Oragenics Stock Shares Owned By Insiders
| OGEN Stock | USD 0.32 0.03 10.34% |
Oragenics fundamentals help investors to digest information that contributes to Oragenics' financial success or failures. It also enables traders to predict the movement of Oragenics Stock. The fundamental analysis module provides a way to measure Oragenics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oragenics stock.
Oragenics | Shares Owned By Insiders |
Oragenics Company Shares Owned By Insiders Analysis
Oragenics' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Oragenics Shares Owned By Insiders | 25.40 % |
Most of Oragenics' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oragenics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oragenics Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Oragenics is extremely important. It helps to project a fair market value of Oragenics Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Oragenics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oragenics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oragenics' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 25.4% of Oragenics are shares owned by insiders. This is 67.33% higher than that of the Biotechnology sector and 79.13% higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is 151.73% lower than that of the firm.
Oragenics Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oragenics' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oragenics could also be used in its relative valuation, which is a method of valuing Oragenics by comparing valuation metrics of similar companies.Oragenics is currently under evaluation in shares owned by insiders category among its peers.
Oragenics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oragenics from analyzing Oragenics' financial statements. These drivers represent accounts that assess Oragenics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oragenics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 22.1M | 25.4M | 50.4M | 12.7M | 12.7M | 12.0M | |
| Enterprise Value | 4.8M | 8.6M | 23.9M | 1.9M | 9.5M | 18.0M |
Oragenics Fundamentals
| Return On Equity | -4.55 | ||||
| Return On Asset | -2.2 | ||||
| Current Valuation | 2.53 M | ||||
| Shares Outstanding | 12.21 M | ||||
| Shares Owned By Insiders | 25.40 % | ||||
| Shares Owned By Institutions | 11.13 % | ||||
| Number Of Shares Shorted | 191.09 K | ||||
| Price To Earning | (2.28) X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 520.18 X | ||||
| Revenue | 37.65 K | ||||
| Gross Profit | (9.94 M) | ||||
| EBITDA | (20.88 M) | ||||
| Net Income | (20.66 M) | ||||
| Cash And Equivalents | 17.87 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 322.51 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 12.31 X | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (7.29 M) | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | (6.97) X | ||||
| Target Price | 90.0 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 3.88 M | ||||
| Total Asset | 4.97 M | ||||
| Retained Earnings | (206.22 M) | ||||
| Working Capital | 12.69 M | ||||
| Current Asset | 5.64 M | ||||
| Current Liabilities | 1.05 M | ||||
| Net Asset | 4.97 M |
About Oragenics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oragenics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oragenics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oragenics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Oragenics Stock
| 0.71 | BHC | Bausch Health Companies | PairCorr |
| 0.68 | EWTX | Edgewise Therapeutics | PairCorr |
| 0.64 | GILD | Gilead Sciences | PairCorr |
| 0.6 | GANX | Gain Therapeutics | PairCorr |
| 0.54 | BMY | Bristol Myers Squibb Sell-off Trend | PairCorr |
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.Check out Oragenics Piotroski F Score and Oragenics Altman Z Score analysis. To learn how to invest in Oragenics Stock, please use our How to Invest in Oragenics guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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.