ORFDF (Orecap Invest) 3-1 Month Momentum %: 23.18% (As of Jul. 08, 2026)


ORFDF Orecap Invest Corp ORFDF
37 GF Score
Price $0.09
! 2 Warning Signs
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What is Orecap Invest 3-1 Month Momentum %?

Orecap Invest ORFDF 37 3-1 Month Momentum % is 23.18% as of Jul. 08, 2026. GuruFocus rates ORFDF with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 2,499 Metals & Mining companies, Orecap Invest ranks better than 76.67% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-08), Orecap Invest's 3-1 Month Momentum % is 23.18%.

The industry rank for Orecap Invest's 3-1 Month Momentum % or its related term are showing as below:

ORFDF's 3-1 Month Momentum % is ranked better than
76.67% of 2499 companies
in the Metals & Mining industry
Industry Median: -5.97 vs ORFDF: 23.18

Orecap Invest  (OTCPK:ORFDF) 3-1 Month Momentum % Explanation

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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms

ORFDF vs NEM, AU: 3-1 Month Momentum % Comparison

For the Gold subindustry, Orecap Invest's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orecap Invest's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Orecap Invest's 3-1 Month Momentum % falls into.


ORFDF
37GF Score
Orecap Invest Corp ORFDF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orecap Invest  (OTCPK:ORFDF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 23.18% mean?
Orecap Invest (ORFDF) has a 3-1 Month Momentum % of 23.18% as of Jul. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Orecap Invest and its competitors. According to the industry distribution chart, Orecap Invest ranks #583 out of 2499 companies in the Metals & Mining industry, placing it in the top 23.3%.
Is Orecap Invest's 3-1 Month Momentum % too high?
Orecap Invest's current 3-1 Month Momentum % is 23.18%. Based on the distribution chart, Orecap Invest ranks #583 out of 2499 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 3-1 Month Momentum % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Orecap Invest ranks #583 out of 2499 companies for 3-1 Month Momentum %. This places Orecap Invest in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Orecap Invest and its competitors. Orecap Invest's current 3-1 Month Momentum % is 23.18%. 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 3-1 Month Momentum % of 23.18%. The current 3-1 Month Momentum % is 23.18%. Orecap Invest's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Orecap Invest (ORFDF), the current 3-1 Month Momentum % is 23.18% as of Jul. 08, 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 Business Description

Other Exchanges KC2:GermanyOCI:Canada
Address 141 Adelaide Street W, Suite 1102, Toronto, ON, CAN, M5H 3L5
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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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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