Oragenics Stock Statistic Functions Beta

OGEN Stock  USD 0.82  0.02  2.38%   
Oragenics statistic functions tool provides the execution environment for running the Beta function and other technical functions against Oragenics. Oragenics value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Oragenics statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Oragenics correlated with the market. If Beta is less than 0 Oragenics generally moves in the opposite direction as compared to the market. If Oragenics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oragenics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oragenics is generally in the same direction as the market. If Beta > 1 Oragenics moves generally in the same direction as, but more than the movement of the benchmark.

Oragenics Technical Analysis Modules

Most technical analysis of Oragenics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oragenics from various momentum indicators to cycle indicators. When you analyze Oragenics charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Oragenics Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oragenics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oragenics based on widely used predictive technical indicators. In general, we focus on analyzing Oragenics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oragenics's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Oragenics's intrinsic value. In addition to deriving basic predictive indicators for Oragenics, we also check how macroeconomic factors affect Oragenics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield6.66E-43.66E-4
Price To Sales Ratio1.6K2.9K
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oragenics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.814.87
Details
Intrinsic
Valuation
LowRealHigh
0.051.105.16
Details
Naive
Forecast
LowNextHigh
0.020.784.84
Details
1 Analysts
Consensus
LowTargetHigh
1.822.002.22
Details

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Strategy ETFs Idea
Strategy ETFs
Invested over 100 shares
Blockchain Idea
Blockchain
Invested over 90 shares
Disruptive Technologies Idea
Disruptive Technologies
Invested over 30 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested a lot of shares
Tech Growth Idea
Tech Growth
Invested over 500 shares
Online Gaming Idea
Online Gaming
Invested over 500 shares
Giant Impact Idea
Giant Impact
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested over 300 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
When determining whether Oragenics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oragenics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oragenics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oragenics Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oragenics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in Oragenics Stock, please use our How to Invest in Oragenics guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Biotechnology sector continue expanding? Could Oragenics diversify its offerings? Factors like these will boost the valuation of Oragenics. Anticipated expansion of Oragenics directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oragenics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
48.21
Quarterly Revenue Growth
(0.91)
Return On Assets
(0.71)
Return On Equity
(1.69)
Investors evaluate Oragenics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Oragenics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Oragenics' market price to deviate significantly from intrinsic value.
It's important to distinguish between Oragenics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oragenics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Oragenics' market price signifies the transaction level at which participants voluntarily complete trades.