Origen Resources Stock Buy Hold or Sell Recommendation
| OGGNF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Origen Resources is 'Strong Sell'. Macroaxis provides Origen Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OGGNF positions.
Check out Origen Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Origen and provide practical buy, sell, or hold advice based on investors' constraints. Origen Resources. 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.
Origen |
Execute Origen Resources Buy or Sell Advice
The Origen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Origen Resources. Macroaxis does not own or have any residual interests in Origen Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Origen Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Origen Resources Trading Alerts and Improvement Suggestions
| Origen Resources generated a negative expected return over the last 90 days | |
| Origen Resources has some characteristics of a very speculative penny stock | |
| Origen Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Origen Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Origen Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Origen Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Origen to invest in growth at high rates of return. When we think about Origen Resources' use of debt, we should always consider it together with cash and equity. | |
| Origen Resources has accumulated about 2.83 M in cash with (793.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Origen Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Origen Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Origen Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Origen pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Origen Resources Volatility Alert
At this time Origen Resources exhibits very low volatility. Origen Resources is a penny stock. Although Origen Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Origen Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Origen instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Origen Resources Fundamentals Vs Peers
Comparing Origen Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Origen Resources' direct or indirect competition across all of the common fundamentals between Origen Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Origen Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Origen Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Origen Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Origen Resources to competition |
| Fundamentals | Origen Resources | Peer Average |
| Return On Equity | -0.9 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Current Valuation | 4.33 M | 16.62 B |
| Shares Owned By Insiders | 38.64 % | 10.09 % |
| Price To Book | 2.17 X | 9.51 X |
| EBITDA | 2.74 M | 3.9 B |
| Net Income | 2.34 M | 570.98 M |
| Cash And Equivalents | 2.83 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Current Ratio | 0.01 X | 2.16 X |
| Cash Flow From Operations | (793.15 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 6.47 M | 19.03 B |
| Total Asset | 8.05 M | 29.47 B |
| Net Asset | 8.05 M |
Origen Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Origen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Origen Resources Buy or Sell Advice
When is the right time to buy or sell Origen Resources? Buying financial instruments such as Origen Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Origen Pink Sheet
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.