OrganiGram Holdings Financials
| OGI Stock | CAD 2.38 0.08 3.48% |
OrganiGram |
OrganiGram Holdings Stock Summary
OrganiGram Holdings competes with Rogers Communications, Cogeco Communications, Plaza Retail, Richelieu Hardware, and Primaris Retail. OrganiGram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. OrganiGram Holdings Inc. was founded in 2013 and is headquartered in Moncton, Canada. ORGANIGRAM HOLDINGS operates under Drug ManufacturersSpecialty Generic classification in Canada and is traded on Toronto Stock Exchange. It employs 474 people.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA68620P1018 |
| Business Address | 145 King Street |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.organigram.ca |
| Phone | 855 961 9420 |
| Currency | CAD - Canadian Dollar |
You should never invest in OrganiGram Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OrganiGram Stock, because this is throwing your money away. Analyzing the key information contained in OrganiGram Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OrganiGram Holdings Key Financial Ratios
OrganiGram Holdings' financial ratios allow both analysts and investors to convert raw data from OrganiGram Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of OrganiGram Holdings over time and compare it to other companies across industries.| Return On Equity | -0.55 | |||
| Return On Asset | -0.0556 | |||
| Target Price | 3.19 | |||
| Number Of Employees | 914 | |||
| Beta | 1.13 |
OrganiGram Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OrganiGram Holdings's current stock value. Our valuation model uses many indicators to compare OrganiGram Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OrganiGram Holdings competition to find correlations between indicators driving OrganiGram Holdings's intrinsic value. More Info.OrganiGram Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value OrganiGram Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OrganiGram Holdings' Stock. 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.OrganiGram Holdings Systematic Risk
OrganiGram Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OrganiGram Holdings 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on OrganiGram Holdings correlated with the market. If Beta is less than 0 OrganiGram Holdings generally moves in the opposite direction as compared to the market. If OrganiGram Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OrganiGram Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OrganiGram Holdings is generally in the same direction as the market. If Beta > 1 OrganiGram Holdings moves generally in the same direction as, but more than the movement of the benchmark.
OrganiGram Holdings February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OrganiGram Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OrganiGram Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of OrganiGram Holdings based on widely used predictive technical indicators. In general, we focus on analyzing OrganiGram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OrganiGram Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.0247 | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.22 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OrganiGram Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.