Oroco Resource Corp Stock Buy Hold or Sell Recommendation

OCO Stock  CAD 0.49  0.01  2.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Oroco Resource Corp is 'Strong Sell'. Macroaxis provides Oroco Resource buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCO positions. The advice algorithm takes into account all of Oroco Resource's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oroco Resource's buy or sell advice are summarized below:
Real Value
0.41
Hype Value
0.48
Market Value
0.49
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oroco Resource Corp given historical horizon and risk tolerance towards Oroco Resource. When Macroaxis issues a 'buy' or 'sell' recommendation for Oroco Resource Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Oroco Resource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Oroco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oroco Resource Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Oroco Resource Buy or Sell Advice

The Oroco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oroco Resource Corp. Macroaxis does not own or have any residual interests in Oroco Resource Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oroco Resource's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Oroco ResourceBuy Oroco Resource
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Oroco Resource Corp has a Mean Deviation of 3.38, Semi Deviation of 3.65, Standard Deviation of 5.12, Variance of 26.19, Downside Variance of 29.69 and Semi Variance of 13.33
We provide trade recommendations to complement the recent expert consensus on Oroco Resource Corp. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Oroco Resource is not overpriced, please check all Oroco Resource Corp fundamentals, including its net income, earnings per share, net asset, as well as the relationship between the current ratio and total asset .

Oroco Resource Trading Alerts and Improvement Suggestions

Oroco Resource Corp had very high historical volatility over the last 90 days
Oroco Resource Corp has some characteristics of a very speculative penny stock
Oroco Resource Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (5.26 M) with loss before overhead, payroll, taxes, and interest of (13.73 K).
Oroco Resource Corp has accumulated about 21.65 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.

Oroco Resource Returns Distribution Density

The distribution of Oroco Resource's historical returns is an attempt to chart the uncertainty of Oroco Resource's future price movements. The chart of the probability distribution of Oroco Resource daily returns describes the distribution of returns around its average expected value. We use Oroco Resource Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oroco Resource returns is essential to provide solid investment advice for Oroco Resource.
Mean Return
0.47
Value At Risk
-5.56
Potential Upside
10.00
Standard Deviation
5.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oroco Resource historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Oroco Resource Cash Flow Accounts

201920202021202220232024 (projected)
Investments(350.6K)(241.6K)(6.7M)(16.2M)(14.6M)(13.9M)
Change In Cash(81.2K)19.9M2.8M(21.6M)(19.5M)(18.5M)
Depreciation1.0K822.032.7K257.7K296.4K311.2K
Capital Expenditures1.7M5.8M17.5M24.5M28.2M29.6M
Net Income326.8K(3.9M)(7.6M)(5.3M)(4.7M)(4.5M)
Change To Netincome(2.1M)1.9M5.0M2.8M3.2M3.4M
End Period Cash Flow488.4K407.2K20.3M23.1M26.5M27.9M
Free Cash Flow(1.2M)(1.6M)(3.1M)(5.1M)(4.6M)(4.4M)
Other Non Cash Items(383.6K)(1.0M)(1.5M)(1.2M)(1.1M)(1.2M)

Oroco Resource Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oroco Resource or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oroco Resource's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oroco stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.51
β
Beta against NYSE Composite-0.38
σ
Overall volatility
5.15
Ir
Information ratio 0.07

Oroco Resource Volatility Alert

Oroco Resource Corp shows above-average downside volatility for the selected time horizon. Oroco Resource Corp is a potential penny stock. Although Oroco Resource may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Oroco Resource Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oroco instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Oroco Resource Fundamentals Vs Peers

Comparing Oroco Resource's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oroco Resource's direct or indirect competition across all of the common fundamentals between Oroco Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oroco Resource or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oroco Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oroco Resource by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oroco Resource to competition
FundamentalsOroco ResourcePeer Average
Return On Equity-0.0442-0.31
Return On Asset-0.0249-0.14
Current Valuation109.95 M16.62 B
Shares Outstanding229.07 M571.82 M
Shares Owned By Insiders8.43 %10.09 %
Shares Owned By Institutions0.01 %39.21 %
Number Of Shares Shorted26.36 K4.71 M
Price To Earning337.50 X28.72 X
Price To Book1.42 X9.51 X
Gross Profit(13.73 K)27.38 B
EBITDA(4.87 M)3.9 B
Net Income(5.26 M)570.98 M
Cash And Equivalents21.65 M2.7 B
Cash Per Share0.12 X5.01 X
Debt To Equity1.00 %48.70 %
Current Ratio50.10 X2.16 X
Book Value Per Share0.36 X1.93 K
Cash Flow From Operations(2.81 M)971.22 M
Short Ratio0.62 X4.00 X
Earnings Per Share(0.04) X3.12 X
Target Price10.11
Beta1.7-0.15
Market Capitalization113.39 M19.03 B
Total Asset77.6 M29.47 B
Retained Earnings(32.38 M)9.33 B
Working Capital20.39 M1.48 B
Z Score-0.488.72
Net Asset77.6 M

Oroco Resource Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oroco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Oroco Resource Buy or Sell Advice

When is the right time to buy or sell Oroco Resource Corp? Buying financial instruments such as Oroco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2023 2024 (projected)
Total Current Liabilities4.1M3.3M3.5M
Total Assets77.6M89.2M93.7M

Use Investing Ideas to Build Portfolios

In addition to having Oroco Resource in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
View All  Next Launch
Check out Oroco Resource Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Oroco Stock analysis

When running Oroco Resource's price analysis, check to measure Oroco Resource'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 Oroco Resource is operating at the current time. Most of Oroco Resource's value examination focuses on studying past and present price action to predict the probability of Oroco Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oroco Resource's price. Additionally, you may evaluate how the addition of Oroco Resource to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Please note, there is a significant difference between Oroco Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oroco Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oroco Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.