OriginClear Financials
| OCLN Stock | USD 0.01 0.0007 16.28% |
OriginClear |
Understanding current and past OriginClear Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OriginClear's financial statements are interrelated, with each one affecting the others. For example, an increase in OriginClear's assets may result in an increase in income on the income statement.
OriginClear Stock Summary
OriginClear competes with Agilyx AS, Avalon Holdings, Ambipar Emergency, BluMetric Environmental, and BQE Water. OriginClear, Inc. provides water treatment solutions worldwide. OriginClear, Inc. was incorporated in 2007 and is headquartered in Clearwater, Florida. Originclear operates under Waste Management classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6862284048 |
| Business Address | 13575 58th Street |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.originclear.com |
| Phone | 727 440 4603 |
| Currency | USD - US Dollar |
OriginClear Key Financial Ratios
OriginClear's financial ratios allow both analysts and investors to convert raw data from OriginClear's financial statements into concise, actionable information that can be used to evaluate the performance of OriginClear over time and compare it to other companies across industries.OriginClear Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OriginClear's current stock value. Our valuation model uses many indicators to compare OriginClear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OriginClear competition to find correlations between indicators driving OriginClear's intrinsic value. More Info.OriginClear is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value OriginClear by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OriginClear's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.OriginClear Systematic Risk
OriginClear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OriginClear volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on OriginClear correlated with the market. If Beta is less than 0 OriginClear generally moves in the opposite direction as compared to the market. If OriginClear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OriginClear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OriginClear is generally in the same direction as the market. If Beta > 1 OriginClear moves generally in the same direction as, but more than the movement of the benchmark.
OriginClear November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OriginClear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OriginClear. We use our internally-developed statistical techniques to arrive at the intrinsic value of OriginClear based on widely used predictive technical indicators. In general, we focus on analyzing OriginClear Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OriginClear's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 59.32 | |||
| Value At Risk | (15.62) | |||
| Potential Upside | 16.67 |
Other Information on Investing in OriginClear Pink Sheet
OriginClear financial ratios help investors to determine whether OriginClear 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 OriginClear with respect to the benefits of owning OriginClear security.