Oriental Peninsula Resources Group (PHS:ORE) Momentum Rank: 8 (As of Aug. 02, 2026) — 33% Above Median

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:ORE Oriental Peninsula Resources Group Inc PHS:ORE
37 GF Score
Price ₱0.47
GF Value ₱0.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Oriental Peninsula Resources Group Momentum Rank?

Oriental Peninsula Resources Group PHS:ORE +2.20% 37 Momentum Rank is 8 as of Aug. 02, 2026, which is 33% above its 10-year median of 6.00. GuruFocus rates PHS:ORE with a GF Score™ of 37/100 and a GF Value™ of ₱0.54 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Oriental Peninsula Resources Group has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Oriental Peninsula Resources Group Momentum Rank Related Terms

Oriental Peninsula Resources Group Momentum Rank Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Oriental Peninsula Resources Group's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Oriental Peninsula Resources Group Momentum Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Oriental Peninsula Resources Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Oriental Peninsula Resources Group's Momentum Rank falls into.


PHS:ORE
37GF Score
Oriental Peninsula Resources Group Inc PHS:ORE
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Oriental Peninsula Resources Group (PHS:ORE) has a Momentum Rank of 8 as of Aug. 02, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Oriental Peninsula Resources Group and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, Oriental Peninsula Resources Group's Momentum Rank has ranged from 1.00 to 10.00.
Is Oriental Peninsula Resources Group's Momentum Rank too high?
Oriental Peninsula Resources Group's current Momentum Rank of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Oriental Peninsula Resources Group has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Peninsula Resources Group's Momentum Rank compare to competitors?
Oriental Peninsula Resources Group's Momentum Rank of 8 can be compared against companies in the Metals & Mining industry. Historically, Oriental Peninsula Resources Group's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Metals & Mining company?
A good Momentum Rank depends on the Metals & Mining industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Oriental Peninsula Resources Group and its competitors. Oriental Peninsula Resources Group's current Momentum Rank is 8, which is 33% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Peninsula Resources Group stock overvalued right now?
Based on GuruFocus' analysis, Oriental Peninsula Resources Group (PHS:ORE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.54, compared to a current price of ₱0.47 — trading 13.9% below its estimated fair value. The current Momentum Rank is 8, which is 33% above median its 10-year median of 6.00. Oriental Peninsula Resources Group's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Oriental Peninsula Resources Group (PHS:ORE), the current Momentum Rank is 8 as of Aug. 02, 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.

Is Oriental Peninsula Resources Group (PHS:ORE) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Peninsula Resources Group stock appears to be undervalued. The current stock price of ₱0.47 is trading 13.9% below its estimated GF Value™ of ₱0.54. GuruFocus considers Oriental Peninsula Resources Group to be Modestly Undervalued.

Key valuation signals for PHS:ORE:

  • Momentum Rank: 8 (33% above median its 10-year median of 6.00)
  • GF Value™: ₱0.54 vs. price of ₱0.47 (13.9% below fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the PHS:ORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Peninsula Resources Group Business Description

Address 9th Avenue corner 31st Street, 10th Floor, Ore Central Building, Bonifacio Global City, Taguig, PHL
Oriental Peninsula Resources Group Inc is general investment holding. The Group has one reportable operating segment, which is the mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ores.
37GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.47
Price
₱0.54
GF Value