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Orford Mining Corp
Buy, Hold or Sell?

Let's analyse Orford Mining Corp together

PenkeI guess you are interested in Orford Mining Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Orford Mining Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Orford Mining Corp (30 sec.)










What can you expect buying and holding a share of Orford Mining Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.08
Expected worth in 1 year
C$0.09
How sure are you?
48.3%

+ What do you gain per year?

Total Gains per Share
C$0.01
Return On Investment
8.7%

For what price can you sell your share?

Current Price per Share
C$0.11
Expected price per share
C$0.095 - C$0.12
How sure are you?
50%

1. Valuation of Orford Mining Corp (5 min.)




Live pricePrice per Share (EOD)

C$0.11

Intrinsic Value Per Share

C$-0.54 - C$-0.64

Total Value Per Share

C$-0.46 - C$-0.56

2. Growth of Orford Mining Corp (5 min.)




Is Orford Mining Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$12.8m$10.3m$831.8k7.5%

How much money is Orford Mining Corp making?

Current yearPrevious yearGrowGrow %
Making money-$522.6k-$350.3k-$172.2k-33.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Orford Mining Corp (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#428 / 897

Most Revenue
#505 / 897

Most Profit
#413 / 897

Most Efficient
#204 / 897

What can you expect buying and holding a share of Orford Mining Corp? (5 min.)

Welcome investor! Orford Mining Corp's management wants to use your money to grow the business. In return you get a share of Orford Mining Corp.

What can you expect buying and holding a share of Orford Mining Corp?

First you should know what it really means to hold a share of Orford Mining Corp. And how you can make/lose money.

Speculation

The Price per Share of Orford Mining Corp is C$0.11. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orford Mining Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orford Mining Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.08. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orford Mining Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.00-1.9%0.00-2.1%0.00-1.4%0.00-1.7%0.00-2.1%
Usd Book Value Change Per Share0.016.8%0.001.6%0.002.6%0.001.5%0.001.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.016.8%0.001.6%0.002.6%0.001.5%0.001.8%
Usd Price Per Share0.06-0.09-0.09-0.09-0.11-
Price to Earnings Ratio-6.91--12.88--5.91--12.30--15.26-
Price-to-Total Gains Ratio7.83--8.94--29.84--39.35--11.96-
Price to Book Ratio1.03-1.79-1.94-2.83-8.59-
Price-to-Total Gains Ratio7.83--8.94--29.84--39.35--11.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.080993
Number of shares12346
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (12346 shares)21.7220.75
Gains per Year (12346 shares)86.8982.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10877708373
201741640166156
302612510249239
403483380332322
504344250415405
605215120498488
706085990581571
806956860664654
907827730747737
1008698600830820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%3.026.00.010.3%3.026.00.010.3%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%14.013.02.048.3%14.013.02.048.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%9.011.00.045.0%14.013.02.048.3%14.013.02.048.3%

Fundamentals of Orford Mining Corp

About Orford Mining Corp

Orford Mining Corporation, a mineral resource company, primarily focuses on the acquisition, exploration, and evaluation of base and precious metal assets in Canada. The company explores for gold, copper, zinc, nickel, lithium, platinum, palladium, and cobalt. It owns 100% interests in Qiqavik gold exploration property comprising 946 mining claims covering an area of 38,717 hectares located in Nunavik, Quebec; Joutel-Omega Property covering an area of approximately 17,000 hectares located in Quebec's Abitibi District; West Raglan property that consists of 1,734 mining claims covering an area of 71,301 hectares located in Nunavik, Quebec; and Nunavik lithium properties, which consists of 1,115 claims covering an area of 45,553 hectares located in Nunavik, Quebec. The company is based in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-12 04:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Orford Mining Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orford Mining Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orford Mining Corp to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orford Mining Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--35.3%+35.3%
TTM--40.5%+40.5%
YOY--50.7%+50.7%
5Y--330.2%+330.2%
10Y--750.2%+750.2%
1.1.2. Return on Assets

