Organto Foods Stock Market Value
| OGOFF Stock | USD 0.65 0.01 1.56% |
| Symbol | 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.
| 12/08/2025 |
| 01/07/2026 |
If you would invest 0.00 in Organto Foods on December 8, 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 30 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 | 4.4 | |||
| Information Ratio | 0.1591 | |||
| Maximum Drawdown | 20.33 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 6.82 |
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 | 0.1398 | |||
| Jensen Alpha | 0.6741 | |||
| Total Risk Alpha | 0.3536 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 2.36 |
Organto Foods Backtested Returns
Organto Foods appears to be 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. By analyzing Organto Foods' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Organto Foods' Semi Deviation of 2.3, risk adjusted performance of 0.1398, and Coefficient Of Variation of 562.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Organto Foods holds a performance score of 14. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. 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. Please check Organto Foods' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Organto Foods' historical price patterns will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
Organto Foods has modest reverse predictability. Overlapping area represents the amount of predictability between Organto Foods time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th of January 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 -0.49 indicates that about 49.0% of current Organto Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Organto Foods lagged returns against current returns
Autocorrelation, which is Organto Foods pink sheet'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' pink sheet 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 pink sheet 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 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Organto Foods pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Organto Foods pink sheet 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 pink sheet 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 pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Organto Foods.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.