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ORLA
Stock ticker: ASE
AS OF
Jun 6 closing price
Price
$11.11
Change
-$1.24 (-10.04%)
Capitalization
1.19B

ORLA Orla Mining Ltd Forecast, Technical & Fundamental Analysis

Orla Mining Ltd is a mineral exploration company... Show more

ORLA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ORLA with price predictions
May 28, 2025

Momentum Indicator for ORLA turns positive, indicating new upward trend

ORLA saw its Momentum Indicator move above the 0 level on May 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 100 similar instances where the indicator turned positive. In of the 100 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ORLA just turned positive on May 27, 2025. Looking at past instances where ORLA's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

ORLA moved above its 50-day moving average on May 21, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORLA advanced for three days, in of 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

ORLA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for ORLA crossed bearishly below the 50-day moving average on May 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ORLA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ORLA entered a downward trend on May 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ORLA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.997) is normal, around the industry mean (7.484). P/E Ratio (22.250) is within average values for comparable stocks, (89.055). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.566). ORLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (5.079) is also within normal values, averaging (146.799).

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ORLA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ORLA is expected to report earnings to rise 85.92% to 22 cents per share on July 31

Orla Mining Ltd ORLA Stock Earnings Reports
Q2'25
Est.
$0.22
Q1'25
Missed
by $0.01
Q4'24
Est.
$0.07
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.01
The last earnings report on May 12 showed earnings per share of 11 cents, missing the estimate of 12 cents. With 1.43M shares outstanding, the current market capitalization sits at 1.19B.
A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
1075 West Georgia Street
Phone
+1 604 564-1852
Employees
613
Web
https://www.orlamining.com
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ORLA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ORLA has been closely correlated with CGAU. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORLA jumps, then CGAU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLA
1D Price
Change %
ORLA100%
+1.96%
CGAU - ORLA
73%
Closely correlated
+1.85%
WPM - ORLA
68%
Closely correlated
+0.95%
AEM - ORLA
68%
Closely correlated
+1.35%
NGD - ORLA
67%
Closely correlated
+2.33%
SAND - ORLA
67%
Closely correlated
+1.71%
More

Groups containing ORLA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLA
1D Price
Change %
ORLA100%
+1.96%
ORLA
(11 stocks)
77%
Closely correlated
+2.22%
Precious Metals
(481 stocks)
76%
Closely correlated
+0.29%