Shows how efficient Orford Mining Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orford Mining Corp to the Other Industrial Metals & Mining industry mean.
  • -2.7% Return on Assets means that Orford Mining Corp generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orford Mining Corp:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-3.6%+0.9%
TTM-3.6%YOY-2.7%-0.9%
TTM-3.6%5Y-4.5%+0.9%
5Y-4.5%10Y-10.4%+5.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-6.0%+3.3%
TTM-3.6%-6.8%+3.2%
YOY-2.7%-5.9%+3.2%
5Y-4.5%-9.2%+4.7%
10Y-10.4%-12.0%+1.6%
1.1.3. Return on Equity

Shows how efficient Orford Mining Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orford Mining Corp to the Other Industrial Metals & Mining industry mean.
  • -3.7% Return on Equity means Orford Mining Corp generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orford Mining Corp:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-4.8%+1.1%
TTM-4.8%YOY-3.6%-1.2%
TTM-4.8%5Y-6.3%+1.5%
5Y-6.3%10Y-11.3%+5.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-6.9%+3.2%
TTM-4.8%-7.5%+2.7%
YOY-3.6%-6.1%+2.5%
5Y-6.3%-9.8%+3.5%
10Y-11.3%-12.8%+1.5%

1.2. Operating Efficiency of Orford Mining Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orford Mining Corp is operating .

  • Measures how much profit Orford Mining Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orford Mining Corp to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orford Mining Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM--46.7%+46.7%
YOY--76.4%+76.4%
5Y--361.7%+361.7%
10Y--693.1%+693.1%
1.2.2. Operating Ratio

Measures how efficient Orford Mining Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orford Mining Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.951-1.951
TTM-1.923-1.923
YOY-2.082-2.082
5Y-4.850-4.850
10Y-8.674-8.674

1.3. Liquidity of Orford Mining Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orford Mining Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.27 means the company has $1.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orford Mining Corp:

  • The MRQ is 1.272. The company is just able to pay all its short-term debts.
  • The TTM is 2.291. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.272TTM2.291-1.020
TTM2.291YOY6.744-4.453
TTM2.2915Y3.358-1.067
5Y3.35810Y4.062-0.704
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2722.375-1.103
TTM2.2912.609-0.318
YOY6.7443.429+3.315
5Y3.3584.136-0.778
10Y4.0624.566-0.504
1.3.2. Quick Ratio

Measures if Orford Mining Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orford Mining Corp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orford Mining Corp:

  • The MRQ is 0.141. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.355. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.355-0.214
TTM0.355YOY0.661-0.306
TTM0.3555Y0.345+0.010
5Y0.34510Y0.326+0.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.893-0.752
TTM0.3550.856-0.501
YOY0.6611.119-0.458
5Y0.3451.324-0.979
10Y0.3261.428-1.102

1.4. Solvency of Orford Mining Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orford Mining Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orford Mining Corp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.28 means that Orford Mining Corp assets are financed with 27.6% credit (debt) and the remaining percentage (100% - 27.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orford Mining Corp:

  • The MRQ is 0.276. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.276TTM0.256+0.019
TTM0.256YOY0.256+0.000
TTM0.2565Y0.280-0.024
5Y0.28010Y0.280+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2760.192+0.084
TTM0.2560.190+0.066
YOY0.2560.151+0.105
5Y0.2800.212+0.068
10Y0.2800.238+0.042
1.4.2. Debt to Equity Ratio

Measures if Orford Mining Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orford Mining Corp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 38.1% means that company has $0.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orford Mining Corp:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.345. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.345+0.035
TTM0.345YOY0.345+0.000
TTM0.3455Y0.392-0.047
5Y0.39210Y0.396-0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.192+0.189
TTM0.3450.207+0.138
YOY0.3450.155+0.190
5Y0.3920.227+0.165
10Y0.3960.249+0.147

2. Market Valuation of Orford Mining Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Orford Mining Corp generates.

  • Above 15 is considered overpriced but always compare Orford Mining Corp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -6.91 means the investor is paying $-6.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orford Mining Corp:

