ORN vs VAR

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

ORN

ORION MIN FPO [ORN]

44LOW

VAR

VARISCAN FPO [VAR]

43LOW

Score Breakdown

ORN VAR
Technical
76
46
Catalyst
53
51
Sentiment
50
50
Fundamental
36
41
Momentum
53
46
Risk Gate
35
32

Key Metrics

ORN Metric VAR
$223.9MMarket Cap$5.6M
802KAvg Volume (20d)478K
+0.4%Short InterestN/A
$0.04052-Week High$0.012
$0.00952-Week Low$0.004
+0.0%Daily Change+0.0%
$0.025Reference Price$0.004
-15.6%ROE-8.7%
N/AProfit MarginN/A

Active Signals

ORN Signals

MACD momentum is picking up steam
Bollinger Bands are tightening — volatility is coiling up for a potential breakout
Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
Volume-price trend suggests distribution — sellers may be sneaking out while price holds
Volatility is contracting — like a spring being compressed, breakouts often follow
Trading above the 200-day average — the long-term trend is on your side
Low cash runway (2 quarters) - dilution risk
Very high P/S ratio (648.9x)

VAR Signals

RSI drifting toward oversold territory — worth watching
Took a hit — down 10.0% over the last 5 days
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
Below the 200-day average — the long-term trend is still working against it
Low cash runway (3 quarters) - dilution risk
Pre-revenue with limited cash
Piotroski F-Score weak (3/9, low-confidence approx)
Near 52-week low (6% of range)

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ORN Full Analysis → VAR Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).