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Orefinders Resources Inc

ORFDF | US

0.07

USD

-0.01

-10.79%

ORFDF | US
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About Orefinders Resources Inc

Sector

Basic Materials

Industry

Gold

Earnings date

30/04/2024

As of date

24/03/2026

Close

0.07

Open

0.07

High

0.07

Low

0.07

View Less

ORFDF | US

Risk
84.8
Sharpe
0
Luna's Score
40/100
Recommendation
Sell

Luna says (ORFDF | 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

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10 days

98.2%

1 month

84.8%

3 months

112.6%

6 months

113.2%

Returns

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Fundamental Ratios

PE

2.15

Fwd. PE

-

Price to book

0.87

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

2.42

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-2.09M

MarketCap

18.01M

MarketCap(USD)

18.01M

Div. yield

-

Op. margin

-

Erngs. growth

-90.70

Rev. growth

-

Ret. on equity

33.32

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

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Range10D

0.02

Range1M

0.02

Range3M

0.03

Volumes: Market Activity

Volume Averages

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Rel. volume

0.06

Price X volume

316.36

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Austin Gold Corp.AUSTGold1.3918.45M2.96%n/a0.00%
Labrador Gold CorpNKOSFGold0.03866.63M-22.80%n/a0.00%
Trifecta Gold LtdTRRFFGold0.13384.04M-0.89%n/a0.00%
Patriot Gold CorpPGOLGold0.0613.68M-17.34%n/a0.00%
Osisko Development Corp. Warrant expiring 5/27/2027ODVWZGold0.27560n/a8.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.465.27M0.58%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.4210.56Cheaper
Ent. to Revenue-5.83-
PE Ratio2.1531.66Cheaper
Price to Book0.87762.11Cheaper
Dividend Yield-1.90-
Std. Deviation (3M)112.5554.92Riskier
Debt to Equity--0.49-
Debt to Assets-0.24-
Market Cap18.01M6.88BEmerging
  • 1

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