  • The EOD is -9.504. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.912. Based on the earnings, the company is expensive. -2
  • The TTM is -12.883. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.504MRQ-6.912-2.592
MRQ-6.912TTM-12.883+5.971
TTM-12.883YOY-5.913-6.970
TTM-12.8835Y-12.297-0.586
5Y-12.29710Y-15.260+2.963
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.504-3.740-5.764
MRQ-6.912-5.000-1.912
TTM-12.883-5.557-7.326
YOY-5.913-8.469+2.556
5Y-12.297-10.469-1.828
10Y-15.260-11.327-3.933
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orford Mining Corp:

  • The EOD is -3.277. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.383. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.819. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.277MRQ-2.383-0.894
MRQ-2.383TTM-5.819+3.436
TTM-5.819YOY0.695-6.514
TTM-5.8195Y-5.716-0.104
5Y-5.71610Y-3.942-1.774
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.277-3.924+0.647
MRQ-2.383-5.463+3.080
TTM-5.819-6.302+0.483
YOY0.695-8.457+9.152
5Y-5.716-12.796+7.080
10Y-3.942-13.886+9.944
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orford Mining Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.03 means the investor is paying $1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orford Mining Corp:

  • The EOD is 1.418. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.031. Based on the equity, the company is underpriced. +1
  • The TTM is 1.786. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.418MRQ1.031+0.387
MRQ1.031TTM1.786-0.754
TTM1.786YOY1.937-0.152
TTM1.7865Y2.825-1.040
5Y2.82510Y8.586-5.761
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4181.161+0.257
MRQ1.0311.511-0.480
TTM1.7861.591+0.195
YOY1.9372.243-0.306
5Y2.8252.501+0.324
10Y8.5862.940+5.646
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orford Mining Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0100.002+327%0.004+163%0.002+347%0.003+282%
Book Value Per Share--0.0780.068+15%0.062+24%0.048+63%0.039+98%
Current Ratio--1.2722.291-45%6.744-81%3.358-62%4.062-69%
Debt To Asset Ratio--0.2760.256+8%0.256+8%0.280-2%0.280-1%
Debt To Equity Ratio--0.3810.345+10%0.345+10%0.392-3%0.396-4%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.003+9%-0.002-25%-0.002-15%-0.003+10%
Free Cash Flow Per Share---0.008-0.007-14%-0.005-35%-0.005-39%-0.005-39%
Free Cash Flow To Equity Per Share--0.007-0.001+110%0.002+281%0.001+881%0.001+881%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.636--------
Intrinsic Value_10Y_min---0.537--------
Intrinsic Value_1Y_max---0.030--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max---0.116--------
Intrinsic Value_3Y_min---0.111--------
Intrinsic Value_5Y_max---0.233--------
Intrinsic Value_5Y_min---0.214--------
Market Cap24670250.880+27%17942000.64026352313.440-32%26913000.960-33%27641894.736-35%34182604.668-48%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.418+27%1.0311.786-42%1.937-47%2.825-63%8.586-88%
Pe Ratio-9.504-38%-6.912-12.883+86%-5.913-14%-12.297+78%-15.260+121%
Price Per Share0.110+27%0.0800.118-32%0.120-33%0.123-35%0.152-48%
Price To Free Cash Flow Ratio-3.277-38%-2.383-5.819+144%0.695-443%-5.716+140%-3.942+65%
Price To Total Gains Ratio10.771+27%7.833-8.939+214%-29.837+481%-39.350+602%-11.958+253%
Quick Ratio--0.1410.355-60%0.661-79%0.345-59%0.326-57%
Return On Assets---0.027-0.036+32%-0.0270%-0.045+66%-0.104+284%
Return On Equity---0.037-0.048+29%-0.036-5%-0.063+68%-0.113+202%
Total Gains Per Share--0.0100.002+327%0.004+163%0.002+347%0.003+282%
Usd Book Value--12810741.59411150466.271+15%10318631.346+24%7881517.665+63%6458499.958+98%
Usd Book Value Change Per Share--0.0080.002+327%0.003+163%0.002+347%0.002+282%
Usd Book Value Per Share--0.0570.050+15%0.046+24%0.035+63%0.029+98%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.002+9%-0.002-25%-0.002-15%-0.002+10%
Usd Free Cash Flow---1385905.829-1195188.299-14%-904805.384-35%-633116.427-54%-436632.019-68%
Usd Free Cash Flow Per Share---0.006-0.005-14%-0.004-35%-0.004-39%-0.004-39%
Usd Free Cash Flow To Equity Per Share--0.005-0.001+110%0.001+281%0.001+881%0.001+881%
Usd Market Cap18164705.723+27%13210695.07119403208.386-32%19816042.607-33%20352727.094-35%25168651.817-48%
Usd Price Per Share0.081+27%0.0590.087-32%0.088-33%0.091-35%0.112-48%
Usd Profit---477813.786-522611.750+9%-350348.107-27%-406175.845-15%-526703.928+10%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0080.002+327%0.003+163%0.002+347%0.002+282%
 EOD+6 -2MRQTTM+17 -12YOY+14 -155Y+16 -1310Y+19 -10

