Analysis

Oroco Stock Analysis Notes

The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oroco Resource Corp has Price/Earnings (P/E) ratio of 337.5. The entity recorded a loss per share of 0.03. The firm had not issued any dividends in recent years. Oroco Resource Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company was founded in 2006 and is headquartered in Vancouver, Canada. OROCO RESOURCE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Oroco Resource Corp contact Craig Dalziel at 604-688-6200 or learn more at https://www.orocoresourcecorp.com.

Oroco Resource Corp Investment Alerts

Oroco Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oroco Resource's market, we take the total number of its shares issued and multiply it by Oroco Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oroco Profitablity

Management Efficiency

Oroco Resource Corp has return on total asset (ROA) of (0.0291) % which means that it has lost $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0466) %, meaning that it generated substantial loss on money invested by shareholders. Oroco Resource's management efficiency ratios could be used to measure how well Oroco Resource manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.04 in 2024. At this time, Oroco Resource's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 87.6 M in 2024, whereas Other Assets are likely to drop 0.86 in 2024.

Technical Drivers

As of the 3rd of December, Oroco Resource holds the Coefficient Of Variation of (1,338), risk adjusted performance of (0.05), and Variance of 12.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oroco Resource, as well as the relationship between them. Please check Oroco Resource Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Oroco Resource Corp is priced some-what accurately, providing market reflects its current price of 0.29 per share.

Oroco Resource Corp Price Movement Analysis

Oroco Resource Outstanding Bonds

Oroco Resource Predictive Daily Indicators

Oroco Resource Forecast Models

Oroco Resource's time-series forecasting models are one of many Oroco Resource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oroco Resource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oroco Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oroco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oroco Resource. By using and applying Oroco Stock analysis, traders can create a robust methodology for identifying Oroco entry and exit points for their positions.

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.