Origin Investment Corp Net Income
| ORIQ Stock | 10.20 0.02 0.20% |
As of the 9th of February, Origin Investment holds the Standard Deviation of 0.1312, downside deviation of 0.2385, and Risk Adjusted Performance of 0.004. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Investment, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Origin Investment's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Origin Investment's valuation are summarized below:Origin Investment Corp 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. As of 02/09/2026, Net Loss is likely to drop to -0.0008. Origin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Origin Investment is extremely important. It helps to project a fair market value of Origin Stock properly, considering its historical fundamentals such as Net Income. Since Origin Investment's 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 Origin Investment's 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 Origin Investment's interrelated accounts and indicators.
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Can Shell Companies industry sustain growth momentum? Does Origin have expansion opportunities? Factors like these will boost the valuation of Origin Investment. Anticipated expansion of Origin directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Origin Investment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Origin Investment Corp's market price often diverges from its book value, the accounting figure shown on Origin's balance sheet. Smart investors calculate Origin Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Origin Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Origin Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Origin Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Origin Investment's 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.
Origin Investment '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 Investment's stock 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 Investment.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Origin Investment on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Investment Corp or generate 0.0% return on investment in Origin Investment over 90 days. Origin Investment is related to or competes with A SPAC, Bynordic Acquisition, UY Scuti, Cayson Acquisition, Lakeshore Acquisition, Columbus Acquisition, and Columbus Acquisition. Origin Investment is entity of United States More
Origin Investment 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 Investment's stock 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 Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2385 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.787 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1972 |
Origin Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Investment's standard deviation. In reality, there are many statistical measures that can use Origin Investment historical prices to predict the future Origin Investment's volatility.| Risk Adjusted Performance | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) |
Origin Investment February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.004 | |||
| Mean Deviation | 0.0768 | |||
| Semi Deviation | 0.0289 | |||
| Downside Deviation | 0.2385 | |||
| Coefficient Of Variation | 1453.36 | |||
| Standard Deviation | 0.1312 | |||
| Variance | 0.0172 | |||
| Information Ratio | (0.61) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Maximum Drawdown | 0.787 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1972 | |||
| Downside Variance | 0.0569 | |||
| Semi Variance | 8.0E-4 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.08) | |||
| Kurtosis | 2.22 |
Origin Investment Corp Backtested Returns
Currently, Origin Investment Corp is very steady. Origin Investment Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0537, which implies the firm had a 0.0537 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Origin Investment Corp, which you can use to evaluate the volatility of the company. Please check Origin Investment's Downside Deviation of 0.2385, standard deviation of 0.1312, and Risk Adjusted Performance of 0.004 to confirm if the risk estimate we provide is consistent with the expected return of 0.0064%. Origin Investment has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Origin Investment are completely uncorrelated. Origin Investment Corp right now holds a risk of 0.12%. Please check Origin Investment Corp value at risk, as well as the relationship between the skewness and price action indicator , to decide if Origin Investment Corp will be following its historical price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Origin Investment Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Origin Investment time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Investment Corp price movement. The serial correlation of -0.74 indicates that around 74.0% of current Origin Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.41 | |
| 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, Origin Investment Corp reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% 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 Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Origin Investment could also be used in its relative valuation, which is a method of valuing Origin Investment by comparing valuation metrics of similar companies.Origin Investment is currently under evaluation in net income category among its peers.
Origin Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Origin Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Origin Investment's managers, analysts, and investors.Environmental | Governance | Social |
About Origin Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Investment Corp 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 Origin Investment
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 Origin Investment 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 Origin Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Origin Stock
The ability to find closely correlated positions to Origin Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Origin Investment 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 Origin Investment - 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 Origin Investment Corp to buy it.
The correlation of Origin Investment 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 Origin Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Investment Corp 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 Origin Investment 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.Additional Tools for Origin Stock Analysis
When running Origin Investment's price analysis, check to measure Origin Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Investment is operating at the current time. Most of Origin Investment's value examination focuses on studying past and present price action to predict the probability of Origin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Investment's price. Additionally, you may evaluate how the addition of Origin Investment to your portfolios can decrease your overall portfolio volatility.