Origin Enterprises Plc Stock Market Value
| ORENF Stock | USD 4.90 0.00 0.00% |
| Symbol | 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Origin Enterprises on November 12, 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 | 0.0199 | |||
| 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 | 0.0616 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (0.81) |
Origin Enterprises 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 | 0.0616 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| 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 | 0.0199 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (0.81) | |||
| 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 0.14, which implies the firm had a 0.14 % 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 0.0616, 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 -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Origin Enterprises are expected to decrease at a much lower rate. During the bear market, Origin Enterprises is likely to outperform the market. 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 | 0.75 |
Good predictability
Origin Enterprises plc has good predictability. Overlapping area represents the amount of predictability between Origin Enterprises 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 Origin Enterprises plc price movement. The serial correlation of 0.75 indicates that around 75.0% of current Origin Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.