Ophir Gold Corp Stock Today
| OPHR Stock | CAD 0.05 0.01 25.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ophir Gold is selling for under 0.05 as of the 13th of March 2025; that is 25.00% increase since the beginning of the trading day. The stock's lowest day price was 0.045. Ophir Gold has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of December 2024 and ending today, the 13th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Ophir Gold Corp. engages in the acquisition and exploration of mineral property assets in Canada. Ophir Gold Corp. was incorporated in 2010 and is headquartered in Toronto, Canada. OPHIR GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. The company has 98.89 M outstanding shares of which 370 shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Ophir Gold Corp
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Ophir Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ophir Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ophir Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Ophir Gold Corp (OPHR) is traded on TSX Venture Exchange in Canada and employs 3 people. Ophir Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ophir Gold's market, we take the total number of its shares issued and multiply it by Ophir Gold'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. Ophir Gold Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 98.89 M outstanding shares of which 370 shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions.
Ophir Gold Corp has accumulated about 2.63 M in cash with (473.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationOphir Gold owns a total of 98.89 Million outstanding shares. Roughly 97.81 pct. of Ophir Gold outstanding shares are held by general public with 2.19 % owned by insiders and only 0.0 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ophir Gold Corp Risk Profiles
Although Ophir Gold's alpha and beta are two of the key measurements used to evaluate Ophir Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.14 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.53 | |||
| Risk Adjusted Performance | (0.04) |
Ophir Stock Against Markets
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When running Ophir Gold's price analysis, check to measure Ophir Gold'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 Ophir Gold is operating at the current time. Most of Ophir Gold's value examination focuses on studying past and present price action to predict the probability of Ophir Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ophir Gold's price. Additionally, you may evaluate how the addition of Ophir Gold to your portfolios can decrease your overall portfolio volatility.