3.2. Fundamental Score

Let's check the fundamental score of Orford Mining Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.504
Price to Book Ratio (EOD)Between0-11.418
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.141
Current Ratio (MRQ)Greater than11.272
Debt to Asset Ratio (MRQ)Less than10.276
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.027
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Orford Mining Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.421
Ma 20Greater thanMa 500.097
Ma 50Greater thanMa 1000.091
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.105
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets24,025
Total Liabilities6,626
Total Stockholder Equity17,399
 As reported
Total Liabilities 6,626
Total Stockholder Equity+ 17,399
Total Assets = 24,025

Assets

Total Assets24,025
Total Current Assets4,113
Long-term Assets19,912
Total Current Assets
Cash And Cash Equivalents 1,554
Net Receivables 457
Total Current Assets  (as reported)4,113
Total Current Assets  (calculated)2,011
+/- 2,101
Long-term Assets
Property Plant Equipment 19,912
Long-term Assets  (as reported)19,912
Long-term Assets  (calculated)19,912
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,234
Long-term Liabilities3,392
Total Stockholder Equity17,399
Total Current Liabilities
Total Current Liabilities  (as reported)3,234
Total Current Liabilities  (calculated)0
+/- 3,234
Long-term Liabilities
Long-term Liabilities  (as reported)3,392
Long-term Liabilities  (calculated)0
+/- 3,392
Total Stockholder Equity
Total Stockholder Equity (as reported)17,399
Total Stockholder Equity (calculated)0
+/- 17,399
Other
Capital Stock39,874
Common Stock Shares Outstanding 200,998
Net Invested Capital 17,399
Net Working Capital 878
Property Plant and Equipment Gross 20,985



