Orvana Minerals Corp Stock Analysis

Orvana Pink Sheet Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. 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., a mining and exploration company, engages in the evaluation, development, and mining of precious and base metal deposits. Orvana Minerals Corp. is a subsidiary of Fabulosa Mines Limited. Orvana Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Orvana Minerals Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Orvana Minerals Corp contact the company at 416-369-1629 or learn more at https://www.orvana.com.

Orvana Minerals Corp Investment Alerts

Orvana Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.13 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

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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.

Technical Drivers

As of the 17th of February 2025, Orvana Minerals holds the Variance of 41.72, risk adjusted performance of 0.0015, and Coefficient Of Variation of (9,583). 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. Please check Orvana Minerals Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Orvana Minerals Corp is priced some-what accurately, providing market reflects its current price of 0.26 per share. As Orvana Minerals Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.

Orvana Minerals Corp Price Movement Analysis

Orvana Minerals Predictive Daily Indicators

Orvana Minerals Forecast Models

Orvana Minerals' time-series forecasting models are one of many Orvana Minerals' pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Orvana Minerals. By using and applying Orvana Pink Sheet analysis, traders can create a robust methodology for identifying Orvana entry and exit points for their positions.

When running Orvana Minerals' price analysis, check to measure Orvana Minerals' 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 Orvana Minerals is operating at the current time. Most of Orvana Minerals' value examination focuses on studying past and present price action to predict the probability of Orvana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orvana Minerals' price. Additionally, you may evaluate how the addition of Orvana Minerals to your portfolios can decrease your overall portfolio volatility.