Origen Competitors

OGGNF Stock

USD 0.01 0.00 0.00%

Origen Resources competes with U Haul, PennantPark Floating, Broadstone Net, Avis Budget, and Artisan Partners; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Origen Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Origen Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Origen Resources Correlation with its peers.

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Origen Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Origen Resources and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Origen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Origen Resources does not affect the price movement of the other competitor.

	UHAL	PFLT	BNL	CAR	APAM	TRTN-PC	FSLUF
UHAL		0.37	0.49	0.03	-0.04	0.32	0.0	UHAL
PFLT	0.37		0.57	-0.3	-0.03	0.7	0.0	PFLT
BNL	0.49	0.57		-0.65	-0.57	0.59	0.0	BNL
CAR	0.03	-0.3	-0.65		0.83	-0.19	0.0	CAR
APAM	-0.04	-0.03	-0.57	0.83		-0.08	0.0	APAM
TRTN-PC	0.32	0.7	0.59	-0.19	-0.08		0.0	TRTN-PC
FSLUF	0.0	0.0	0.0	0.0	0.0	0.0		FSLUF
	UHAL	PFLT	BNL	CAR	APAM	TRTN-PC	FSLUF

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High positive correlations

APAM	+ 0.83	CAR
TRTN-PC	+ 0.7	PFLT
TRTN-PC	+ 0.59	BNL
BNL	+ 0.57	PFLT
BNL	+ 0.49	UHAL
PFLT	+ 0.37	UHAL

High negative correlations

CAR	- 0.65	BNL
APAM	- 0.57	BNL
CAR	- 0.3	PFLT
TRTN-PC	- 0.19	CAR
TRTN-PC	- 0.08	APAM
APAM	- 0.04	UHAL

Risk-Adjusted Indicators

There is a big difference between Origen Pink Sheet performing well and Origen Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Origen Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
UHAL	1.14	(0.06)	(0.07)	0.03	1.41	(1.13)	2.58	(2.22)	6.88
PFLT	0.60	0.02	(0.08)	0.23	0.98	(0.56)	1.09	(1.13)	5.12
BNL	0.75	(0.12)	0.00	(0.18)	0.00	0.00	1.46	(1.71)	5.03
CAR	2.91	0.00	0.07	0.12	3.00	(3.34)	6.48	(5.52)	16.84
APAM	1.34	0.04	0.07	0.14	1.62	(1.41)	2.52	(2.47)	12.25
TRTN-PC	0.39	(0.02)	(0.19)	0.04	0.50	(0.40)	0.65	(0.91)	1.99
FSLUF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Origen Resources Competitive Analysis

The better you understand Origen Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Origen Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Origen Resources' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

