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ORLA
Stock ticker: ASE
AS OF
Jun 27 closing price
Price
$9.57
Change
-$0.45 (-4.49%)
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
Jun 27, 2025

ORLA in upward trend: 10-day moving average crossed above 50-day moving average on May 30, 2025

The 10-day moving average for ORLA crossed bullishly above the 50-day moving average on May 30, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORLA advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 199 cases where ORLA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ORLA moved out of overbought territory on June 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ORLA as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ORLA turned negative on June 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

ORLA moved below its 50-day moving average on June 23, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

ORLA broke above its upper Bollinger Band on June 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 85, 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 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 (7.550). P/E Ratio (22.250) is within average values for comparable stocks, (90.390). 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 (0.038). P/S Ratio (5.079) is also within normal values, averaging (148.784).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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

ORLA is expected to report earnings to rise 77.00% to 21 cents per share on July 31

Orla Mining Ltd ORLA Stock Earnings Reports
Q2'25
Est.
$0.21
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 1.36M 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 AEM. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ORLA jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLA
1D Price
Change %
ORLA100%
-4.49%
AEM - ORLA
71%
Closely correlated
-5.63%
WPM - ORLA
71%
Closely correlated
-3.21%
CGAU - ORLA
70%
Closely correlated
-3.42%
PAAS - ORLA
69%
Closely correlated
-4.84%
AGI - ORLA
67%
Closely correlated
-2.10%
More

Groups containing ORLA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORLA
1D Price
Change %
ORLA100%
-4.49%
ORLA
(12 stocks)
75%
Closely correlated
-3.80%
Precious Metals
(474 stocks)
75%
Closely correlated
-0.86%