Orica OTC Stock Quote Today

OCLDY
 Stock
  

USD 10.61  0.22  2.03%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Orica is trading at 10.61 as of the 4th of July 2022; that is -2.03 percent decrease since the beginning of the trading day. The stock's open price was 10.83. Orica has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Orica Ltd ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 4th of July 2022. Click here to learn more.
Fiscal Year End
September
Category
Basic Materials
ISIN
US68618H1032
Orica Limited manufactures and sells commercial explosives and blasting systems in Australia, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic systems and data, reporting, analytics, blasting, contracted, and supplementary services. The company has 408.83 M outstanding shares. More on Orica Ltd ADR

Moving against Orica

0.62DQDaqo New Energy Tech BoostPairCorr
Follow Valuation Odds of Bankruptcy
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Orica OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Orica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Orica Ltd ADR generated a negative expected return over the last 90 days
The company reported the revenue of 5.88 B. Net Loss for the year was (262.1 M) with profit before overhead, payroll, taxes, and interest of 2.13 B.
PresidentGerman Morales
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Orica's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Orica Ltd ADR [OCLDY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orica's market, we take the total number of its shares issued and multiply it by Orica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Orica Ltd ADR classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 408.83 M outstanding shares. Orica Ltd ADR has accumulated about 494.1 M in cash with 322.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check Orica Probability Of Bankruptcy

Orica Stock Price Odds Analysis

What are Orica's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Orica jumping above the current price in 90 days from now is roughly 96.0%. The Orica Ltd ADR probability density function shows the probability of Orica otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Orica has a beta of 0.0232. This indicates as returns on the market go up, Orica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orica Ltd ADR will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Orica Ltd ADR is significantly underperforming DOW.
  Odds Below 10.61HorizonTargetOdds Above 10.61
3.69%90 days
 10.61 
96.26%
Based on a normal probability distribution, the odds of Orica to move above the current price in 90 days from now is roughly 96.0 (This Orica Ltd ADR probability density function shows the probability of Orica OTC Stock to fall within a particular range of prices over 90 days) .

Orica Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Orica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orica's value.
InstituionSecurity TypeTotal SharesValue
Parametric Portfolio Associates LlcCommon Shares18.7 K198 K
Parametric Portfolio Associates LlcCommon Shares17.6 K205 K
View Orica Diagnostics

Orica Ltd ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orica market risk premium is the additional return an investor will receive from holding Orica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orica's alpha and beta are two of the key measurements used to evaluate Orica's performance over the market, the standard measures of volatility play an important role as well.

Orica Stock Against Markets

Picking the right benchmark for Orica otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orica otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orica is critical whether you are bullish or bearish towards Orica Ltd ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Orica without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Orica Corporate Directors

Orica corporate directors refer to members of an Orica board of directors. The board of directors generally takes responsibility for the Orica's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Orica's board members must vote for the resolution. The Orica board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Maxine Brenner - Non-Executive DirectorProfile
Malcolm Broomhead - DirectorProfile
Chee Lim - Non-Executive DirectorProfile
Gene Tilbrook - Non-Executive DirectorProfile

Investing Orica Ltd ADR

You need to understand the risk of investing before taking a position in Orica. The danger of trading Orica Ltd ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orica. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orica Ltd ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Orica Ltd ADR information on this page should be used as a complementary analysis to other Orica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Orica Ltd ADR price analysis, check to measure Orica'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 Orica is operating at the current time. Most of Orica's value examination focuses on studying past and present price action to predict the probability of Orica's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Orica's price. Additionally, you may evaluate how the addition of Orica to your portfolios can decrease your overall portfolio volatility.
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Is Orica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orica. If investors know Orica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.56
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0363
Return On Equity
-0.0911
The market value of Orica Ltd ADR is measured differently than its book value, which is the value of Orica that is recorded on the company's balance sheet. Investors also form their own opinion of Orica's value that differs from its market value or its book value, called intrinsic value, which is Orica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orica's market value can be influenced by many factors that don't directly affect Orica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orica's value and its price as these two are different measures arrived at by different means. Investors typically determine Orica value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orica'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.