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
5,166
5,166
418
4,733
8,272
8,272
8,012
7,706
9,665
9,756
9,554
11,874
14,176
9,475
9,308
9,138
9,240
13,403
13,068
14,298
15,049
18,236
18,335
18,011
20,831
19,455
18,383
19,712
24,025
24,02519,71218,38319,45520,83118,01118,33518,23615,04914,29813,06813,4039,2409,1389,3089,47514,17611,8749,5549,7569,6657,7068,0128,2728,2724,7334185,1665,166
   > Total Current Assets 
896
896
418
587
3,895
3,895
3,220
1,818
1,535
1,092
731
2,430
2,420
1,378
1,054
657
652
4,730
4,200
5,035
3,077
6,106
6,339
4,833
4,928
3,276
2,047
2,413
4,113
4,1132,4132,0473,2764,9284,8336,3396,1063,0775,0354,2004,7306526571,0541,3782,4202,4307311,0921,5351,8183,2203,8953,895587418896896
       Cash And Cash Equivalents 
840
840
417
68
3,351
3,351
2,691
1,193
821
763
402
1,970
2,017
1,042
834
512
543
4,597
4,032
4,807
2,451
5,467
6,092
3,678
4,137
2,392
1,325
1,841
1,554
1,5541,8411,3252,3924,1373,6786,0925,4672,4514,8074,0324,5975435128341,0422,0171,9704027638211,1932,6913,3513,35168417840840
       Short-term Investments 
0
0
0
0
0
0
0
0
227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000022700000000
       Net Receivables 
50
50
0
252
285
285
277
363
481
328
266
360
344
329
124
124
91
106
145
119
562
552
174
1,042
645
795
152
200
457
4572001527956451,0421745525621191451069112412432934436026632848136327728528525205050
       Other Current Assets 
7
7
0
267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000267077
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
8,823
9,444
11,756
8,097
8,254
8,481
8,588
8,674
8,868
9,263
11,972
12,130
11,996
13,178
15,903
16,179
16,336
17,299
19,912
19,91217,29916,33616,17915,90313,17811,99612,13011,9729,2638,8688,6748,5888,4818,2548,09711,7569,4448,8230000000000
       Property Plant Equipment 
4,118
4,118
0
4,096
4,377
4,377
4,793
5,888
8,130
8,664
8,823
9,444
11,756
8,097
8,254
8,481
8,588
8,674
8,868
9,263
11,972
12,130
11,996
13,178
15,903
16,179
16,336
17,299
19,912
19,91217,29916,33616,17915,90313,17811,99612,13011,9729,2638,8688,6748,5888,4818,2548,09711,7569,4448,8238,6648,1305,8884,7934,3774,3774,09604,1184,118
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
8,823
9,444
11,756
8,097
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,09711,7569,4448,8230000000000
> Total Liabilities 
1,693
1,693
13
1,919
2,450
2,450
2,043
2,354
2,505
2,777
2,736
3,756
3,967
2,711
2,721
2,688
2,931
4,091
4,079
5,149
3,281
4,140
4,865
4,776
5,576
5,016
4,753
4,604
6,626
6,6264,6044,7535,0165,5764,7764,8654,1403,2815,1494,0794,0912,9312,6882,7212,7113,9673,7562,7362,7772,5052,3542,0432,4502,4501,919131,6931,693
   > Total Current Liabilities 
633
633
13
922
1,109
1,109
692
817
938
1,005
931
1,184
1,475
962
1,002
1,007
1,274
498
620
1,871
1,084
390
1,180
1,341
2,117
822
1,301
1,034
3,234
3,2341,0341,3018222,1171,3411,1803901,0841,8716204981,2741,0071,0029621,4751,1849311,0059388176921,1091,10992213633633
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000210000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000210000000000
       Accounts payable 
7
7
10
892
537
537
617
647
718
186
701
1,164
1,454
239
281
344
430
480
602
609
939
381
367
1,066
1,328
0
0
0
0
00001,3281,0663673819396096024804303442812391,4541,1647011867186476175375378921077
       Other Current Liabilities 
527
527
0
0
532
532
0
0
0
538
21
0
0
633
544
544
764
0
0
1,244
132
0
810
276
789
0
0
0
0
000078927681001321,24400764544544633002153800053253200527527
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
1,805
2,572
2,492
1,749
1,719
1,681
1,657
3,593
3,459
3,278
2,197
3,750
3,685
3,434
3,459
4,194
3,452
3,570
3,392
3,3923,5703,4524,1943,4593,4343,6853,7502,1973,2783,4593,5931,6571,6811,7191,7492,4922,5721,8050000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-21
49
45
42
38
34
30
26
22
18
13
8
3
0
0
0
0
0
0
0000003813182226303438424549-210000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
264
911
428
329
302
265
240
1,449
1,320
1,142
61
935
870
619
643
498
66
180
0
018066498643619870935611,1421,3201,4492402653023294289112640000000000
> Total Stockholder Equity
3,473
3,473
3,473
2,814
5,822
5,822
5,969
5,352
7,161
6,979
6,819
8,118
10,208
6,764
6,587
6,450
6,309
9,313
8,989
9,149
11,768
14,096
13,470
13,235
15,255
14,439
13,630
15,108
17,399
17,39915,10813,63014,43915,25513,23513,47014,09611,7689,1498,9899,3136,3096,4506,5876,76410,2088,1186,8196,9797,1615,3525,9695,8225,8222,8143,4733,4733,473
   Common Stock
11,047
11,047
635
11,047
18,326
18,326
18,917
18,917
20,749
21,476
21,476
22,985
24,749
24,743
24,743
24,743
24,743
28,337
28,343
28,660
30,462
33,766
33,766
33,791
35,193
0
0
0
0
000035,19333,79133,76633,76630,46228,66028,34328,33724,74324,74324,74324,74324,74922,98521,47621,47620,74918,91718,91718,32618,32611,04763511,04711,047
   Retained Earnings -28,512-27,863-27,584-26,688-25,673-26,176-25,815-24,903-23,739-24,472-24,142-23,797-23,019-22,834-22,665-22,430-18,926-19,111-18,808-18,567-17,443-17,245-16,519-15,910-15,910-10,478-343-9,820-9,820
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,387
Operating Income-4,387-4,387
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,227
Selling And Marketing Expenses-
Operating Expense4,3871,227
 
