Oragenics Stock Price on December 11, 2023
| OGEN Stock | USD 0.33 0.03 8.33% |
Below is the normalized historical share price chart for Oragenics extending back to August 11, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oragenics stands at 0.33, as last reported on the 12th of December 2024, with the highest price reaching 0.35 and the lowest price hitting 0.32 during the day.
If you're considering investing in Oragenics Stock, it is important to understand the factors that can impact its price. Oragenics maintains Sharpe Ratio (i.e., Efficiency) of -0.0981, which implies the firm had a -0.0981% return per unit of risk over the last 3 months. Oragenics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oragenics' Coefficient Of Variation of (1,249), risk adjusted performance of (0.05), and Variance of 33.9 to confirm the risk estimate we provide.
At this time, Oragenics' Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, Oragenics' Price To Sales Ratio is very stable compared to the past year. As of the 12th of December 2024, Price Sales Ratio is likely to grow to 353.20, while Price Earnings Ratio is likely to drop (0.64). Oragenics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of February 2004 | 200 Day MA 1.0195 | 50 Day MA 0.3338 | Beta 0.481 |
Oragenics |
Sharpe Ratio = -0.0981
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| Negative Returns | OGEN |
Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oragenics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oragenics by adding Oragenics to a well-diversified portfolio.
Price Book 2.9264 | Enterprise Value Ebitda 0.2113 | Price Sales 582.0064 | Shares Float 4.9 M | Wall Street Target Price 90 |
Oragenics Valuation on December 11, 2023
It is possible to determine the worth of Oragenics on a given historical date. On December 11, 2023 Oragenics was worth 4.61 at the beginning of the trading date compared to the closed value of 4.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oragenics stock. Still, in general, we apply an absolute valuation method to find Oragenics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oragenics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oragenics' related companies.
| Open | High | Low | Close | Volume | |
| 4.45 | 4.99 | 4.45 | 4.91 | 31,473 | |
12/11/2023 | 4.61 | 4.91 | 4.61 | 4.91 | 8,627 |
| 4.94 | 5.80 | 4.90 | 5.04 | 51,232 |
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Oragenics Trading Date Momentum on December 11, 2023
| On December 12 2023 Oragenics was traded for 5.04 at the closing time. The top price for the day was 5.80 and the lowest listed price was 4.90 . The trading volume for the day was 51.2 K. The trading history from December 12, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 2.65% . The trading delta at closing time against the current closing price is 6.72% . |
Oragenics Fundamentals Correlations and Trends
By evaluating Oragenics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oragenics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oragenics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oragenics Stock history
Oragenics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oragenics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oragenics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oragenics stock prices may prove useful in developing a viable investing in Oragenics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 M | 2.4 M | |
| Net Loss | -12.9 M | -13.5 M |
Oragenics Quarterly Net Working Capital |
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Oragenics Stock Technical Analysis
Oragenics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oragenics Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Oragenics cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oragenics December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Oragenics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oragenics shares will generate the highest return on investment. By undertsting and applying Oragenics stock market strength indicators, traders can identify Oragenics entry and exit signals to maximize returns
Oragenics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oragenics' price direction in advance. Along with the technical and fundamental analysis of Oragenics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oragenics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.46) |
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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 income. To learn how to invest in Oragenics Stock, please use our How to Invest in Oragenics guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology 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 Oragenics. If investors know Oragenics 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 Oragenics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.38) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.91) | Return On Assets (2.20) | Return On Equity (4.55) |
The market value of Oragenics is measured differently than its book value, which is the value of Oragenics that is recorded on the company's balance sheet. Investors also form their own opinion of Oragenics' value that differs from its market value or its book value, called intrinsic value, which is Oragenics' 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 Oragenics' market value can be influenced by many factors that don't directly affect Oragenics' 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 Oragenics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oragenics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oragenics' 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.