PortfoliosStock ScreensStocksStockXcel

Orex Minerals Inc

ORMNF | US

0.22

USD

0.00

0.94%

ORMNF | US
Loading StockChartView...

About Orex Minerals Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/04/2024

As of date

20/04/2026

Close

0.22

Open

0.22

High

0.22

Low

0.22

View Less

ORMNF | US

Risk
59.5
Sharpe
1.21
Luna's Score
61/100
Recommendation
Hold

Luna says (ORMNF | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

43.5%

1 month

59.5%

3 months

125.8%

6 months

130.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.64

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-1.27

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-1.32M

MarketCap

6.88M

MarketCap(USD)

6.88M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-44.08

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.03

Range1M

0.04

Range3M

0.15

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.83

Price X volume

2.15K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Durango Resources IncATOXFIndustrial Metals & Minerals0.056.83M6.38%n/a0.00%
Golden Minerals CompanyAUMNIndustrial Metals & Minerals0.20483.08M2.40%n/a-3.67%
Azucar Minerals LtdAXDDFIndustrial Metals & Minerals0.0472.87M-2.08%n/a0.00%
Atacama Resources International IncACRLIndustrial Metals & Minerals0.00212.78M0.00%n/a-25.21%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.27-1.43Cheaper
Ent. to Revenue-208.44-
PE Ratio-47.94-
Price to Book1.643.33Cheaper
Dividend Yield-2.40-
Std. Deviation (3M)125.7774.41Riskier
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap6.88M9.26BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007