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Orecap InvestORFDF +0.28%37 12-1 Month Momentum % is 88.55% as of Jul. 14, 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 2,510 Metals & Mining companies, Orecap Invest ranks better than 70% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-14), Orecap Invest's 12-1 Month Momentum % is 88.55%.
The industry rank for Orecap Invest's 12-1 Month Momentum % or its related term are showing as below:
ORFDF's 12-1 Month Momentum % is ranked better than 70% of 2510
companies
in the Metals & Mining industry
Industry Median: 33.33
vs ORFDF: 88.55
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Orecap Invest 12-1 Month Momentum % Related Terms
ORFDF vs NEM, AU: 12-1 Month Momentum % Comparison
For the Gold subindustry, Orecap Invest's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Orecap Invest 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Orecap Invest's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Orecap Invest's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orecap Invest (ORFDF) has a 12-1 Month Momentum % of 88.55% as of Jul. 14, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Orecap Invest and its competitors. According to the industry distribution chart, Orecap Invest ranks #753 out of 2510 companies in the Metals & Mining industry, placing it in the top 30%.
Is Orecap Invest's 12-1 Month Momentum % too high?
Orecap Invest's current 12-1 Month Momentum % is 88.55%. The Metals & Mining industry median 12-1 Month Momentum % is 33.33. Orecap Invest's value of 88.55% is 165.7% above this industry median. Based on the distribution chart, Orecap Invest ranks #753 out of 2510 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Orecap Invest has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Orecap Invest's 12-1 Month Momentum % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #753 out of 2510 companies for 12-1 Month Momentum %. This puts Orecap Invest in the upper half of its industry. The industry median 12-1 Month Momentum % is 33.33. Orecap Invest's value of 88.55% is 165.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 33.33, based on 2,510 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orecap Invest's current 12-1 Month Momentum % of 88.55% is 165.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Orecap Invest and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 33.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orecap Invest's current 12-1 Month Momentum % is 88.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orecap Invest stock overvalued right now?
Orecap Invest (ORFDF) has a current 12-1 Month Momentum % of 88.55%. The current 12-1 Month Momentum % is 88.55% and 165.7% above the Metals & Mining industry median of 33.33. Orecap Invest's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current 12-1 Month Momentum % is 88.55% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Orecap Invest Corp focuses on special situation investments in the natural resources sector, offering shareholders diversified exposure to high-return opportunities in precious and critical metal assets and businesses. The Company operates as a critical and precious metals-focused merchant bank. Its activities include acquiring assets, creating go-public events, generating royalties, and undertaking selective activist investing. It provides shareholders with exposure to seed-round investments in high-quality resource companies, along with co-investment opportunities.
37GF Score
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