OROCO RESOURCE (Exotistan) Today

Equity ratings for OROCO RESOURCE CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
OROCO RESOURCE CORP cannot be verified against its exchange. Apparently, OROCO RESOURCE is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

OROCO RESOURCE 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. OROCO RESOURCE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OROCO RESOURCE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
OROCO RESOURCE CORP is not yet fully synchronised with the market data
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
The company reported the revenue of 6.52 K. Net Loss for the year was (457.8 K) with loss before overhead, payroll, taxes, and interest of (13.73 K).
OROCO RESOURCE CORP has accumulated about 21.65 M in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
CEOCraig Dalziel
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 OROCO RESOURCE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
OROCO RESOURCE CORP (OCO) is traded on Commodity Exchange in Exotistan and employs 9 people. The company currently falls under 'Small-Cap' category with current market capitalization of 535.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OROCO RESOURCE's market, we take the total number of its shares issued and multiply it by OROCO RESOURCE'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. OROCO RESOURCE CORP classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 186.54 M outstanding shares of which 30.8 K shares are now shorted by private and institutional investors with about 0.41 days to cover all short positions. OROCO RESOURCE CORP has accumulated about 21.65 M in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check OROCO RESOURCE Probability Of Bankruptcy

OROCO Stock Against Markets

Picking the right benchmark for OROCO RESOURCE 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 OROCO RESOURCE 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 OROCO RESOURCE is critical whether you are bullish or bearish towards OROCO RESOURCE CORP at a given time.
OROCO RESOURCE CORP cannot be verified against its exchange. Apparently, OROCO RESOURCE is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OROCO RESOURCE stock to make a market-neutral strategy. Peer analysis of OROCO RESOURCE could also be used in its relative valuation, which is a method of valuing OROCO RESOURCE by comparing valuation metrics with similar companies.

Investing OROCO RESOURCE CORP

You need to understand the risk of investing before taking a position in OROCO RESOURCE. The danger of trading OROCO RESOURCE CORP 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 OROCO RESOURCE 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 OROCO RESOURCE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OROCO RESOURCE CORP 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.
Check out Your Equity Center. Note that the OROCO RESOURCE CORP information on this page should be used as a complementary analysis to other OROCO RESOURCE'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for OROCO Stock

When running OROCO RESOURCE CORP 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 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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go