Organigram Holdings Stock Five Year Return
OGI Stock | USD 1.48 0.03 2.07% |
OrganiGram Holdings fundamentals help investors to digest information that contributes to OrganiGram Holdings' financial success or failures. It also enables traders to predict the movement of OrganiGram Stock. The fundamental analysis module provides a way to measure OrganiGram Holdings' 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 OrganiGram Holdings stock.
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OrganiGram Holdings Company Five Year Return Analysis
OrganiGram Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, OrganiGram Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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OrganiGram Fundamentals
Return On Equity | -0.55 | ||||
Return On Asset | -0.0556 | ||||
Profit Margin | (1.54) % | ||||
Operating Margin | (0.12) % | ||||
Current Valuation | 103.36 M | ||||
Shares Outstanding | 108.57 M | ||||
Shares Owned By Insiders | 31.32 % | ||||
Shares Owned By Institutions | 9.72 % | ||||
Number Of Shares Shorted | 2.29 M | ||||
Price To Earning | (79.96) X | ||||
Price To Book | 0.76 X | ||||
Price To Sales | 1.08 X | ||||
Revenue | 149.21 M | ||||
Gross Profit | 35.07 M | ||||
EBITDA | (25.37 M) | ||||
Net Income | (229.48 M) | ||||
Cash And Equivalents | 127.36 M | ||||
Cash Per Share | 0.41 X | ||||
Total Debt | 3.71 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 4.17 X | ||||
Book Value Per Share | 2.85 X | ||||
Cash Flow From Operations | (35.8 M) | ||||
Short Ratio | 6.16 X | ||||
Earnings Per Share | (1.83) X | ||||
Target Price | 8.8 | ||||
Number Of Employees | 914 | ||||
Beta | 1.13 | ||||
Market Capitalization | 160.69 M | ||||
Total Asset | 298.45 M | ||||
Retained Earnings | (538.53 M) | ||||
Working Capital | 166.34 M | ||||
Current Asset | 204.52 M | ||||
Current Liabilities | 54.43 M | ||||
Net Asset | 298.45 M |
About OrganiGram Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OrganiGram Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OrganiGram Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OrganiGram Holdings 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.
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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 OrganiGram Holdings Piotroski F Score and OrganiGram Holdings Altman Z Score analysis. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceutical Products 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.
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.