Charles CPA - Oragenics Executive Chairman

OGEN Stock  USD 0.32  0.03  10.34%   

Chairman

Charles CPA is Executive Chairman of Oragenics
Age 72
Address 4902 Eisenhower Boulevard, Tampa, FL, United States, 33634
Phone813 286 7900
Webhttps://www.oragenics.com

Oragenics Management Efficiency

The company has return on total asset (ROA) of (2.1989) % which means that it has lost $2.1989 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.5472) %, meaning that it created substantial loss on money invested by shareholders. Oragenics' management efficiency ratios could be used to measure how well Oragenics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to -3.95. In addition to that, Return On Capital Employed is likely to grow to -6.27. At this time, Oragenics' Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 1.2 M, while Total Current Assets are likely to drop about 3.7 M.
Oragenics currently holds 322.51 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Oragenics has a current ratio of 12.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Oragenics' use of debt, we should always consider it together with its cash and equity.
Oragenics, Inc. develops antibiotics for infectious diseases in the United States. Oragenics, Inc. was incorporated in 1996 and is headquartered in Tampa, Florida. Oragenics operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 5 people. Oragenics (OGEN) is traded on NYSE MKT Exchange in USA. It is located in 4902 Eisenhower Boulevard, Tampa, FL, United States, 33634 and employs 5 people. Oragenics is listed under Biotechnology category by Fama And French industry classification.

Management Performance

Oragenics Leadership Team

Elected by the shareholders, the Oragenics' board of directors comprises two types of representatives: Oragenics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oragenics. The board's role is to monitor Oragenics' management team and ensure that shareholders' interests are well served. Oragenics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oragenics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Martin MSc, VP Research
MD MA, Chief Advisor
IV FACEP, Chief Officer
Kimberly Murphy, CEO Director
Erik Emerson, Chief Officer
Janet Huffman, Secretary CFO
Michael CPA, S CFO
Charles CPA, Executive Chairman
Joseph Redmond, President Officer
Frederick Telling, Independent Chairman of the Board
Greg Gironda, Chief Officer

Oragenics Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Oragenics a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Oragenics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oragenics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oragenics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Oragenics Stock

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Moving against Oragenics Stock

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The ability to find closely correlated positions to Oragenics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oragenics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oragenics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oragenics to buy it.
The correlation of Oragenics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oragenics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oragenics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oragenics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 income.
To learn how to invest in Oragenics Stock, please use our How to Invest in Oragenics guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(6.97)
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.