Origin Enterprises Plc Stock Net Income
| ORENF Stock | USD 4.90 0.00 0.00% |
As of the 8th of February, Origin Enterprises holds the Semi Deviation of 1.14, risk adjusted performance of 0.0619, and Coefficient Of Variation of 1440.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Enterprises, as well as the relationship between them. Please check Origin Enterprises plc information ratio, as well as the relationship between the value at risk and expected short fall to decide if Origin Enterprises plc is priced some-what accurately, providing market reflects its current price of 4.9 per share. Given that Origin Enterprises has jensen alpha of 0.0933, we recommend you to check out Origin Enterprises plc's recent market performance to make sure the company can sustain itself at a future point.
Origin Enterprises' 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 Origin Enterprises' valuation are provided below:Origin Enterprises plc 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. Origin |
Origin Enterprises '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 Origin Enterprises' 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 Origin Enterprises.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Origin Enterprises on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Enterprises plc or generate 0.0% return on investment in Origin Enterprises over 90 days. Origin Enterprises is related to or competes with Perusahaan Perkebunan, Australian Agricultural, RCL Foods, Elders, Anglo Eastern, and MHP SE. Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Rom... More
Origin Enterprises 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 Origin Enterprises' 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 Origin Enterprises plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.0243 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.51 |
Origin Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Enterprises' standard deviation. In reality, there are many statistical measures that can use Origin Enterprises historical prices to predict the future Origin Enterprises' volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.2946 |
Origin Enterprises February 8, 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 | 0.0619 | |||
| Market Risk Adjusted Performance | 0.3046 | |||
| Mean Deviation | 0.7929 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 1440.93 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.0243 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.2946 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 11.16 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 2.58 | |||
| Kurtosis | 22.27 |
Origin Enterprises plc Backtested Returns
Origin Enterprises appears to be somewhat reliable, given 3 months investment horizon. Origin Enterprises plc maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Origin Enterprises plc, which you can use to evaluate the volatility of the company. Please evaluate Origin Enterprises' Coefficient Of Variation of 1440.93, risk adjusted performance of 0.0619, and Semi Deviation of 1.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Origin Enterprises holds a performance score of 11. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Origin Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Origin Enterprises is expected to be smaller as well. Please check Origin Enterprises' value at risk, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Origin Enterprises' historical price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Origin Enterprises plc has good predictability. Overlapping area represents the amount of predictability between Origin Enterprises time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Origin Enterprises plc price movement. The serial correlation of 0.79 indicates that around 79.0% of current Origin Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Origin Enterprises plc reported net income of 79.9 M. This is 92.77% lower than that of the Consumer Defensive sector and 79.48% lower than that of the Farm Products industry. The net income for all United States stocks is 86.01% higher than that of the company.
Origin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Origin Enterprises' 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 Origin Enterprises could also be used in its relative valuation, which is a method of valuing Origin Enterprises by comparing valuation metrics of similar companies.Origin Enterprises is currently under evaluation in net income category among its peers.
Origin Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 492.4 M | |||
| Shares Outstanding | 112 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 73.39 % | |||
| Price To Earning | 17.87 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.34 B | |||
| Gross Profit | 369.17 M | |||
| EBITDA | 155.69 M | |||
| Net Income | 79.9 M | |||
| Cash And Equivalents | 193.06 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 132.94 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 127.66 M | |||
| Earnings Per Share | 0.68 X | |||
| Number Of Employees | 2.64 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 534.24 M | |||
| Total Asset | 1.51 B | |||
| Working Capital | 133.62 M | |||
| Current Asset | 765.95 M | |||
| Current Liabilities | 632.33 M | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.51 B | |||
| Last Dividend Paid | 0.16 |
About Origin Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Enterprises plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Enterprises plc 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 Origin Pink Sheet
Origin Enterprises financial ratios help investors to determine whether Origin 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 Origin with respect to the benefits of owning Origin Enterprises security.