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ORZCF
Stock ticker: OTC
AS OF
Aug 27 closing price
Price
$0.95
Change
+$0.01 (+1.06%)
Capitalization
564.99M

ORZCF Orezone Gold Corp. Forecast, Technical & Fundamental Analysis

Orezone Gold Corp is a Canada-based gold mining company mainly engaged in the exploration and evaluation, and development of gold... Show more

ORZCF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ORZCF with price predictions
Aug 26, 2025

Aroon Indicator for ORZCF shows an upward move is likely

ORZCF's Aroon Indicator triggered a bullish signal on August 18, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 200 similar instances where the Aroon Indicator showed a similar pattern. In of the 200 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on ORZCF as a result. In of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ORZCF just turned positive on August 05, 2025. Looking at past instances where ORZCF's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

ORZCF moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ORZCF crossed bullishly above the 50-day moving average on August 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ORZCF advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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

ORZCF broke above its upper Bollinger Band on August 22, 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ORZCF’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 fair valued 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 (1.742) is normal, around the industry mean (19.457). P/E Ratio (6.786) is within average values for comparable stocks, (52.371). ORZCF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.223). ORZCF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (1.428) is also within normal values, averaging (92.260).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ORZCF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

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

ORZCF is expected to report earnings to rise 44.50% to 5 cents per share on November 18

Orezone Gold Corp. ORZCF Stock Earnings Reports
Q3'25
Est.
$0.06
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.02
Q4'24
Est.
$0.06
Q3'24
Missed
by $0.01
The last earnings report on August 13 showed earnings per share of 3 cents, missing the estimate of 4 cents. With 68.50K shares outstanding, the current market capitalization sits at 564.99M.
A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
505 Burrard Street
Phone
+1 613 241-3699
Employees
18
Web
https://www.orezone.com
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ORZCF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ORZCF has been loosely correlated with AEM. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ORZCF jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORZCF
1D Price
Change %
ORZCF100%
+1.06%
AEM - ORZCF
42%
Loosely correlated
-0.12%
NFGC - ORZCF
41%
Loosely correlated
+1.20%
ARMN - ORZCF
40%
Loosely correlated
+2.39%
BTG - ORZCF
39%
Loosely correlated
+0.25%
EGO - ORZCF
38%
Loosely correlated
-0.08%
More

Groups containing ORZCF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORZCF
1D Price
Change %
ORZCF100%
+1.06%
Precious Metals
industry (321 stocks)
60%
Loosely correlated
+0.20%