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Orex Minerals Inc

ORMNF | US

0.20

USD

-0.02

-8.37%

ORMNF | US

About Orex Minerals Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/04/2024

As of date

20/03/2026

Close

0.20

Open

0.20

High

0.20

Low

0.20

View Less

ORMNF | US

Risk
106.2
Sharpe
0
Luna's Score
40/100
Recommendation
Sell

Luna says (ORMNF | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

89.5%

1 month

106.2%

3 months

143.1%

6 months

128.6%

Returns

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

6.26M

MarketCap(USD)

6.26M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.07

Range1M

0.08

Range3M

0.21

Volumes: Market Activity

Rel. volume

0.18

Price X volume

490.00

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GratomicßIncCBULFIndustrial Metals & Minerals0.01753.50Mn/a7.67%
Golden Minerals CompanyAUMNIndustrial Metals & Minerals0.233.46M-14.81%n/a-3.67%
Atacama Resources International IncACRLIndustrial Metals & Minerals0.00222.91M-4.35%n/a-25.21%
Azucar Minerals LtdAXDDFIndustrial Metals & Minerals0.0452.74M-38.27%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.725.67M0.54%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.27-Cheaper
Ent. to Revenue---
PE Ratio-47.94-
Price to Book1.643.33Cheaper
Dividend Yield---
Std. Deviation (3M)143.13-Riskier
Debt to Equity-0.51-
Debt to Assets-0.18-
Market Cap6.26M-Emerging
  • 1

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