OrganiGram Holdings Stock Forecast - Accumulation Distribution

OGI Stock  USD 1.48  0.03  2.07%   
OrganiGram Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of OrganiGram Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, OrganiGram Holdings' Inventory Turnover is decreasing as compared to previous years. The OrganiGram Holdings' current Receivables Turnover is estimated to increase to 3.78, while Payables Turnover is projected to decrease to 1.91. . The OrganiGram Holdings' current Common Stock Shares Outstanding is estimated to increase to about 98.2 M, while Net Loss is forecasted to increase to (196.2 M).
On September 13, 2024 OrganiGram Holdings had Accumulation Distribution of 11843.96. The accumulation distribution (A/D) indicator shows the degree to which OrganiGram Holdings is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of OrganiGram Holdings to determine if accumulation or reduction is taking place in the market. This value is adjusted by OrganiGram Holdings trading volume to give more weight to distributions with higher volume over lower volume.
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OrganiGram Holdings Trading Date Momentum

On September 16 2024 OrganiGram Holdings was traded for  1.89  at the closing time. Highest OrganiGram Holdings's price during the trading hours was 1.92  and the lowest price during the day was  1.83 . The net volume was 356.1 K. The overall trading history on the 16th of September 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.61% . The trading delta at closing time to current price is 1.61% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for OrganiGram Holdings

For every potential investor in OrganiGram, whether a beginner or expert, OrganiGram Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OrganiGram Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OrganiGram. Basic forecasting techniques help filter out the noise by identifying OrganiGram Holdings' price trends.

OrganiGram Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OrganiGram Holdings stock to make a market-neutral strategy. Peer analysis of OrganiGram Holdings could also be used in its relative valuation, which is a method of valuing OrganiGram Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

OrganiGram Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of OrganiGram Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of OrganiGram Holdings' current price.

OrganiGram Holdings Market Strength Events

Market strength indicators help investors to evaluate how OrganiGram Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OrganiGram Holdings shares will generate the highest return on investment. By undertsting and applying OrganiGram Holdings stock market strength indicators, traders can identify OrganiGram Holdings entry and exit signals to maximize returns.

OrganiGram Holdings Risk Indicators

The analysis of OrganiGram Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in OrganiGram Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting organigram stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether OrganiGram Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OrganiGram Holdings' 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 Organigram Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organigram Holdings Stock:
Check out Historical Fundamental Analysis of OrganiGram Holdings to cross-verify your projections.
For more detail on how to invest in OrganiGram Stock please use our How to Invest in OrganiGram Holdings guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OrganiGram Holdings. If investors know OrganiGram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OrganiGram Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.80)
Revenue Per Share
1.835
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.06)
Return On Equity
(0.55)
The market value of OrganiGram Holdings is measured differently than its book value, which is the value of OrganiGram that is recorded on the company's balance sheet. Investors also form their own opinion of OrganiGram Holdings' value that differs from its market value or its book value, called intrinsic value, which is OrganiGram Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OrganiGram Holdings' market value can be influenced by many factors that don't directly affect OrganiGram Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OrganiGram Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OrganiGram Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OrganiGram Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.