Analysis Date: 2025-12-14T19:22:32.808042 Trading Period: 2025-12-08 to 2025-12-19
Company: Orla Mining Ltd. Sector: Basic Materials | Industry: Gold Current Price: $13.08 Market Cap: $4,445,842,432 Beta: 0.74 Avg Volume: 2,796,885 P/E Ratio: 81.75 Website: https://www.orlamining.com
Description: Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; and the South Railroad project consisting of an area of 21,000 hectares located in Elko, Nevada. It als...
Action: HOLD Confidence: 50.5/100 Position Size: 0.0% of portfolio
Rationale: Mixed signals (composite: 50.5/100, risk: MEDIUM).
Passed Filters: ✓ Yes Notes: Passed all screening filters
Composite Score: 3.20/5.0 Percentile Rank: 50%
Factor Scores:
Setup Score: 3/8 Setup Notes: In uptrend; Above average volume; Strong weekly momentum
Price Levels:
Momentum & Volume:
Technical Risk Factors:
Risk Level: MEDIUM Confidence: 50.0/100 Total Red Flags: 3 Earnings Risk: No
Market Red Flags:
This report is generated by PM automated research system. Always perform your own due diligence before trading.