Orissa Minerals (India) Analysis
| ORISSAMINE | 5,075 30.55 0.61% |
The Orissa Minerals is overvalued with Real Value of 4110.47 and Hype Value of 5074.65. The main objective of Orissa Minerals stock analysis is to determine its intrinsic value, which is an estimate of what The Orissa Minerals is worth, separate from its market price. There are two main types of Orissa Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orissa Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orissa Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Orissa Minerals stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Orissa Minerals is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Orissa Stock trading window is adjusted to Asia/Calcutta timezone.
Orissa |
Orissa Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 8.07. Orissa Minerals last dividend was issued on the 7th of September 2017. The entity had 10:1 split on the 29th of October 2012. To find out more about The Orissa Minerals contact Deb Mohanty at 91 67 42391595 or learn more at https://www.birdgroup.co.in/omdc.Orissa Minerals Investment Alerts
| Orissa Minerals generated a negative expected return over the last 90 days | |
| Orissa Minerals generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stock market update Mining stocks up as market rises - The Economic Times |
Orissa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orissa Minerals's market, we take the total number of its shares issued and multiply it by Orissa Minerals'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.Orissa Profitablity
Orissa Minerals' profitability indicators refer to fundamental financial ratios that showcase Orissa Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Orissa Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orissa Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orissa Minerals' profitability requires more research than a typical breakdown of Orissa Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Management Efficiency
Orissa Minerals has return on total asset (ROA) of 0.0309 % which means that it generated a profit of $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.2621) %, meaning that it generated substantial loss on money invested by shareholders. Orissa Minerals' management efficiency ratios could be used to measure how well Orissa Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Orissa Minerals' Intangible Assets are very stable compared to the past year. As of the 28th of March 2025, Other Assets is likely to grow to about 2.7 B, while Total Assets are likely to drop about 2.9 B.Leadership at Orissa Minerals emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 28th of March, Orissa Minerals holds the Variance of 6.45, market risk adjusted performance of (8.53), and Coefficient Of Variation of (472.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orissa Minerals, as well as the relationship between them. Please check Orissa Minerals coefficient of variation and value at risk to decide if Orissa Minerals is priced some-what accurately, providing market reflects its current price of 5074.65 per share.Orissa Minerals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orissa Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orissa Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orissa Minerals Outstanding Bonds
Orissa Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orissa Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orissa bonds can be classified according to their maturity, which is the date when The Orissa Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Orissa Minerals Predictive Daily Indicators
Orissa Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orissa Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 828.07 | |||
| Daily Balance Of Power | 0.1426 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5035.85 | |||
| Day Typical Price | 5048.78 | |||
| Market Facilitation Index | 0.0108 | |||
| Price Action Indicator | 54.07 | |||
| Period Momentum Indicator | 30.55 | |||
| Relative Strength Index | 45.85 |
Orissa Minerals Forecast Models
Orissa Minerals' time-series forecasting models are one of many Orissa Minerals' 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 Orissa Minerals' 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.About Orissa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orissa Minerals 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 Orissa 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 Orissa Minerals. By using and applying Orissa Stock analysis, traders can create a robust methodology for identifying Orissa entry and exit points for their positions.
Orissa Minerals is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Orissa Stock
Orissa Minerals financial ratios help investors to determine whether Orissa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orissa with respect to the benefits of owning Orissa Minerals security.