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	OGGNF	UHAL	PFLT	BNL	CAR	APAM	TRTN-PC	FSLUF
	0.00 0.01 Origen	0.15 71.45 UHAL	0.09 11.07 PennantPark	0.46 17.52 Broadstone	1.37 108.84 Avis	0.56 48.63 Artisan	0.64 25.28 Triton	0.00 0.04 First
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Weak	Insignificant	Very Weak	OK	Good	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Low	Low	Below Average	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Buy	Buy	Strong Buy	Hold	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Hold	Hold	Strong Sell	Buy	Hold	Strong Sell
Current Ratio	0.01 X	3.09 X	2.62 X	2.22 X	0.76 X	1.48 X	16.61 X	1.57 X
Net Asset	8.05 M	19.06 B	1.18 B	5.27 B	32.57 B	1.41 B	12.64 B	83.67 M
Profit Margin	N/A	0.09 %	0.59 %	0.34 %	0.03 %	0.24 %	0.42 %	(0.01) %
EBITDA	2.74 M	1.8 B	37.73 M	380.89 M	5.66 B	395.31 M	1.43 B	4.87 M
Current Valuation	4.33 M	16.75 B	971.4 M	5.28 B	30.05 B	3.41 B	10.03 B	99.94 M
Price To Book	2.17 X	1.79 X	0.98 X	1.10 X	7.14 X	9.11 X	N/A	0.35 X
Operating Margin	N/A	0.18 %	0.78 %	0.51 %	0.19 %	0.33 %	0.58 %	0.01 %
Retained Earnings	N/A	7.6 B	(111.64 M)	(440.73 M)	3.85 B	132.13 M	N/A	N/A
Current Asset	N/A	1.02 B	N/A	N/A	1.63 B	234.61 M	N/A	N/A
Five Year Return	N/A	N/A	9.58 %	N/A	N/A	8.10 %	N/A	N/A
Beta	N/A	1.1	1.68	1.14	2.14	1.79	1.42	0.11
Number Of Employees	3	17.84 K	N/A	74	18 K	573	237	16
Shares Outstanding	N/A	19.61 M	77.58 M	188.55 M	35.14 M	70.07 M	N/A	1.77 B
Cash Flow From Operations	(793.15 K)	1.45 B	140.56 M	271.07 M	3.83 B	253.03 M	1.41 B	5.68 M
Annual Yield	N/A	N/A	0.11 %	0.07 %	0.02 %	0.06 %	0.07 %	1.50 %
Total Debt	N/A	6.33 B	495.43 M	1.91 B	26.45 B	312.66 M	8.55 B	13.51 M
Return On Equity	-0.9	0.0661	0.14	0.0462	-2.73	0.57	0.25	-0.0021
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.6
Return On Asset	-0.34	0.0247	0.0544	0.0247	0.0329	0.14	0.0535	0.0024
Number Of Shares Shorted	N/A	1.11 M	1.13 M	3.68 M	2.91 M	2.87 M	16.01 K	N/A
Book Value Per Share	N/A	39.12 X	11.34 X	15.91 X	(6.68) X	5.31 X	42.63 X	0.04 X
Current Liabilities	N/A	502.61 M	N/A	N/A	1.51 B	629.98 M	N/A	N/A
Total Asset	8.05 M	19.06 B	1.18 B	5.27 B	32.57 B	1.41 B	12.64 B	83.67 M
Debt To Equity	N/A	1.04 %	1.50 %	0.62 %	N/A	0.86 %	2.57 %	0.25 %
Short Ratio	N/A	11.85 X	0.71 X	3.37 X	3.37 X	6.28 X	1.43 X	N/A
Target Price	N/A	77.1	11.67	19.25	122.25	44.25	N/A	N/A
Last Dividend Paid	N/A	N/A	N/A	1.15	N/A	2.82	2.57	0.031
Shares Owned By Institutions	N/A	37.46 %	22.74 %	81.63 %	97.13 %	91.00 %	19.38 %	N/A
Market Capitalization	6.47 M	12 B	858.03 M	3.44 B	3.82 B	3.39 B	N/A	87.23 M
Price To Earning	N/A	1.75 X	12.77 X	29.41 X	4.30 X	8.34 X	2.86 X	N/A
Price To Earnings To Growth	N/A	N/A	0.27 X	N/A	1.76 X	1.38 X	N/A	N/A
Price To Sales	N/A	2.13 X	5.15 X	8.10 X	0.32 X	3.19 X	N/A	0.57 X
Net Income	2.34 M	628.71 M	39.26 M	163.31 M	1.63 B	311.8 M	530.24 M	(1.52 M)
Earnings Per Share	N/A	2.27 X	1.40 X	0.75 X	11.36 X	3.60 X	8.06 X	(0) X
Shares Owned By Insiders	38.64 %	60.90 %	1.12 %	1.08 %	2.87 %	2.58 %	N/A	76.20 %
Revenue	N/A	5.63 B	42.16 M	442.89 M	12.01 B	975.13 M	1.68 B	24.98 M
Working Capital	N/A	566.83 M	N/A	63.6 M	(520 M)	(119.87 M)	N/A	N/A
Cash And Equivalents	2.83 M	3.13 B	40.62 M	21.79 M	579 M	163.29 M	137.91 M	33.28 M
