Orvana Minerals Corp Stock Analysis
| ORV Stock | CAD 0.30 0.02 7.14% |
Orvana Minerals Corp is overvalued with Real Value of 0.27 and Hype Value of 0.3. The main objective of Orvana Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Orvana Minerals Corp is worth, separate from its market price. There are two main types of Orvana Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orvana Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orvana Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Orvana Minerals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Orvana Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Orvana Stock trading window is adjusted to America/Toronto timezone.
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Orvana Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orvana Minerals Corp recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. 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. To find out more about Orvana Minerals Corp contact Juan Gavidia at 416 369 1629 or learn more at https://www.orvana.com.Orvana Minerals Corp Investment Alerts
| Orvana Minerals Corp generated a negative expected return over the last 90 days | |
| Orvana Minerals Corp has some characteristics of a very speculative penny stock | |
| Orvana Minerals Corp has high historical volatility and very poor performance | |
| Orvana Minerals Corp has accumulated 16.14 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Orvana Minerals Corp has a current ratio of 0.74, 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. | |
| About 52.0% of Orvana Minerals outstanding shares are owned by corporate insiders |
Orvana Largest EPS Surprises
Earnings surprises can significantly impact Orvana Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-12-21 | 2012-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2012-05-15 | 2012-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2011-02-14 | 2010-12-31 | 0.01 | -0.02 | -0.03 | 300 |
Orvana Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orvana Minerals's market, we take the total number of its shares issued and multiply it by Orvana 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.Orvana Profitablity
Orvana Minerals' profitability indicators refer to fundamental financial ratios that showcase Orvana Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Orvana Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orvana 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 Orvana Minerals' profitability requires more research than a typical breakdown of Orvana 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 0.01 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.12) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.04) | (0.12) | |
| Return On Equity | (0.09) | (0.15) |
Management Efficiency
Orvana Minerals Corp has return on total asset (ROA) of 0.022 % which means that it generated a profit of $0.022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.015 %, meaning that it generated $0.015 on every $100 dollars invested by stockholders. Orvana Minerals' management efficiency ratios could be used to measure how well Orvana Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of December 2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.14. At this time, Orvana Minerals' Non Currrent Assets Other are very stable compared to the past year. As of the 12th of December 2024, Other Current Assets is likely to grow to about 9.4 M, while Total Assets are likely to drop about 128.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.12 | 0.11 | |
| Tangible Book Value Per Share | 0.12 | 0.11 | |
| Enterprise Value Over EBITDA | 0.36 | (5.58) | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | 0.36 | (5.58) | |
| Price Fair Value | 0.80 | 0.76 | |
| Enterprise Value | 5.2 M | 4.9 M |
Leadership effectiveness at Orvana Minerals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1491 | Profit Margin 0.0089 | Beta 1.07 | Return On Assets 0.022 | Return On Equity 0.015 |
Technical Drivers
As of the 12th of December 2024, Orvana Minerals holds the Semi Deviation of 4.12, risk adjusted performance of 0.0172, and Coefficient Of Variation of 8216.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orvana Minerals, as well as the relationship between them.Orvana Minerals Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orvana 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 Orvana Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orvana Minerals Outstanding Bonds
Orvana 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. Orvana Minerals Corp 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 Orvana bonds can be classified according to their maturity, which is the date when Orvana Minerals Corp 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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Orvana Minerals Predictive Daily Indicators
Orvana 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 Orvana 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 | 2400.0 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.02 |
Orvana Minerals Forecast Models
Orvana Minerals' time-series forecasting models are one of many Orvana 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 Orvana 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 Orvana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orvana 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 Orvana 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 Orvana Minerals. By using and applying Orvana Stock analysis, traders can create a robust methodology for identifying Orvana entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | (8.46) | |
| Operating Profit Margin | (9.16) | (9.61) | |
| Net Loss | (0.05) | (9.16) | |
| Gross Profit Margin | 0.13 | 3.00 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orvana Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Orvana Stock
Orvana Minerals financial ratios help investors to determine whether Orvana 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 Orvana with respect to the benefits of owning Orvana Minerals security.