ORAC Stock Analysis: Oracle CDR (CAD Hedged) | TO

TO, Canada | Market Cap: 468.796m CAD | 12M Return: -54.2% | Charts, Fundamentals & Technical Analysis

Total Rating 10

Safety 48

Buy Signal -0.74

Market Cap: 335B
Avg Turnover: 4.14M

Risk 3d forecast

Volatility67.6%

VaR 5^th Pctl11.4%

VaR vs Median2.24%

Reward TTM

Sharpe Ratio-1.13

Rel. Str. IBD5.5

Rel. Str. Peer Group- pctl

Character TTM

Beta2.375

Beta Downside2.682

Hurst Exponent0.460

Choppyness56.7%

Drawdowns 3y

Max DD65.24%

CAGR/Max DD-0.29

CAGR/Mean DD-0.58

Warnings

Earnings Expected To Drop (P/E To P/E Forward)

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.7 years of data

Jan - -

Feb -7.2% -

Mar +3.0% -

Apr +11.2% -

May +41.6% -

Jun -31.6% -

Jul -2.9% -

Aug +20.7% -

Sep -1.0% -

Oct - -

Nov - -

Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ORAC Oracle CDR (CAD Hedged)

Headlines to Watch Out For

What is the price of ORAC shares?

As of November 03, 2026, the stock is trading at CAD 5.87 with a total of 2,106,766 shares traded. Over the past week, the price has changed by -5.32%, over one month by -15.95%, over three months by -18.17% and over the past year by -54.22%.

Current recommended Stop Loss: 5.30 (which is 9.7% or 1.5 ATR below the current price).

Is ORAC a buy, sell or hold?

Oracle CDR (CAD Hedged) has no consensus analysts rating.

Oracle CDR (CAD Hedged) (ORAC) - Fundamental Data Overview as of 27 October 2026

Market Cap USD = 335b (469b CAD * 0.7147 CAD.USD)
P/E Trailing = 20.0
P/E Forward = 42.1941
P/S = 14.0728
P/B = 34.0309
P/EG = 2.3005
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 469b CAD (469b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 469b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 469b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.60% (E(469b)/V(469b) * Re(13.60%) + (debt-free company))
Discount Rate = 13.60% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
[DCF] Fair Price = unknown (Cash Flow 0.0)