Organto Foods Incorporated Stock Market Value
| OGO Stock | CAD 0.70 0.01 1.41% |
| Symbol | Organto |
Organto Foods Price To Book Ratio
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' 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 Organto Foods.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Organto Foods on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Organto Foods Incorporated or generate 0.0% return on investment in Organto Foods over 30 days. Organto Foods is related to or competes with KP Tissue, Eastwood Bio, Pesorama, and Burcon NutraScience. Organto Foods Inc. engages in the sourcing, processing, packaging, and distribution of organic and specialty food produc... 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' 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 Organto Foods Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.48 |
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 | 0.0345 | |||
| Jensen Alpha | 0.0386 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.136 |
Organto Foods Backtested Returns
At this stage we consider Organto Stock to be dangerous. Organto Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.0605, which implies the firm had a 0.0605 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Organto Foods, which you can use to evaluate the volatility of the company. Please check Organto Foods' Coefficient Of Variation of 2564.97, risk adjusted performance of 0.0345, and Semi Deviation of 1.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Organto Foods has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.63, 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. Organto Foods right now holds a risk of 2.47%. Please check Organto Foods total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Organto Foods will be following its historical price patterns.
Auto-correlation | 0.43 |
Average predictability
Organto Foods Incorporated has average predictability. Overlapping area represents the amount of predictability between Organto Foods time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. 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 0.43 indicates that just about 43.0% of current Organto Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Organto Foods lagged returns against current returns
Autocorrelation, which is Organto Foods stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Organto Foods' stock expected returns. We can calculate the autocorrelation of Organto Foods returns to help us make a trade decision. For example, suppose you find that Organto Foods has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Organto Foods regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Organto Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Organto Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Organto Foods stock over time.
Current vs Lagged Prices |
| Timeline |
Organto Foods Lagged Returns
When evaluating Organto Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Organto Foods stock have on its future price. Organto Foods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Organto Foods autocorrelation shows the relationship between Organto Foods stock current value and its past values and can show if there is a momentum factor associated with investing in Organto Foods Incorporated.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Organto Stock Analysis
When running Organto Foods' price analysis, check to measure Organto Foods' 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 Organto Foods is operating at the current time. Most of Organto Foods' value examination focuses on studying past and present price action to predict the probability of Organto Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organto Foods' price. Additionally, you may evaluate how the addition of Organto Foods to your portfolios can decrease your overall portfolio volatility.