Net Interest Income (+$)
Interest Income17
Interest Expense--
Other Finance Cost-0
Net Interest Income17
 
Pretax Income (+$)
Operating Income-4,387
Net Interest Income17
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,930-4,387
EBIT - interestExpense = 0
-2,839
-2,839
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--3,930
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,930
Tax Provision--1,091
Net Income From Continuing Ops-2,839-2,839
Net Income-2,839
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--17
 

Technical Analysis of Orford Mining Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orford Mining Corp. The general trend of Orford Mining Corp is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orford Mining Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Orford Mining Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.11 < 0.115 < 0.12.

The bearish price targets are: 0.105 > 0.105 > 0.095.

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Orford Mining Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Orford Mining Corp. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Orford Mining Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Orford Mining Corp. The current macd is 0.00473318.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orford Mining Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Orford Mining Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Orford Mining Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Orford Mining Corp Daily Moving Average Convergence/Divergence (MACD) ChartOrford Mining Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Orford Mining Corp. The current adx is 46.05.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Orford Mining Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Orford Mining Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orford Mining Corp. The current sar is 0.0953.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Orford Mining Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Orford Mining Corp. The current rsi is 77.42. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Orford Mining Corp Daily Relative Strength Index (RSI) ChartOrford Mining Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Orford Mining Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orford Mining Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Orford Mining Corp Daily Stochastic Oscillator ChartOrford Mining Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Orford Mining Corp. The current cci is 202.96.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Orford Mining Corp Daily Commodity Channel Index (CCI) ChartOrford Mining Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Orford Mining Corp. The current cmo is 64.71.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Orford Mining Corp Daily Chande Momentum Oscillator (CMO) ChartOrford Mining Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Orford Mining Corp. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Orford Mining Corp Daily Williams %R ChartOrford Mining Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Orford Mining Corp.

Orford Mining Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Orford Mining Corp. The current atr is 0.00405977.

Orford Mining Corp Daily Average True Range (ATR) ChartOrford Mining Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Orford Mining Corp. The current obv is 19,023,383.

Orford Mining Corp Daily On-Balance Volume (OBV) ChartOrford Mining Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Orford Mining Corp. The current mfi is 17.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Orford Mining Corp Daily Money Flow Index (MFI) ChartOrford Mining Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orford Mining Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Orford Mining Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orford Mining Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5077.421
Ma 20Greater thanMa 500.097
Ma 50Greater thanMa 1000.091
Ma 100Greater thanMa 2000.068
OpenGreater thanClose0.105
Total3/5 (60.0%)
Penke

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