Cash Per Share	0.09 X	159.79 X	0.98 X	0.25 X	12.05 X	2.42 X	2.22 X	0.02 X
Gross Profit	N/A	2.12 B	139.34 M	385.74 M	6.01 B	483.3 M	1.65 B	3.42 M
Day Typical Price	0.011	71.71	11.09	17.57	109.11	48.77	25.19	0.04
Accumulation Distribution	N/A	900.56	5300.56	8892.92	7464.52	4518.99	82.91	N/A
Market Facilitation Index	N/A	0.0	N/A	N/A	0.0	0.0	1.0E-4	N/A
Daily Balance Of Power	0.0	0.0982	0.1	0.4706	0.588	0.3971	0.4571	0.0
Period Momentum Indicator	N/A	0.11	0.01	0.08	1.47	0.27	0.16	N/A
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.01	1.01	1.0
Day Median Price	0.011	71.84	11.1	17.6	109.25	48.84	25.15	0.04
Price Action Indicator	N/A	(0.34)	(0.03)	(0.04)	0.33	(0.07)	0.22	N/A
Relative Strength Index	N/A	40.29	43.62	30.48	71.08	57.64	45.83	N/A
Coefficient Of Variation	N/A	4336.6	1711.46	(1,597)	1060.93	703.26	2529.39	N/A
Mean Deviation	N/A	1.14	0.5952	0.7472	2.91	1.34	0.3933	N/A
Jensen Alpha	N/A	(0.06)	0.0179	(0.12)	0.0019	0.0353	(0.02)	N/A
Total Risk Alpha	N/A	(0.21)	(0.09)	(0.22)	(0.25)	(0.04)	(0.07)	N/A
Sortino Ratio	N/A	(0.07)	(0.08)	N/A	0.0691	0.0717	(0.19)	N/A
Downside Variance	N/A	2.17	1.1	N/A	10.28	3.23	0.3265	N/A
Standard Deviation	N/A	1.45	0.8185	0.9591	3.73	1.82	0.4905	N/A
Kurtosis	N/A	0.0812	6.07	0.5452	0.4231	3.38	(0.09)	N/A
Potential Upside	N/A	2.58	1.09	1.46	6.48	2.52	0.6452	N/A
Treynor Ratio	N/A	0.0339	0.2283	(0.18)	0.1211	0.1403	0.0362	N/A
Maximum Drawdown	N/A	6.88	5.12	5.03	16.84	12.25	1.99	N/A
Variance	N/A	2.11	0.6699	0.9198	13.93	3.33	0.2406	N/A
Market Risk Adjusted Performance	N/A	0.0439	0.2383	(0.17)	0.1311	0.1503	0.0462	N/A
Risk Adjusted Performance	N/A	0.0224	0.0453	(0.05)	0.08	0.1145	0.0246	N/A
Skewness	N/A	0.0147	(1.74)	(0.38)	0.5258	0.5757	(0.54)	N/A
Semi Deviation	N/A	1.41	0.9832	N/A	3.0	1.62	0.5038	N/A
Information Ratio	N/A	(0.07)	(0.10)	(0.20)	0.0593	0.0707	(0.23)	N/A
Value At Risk	N/A	(2.22)	(1.13)	(1.71)	(5.52)	(2.47)	(0.91)	N/A
Expected Short fall	N/A	(1.13)	(0.56)	N/A	(3.34)	(1.41)	(0.40)	N/A
Downside Deviation	N/A	1.47	1.05	N/A	3.21	1.8	0.5714	N/A
Semi Variance	N/A	2.0	0.9668	N/A	9.01	2.61	0.2538	N/A

Origen Resources Competition Performance Charts

Five steps to successful analysis of Origen Resources Competition

Origen Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Origen Resources in relation to its competition. Origen Resources' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Origen Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Origen Resources' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Origen Resources, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Origen Resources financial ratios help investors to determine whether Origen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Origen with respect to the benefits of owning Origen Resources security.

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Origen Competitors

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Origen Resources Competition Correlation Matrix

Risk-Adjusted Indicators

Origen Resources Competitive Analysis

Origen Resources Competition Performance Charts

Five steps to successful analysis of Origen Resources Competition

Complement your Origen Resources position

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