Orla Mining Ltd.
Price Action
Technical Summary
CONSOLIDATINGOrla Mining Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings growth of 186% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $10.79 | -10.67% | BELOW |
| 50 SMA | $12.63 | -23.66% | BELOW |
| 100 SMA | $14.87 | -35.17% | BELOW |
| 150 SMA | $14.70 | -34.44% | BELOW |
| 200 SMA | $13.81 | -30.19% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ORLA in an uptrend right now?
ORLA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is ORLA overbought or oversold?
ORLA's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.
Is ORLA outperforming the market?
ORLA has a Relative Strength (RS) Rating of 12 out of 99. ORLA is currently lagging the broader market.
Where is ORLA in its 52-week range?
ORLA is trading at $9.64, which is 44% of its 52-week high ($21.98) and 4% above its 52-week low ($9.16).
How volatile is ORLA?
ORLA has a Beta of 1.53 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.