Organto Foods Stock Net Income
| OGOFF Stock | USD 0.73 0.08 9.88% |
As of the 10th of February, Organto Foods holds the Semi Deviation of 3.05, coefficient of variation of 554.99, and Risk Adjusted Performance of 0.153. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Organto Foods, as well as the relationship between them. Please check Organto Foods variance and the relationship between the treynor ratio and expected short fall to decide if Organto Foods is priced some-what accurately, providing market reflects its current price of 0.73 per share. As Organto Foods is a penny stock we also suggest to check out its total risk alpha numbers.
Organto Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Organto Foods' valuation are provided below:Organto Foods does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Organto |
Organto Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Organto Foods' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Organto Foods.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Organto Foods on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Organto Foods or generate 0.0% return on investment in Organto Foods over 90 days. Organto Foods is related to or competes with Reeds,, Naked Wines, KP Tissue, and Naked Wines. Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-adde... More
Organto Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Organto Foods' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Organto Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.59 | |||
| Information Ratio | 0.1611 | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 10.91 |
Organto Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organto Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Organto Foods' standard deviation. In reality, there are many statistical measures that can use Organto Foods historical prices to predict the future Organto Foods' volatility.| Risk Adjusted Performance | 0.153 | |||
| Jensen Alpha | 0.861 | |||
| Total Risk Alpha | 0.3514 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | 1.39 |
Organto Foods February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.153 | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 3.36 | |||
| Semi Deviation | 3.05 | |||
| Downside Deviation | 4.59 | |||
| Coefficient Of Variation | 554.99 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.61 | |||
| Information Ratio | 0.1611 | |||
| Jensen Alpha | 0.861 | |||
| Total Risk Alpha | 0.3514 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 22.95 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 10.91 | |||
| Downside Variance | 21.07 | |||
| Semi Variance | 9.31 | |||
| Expected Short fall | (5.19) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.17 |
Organto Foods Backtested Returns
Organto Foods is abnormally volatile given 3 months investment horizon. Organto Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Organto Foods Coefficient Of Variation of 554.99, semi deviation of 3.05, and Risk Adjusted Performance of 0.153 to evaluate company specific risk that cannot be diversified away. Organto Foods holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Organto Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Organto Foods is expected to be smaller as well. Use Organto Foods jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Organto Foods.
Auto-correlation | 0.35 |
Below average predictability
Organto Foods has below average predictability. Overlapping area represents the amount of predictability between Organto Foods time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Organto Foods price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Organto Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Organto Foods reported net income of (6.34 Million). This is 100.57% lower than that of the Consumer Defensive sector and 101.96% lower than that of the Food Distribution industry. The net income for all United States stocks is 101.11% higher than that of the company.
Organto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Organto Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Organto Foods could also be used in its relative valuation, which is a method of valuing Organto Foods by comparing valuation metrics of similar companies.Organto Foods is currently under evaluation in net income category among its peers.
Organto Fundamentals
| Return On Equity | -11.99 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 28.74 M | |||
| Shares Outstanding | 284.48 M | |||
| Shares Owned By Insiders | 18.98 % | |||
| Shares Owned By Institutions | 0.82 % | |||
| Price To Earning | (2.47) X | |||
| Price To Book | 297.46 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 19.52 M | |||
| Gross Profit | 1.07 M | |||
| EBITDA | (5.32 M) | |||
| Net Income | (6.34 M) | |||
| Cash And Equivalents | 8.42 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 5.75 M | |||
| Debt To Equity | 4.59 % | |||
| Current Ratio | 1.67 X | |||
| Cash Flow From Operations | (5.92 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 35 | |||
| Beta | 0.37 | |||
| Market Capitalization | 25.38 M | |||
| Total Asset | 20.96 M | |||
| Z Score | 2.4 | |||
| Net Asset | 20.96 M |
About Organto Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Organto Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Organto Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Organto Foods 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Organto Pink Sheet
Organto Foods financial ratios help investors to determine whether Organto Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Organto with respect to the benefits of owning Organto Foods security.