Originclear Stock Performance
| OCLN Stock | USD 0.0008 0.0001 11.11% |
On a scale of 0 to 100, OriginClear holds a performance score of 1. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. OriginClear returns are very sensitive to returns on the market. As the market goes up or down, OriginClear is expected to follow. Please check OriginClear's sortino ratio and the relationship between the downside variance and relative strength index , to make a quick decision on whether OriginClear's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OriginClear are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile essential indicators, OriginClear displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 416.1 K | |
| Total Cashflows From Investing Activities | -18 K |
OriginClear |
OriginClear Relative Risk vs. Return Landscape
If you would invest 0.12 in OriginClear on October 27, 2025 and sell it today you would lose (0.04) from holding OriginClear or give up 33.33% of portfolio value over 90 days. OriginClear is currently generating 0.2894% in daily expected returns and assumes 14.0581% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than OriginClear, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OriginClear Target Price Odds to finish over Current Price
The tendency of OriginClear Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0008 | 90 days | 0.0008 | about 97.0 |
Based on a normal probability distribution, the odds of OriginClear to move above the current price in 90 days from now is about 97.0 (This OriginClear probability density function shows the probability of OriginClear Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.13 . This indicates OriginClear market returns are highly reactive to returns on the market. As the market goes up or down, OriginClear is expected to follow. Additionally OriginClear has an alpha of 0.2022, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). OriginClear Price Density |
| Price |
Predictive Modules for OriginClear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OriginClear. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OriginClear Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OriginClear is not an exception. The market had few large corrections towards the OriginClear's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OriginClear, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OriginClear within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.02 |
OriginClear Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OriginClear for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OriginClear can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OriginClear had very high historical volatility over the last 90 days | |
| OriginClear has some characteristics of a very speculative penny stock | |
| OriginClear currently holds 62.27 K in liabilities. OriginClear has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OriginClear until it has trouble settling it off, either with new capital or with free cash flow. So, OriginClear's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OriginClear sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OriginClear to invest in growth at high rates of return. When we think about OriginClear's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.14 M. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 569.68 K. | |
| OriginClear currently holds about 702.49 K in cash with (4.84 M) of positive cash flow from operations. |
OriginClear Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OriginClear Pink Sheet often depends not only on the future outlook of the current and potential OriginClear's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OriginClear's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180.5 M | |
| Cash And Short Term Investments | 340.3 K |
OriginClear Fundamentals Growth
OriginClear Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OriginClear, and OriginClear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OriginClear Pink Sheet performance.
| Return On Asset | -0.77 | |||
| Profit Margin | (2.83) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 18.5 M | |||
| Shares Outstanding | 936.43 M | |||
| Price To Earning | 1.22 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 4.14 M | |||
| EBITDA | (845.37 K) | |||
| Cash And Equivalents | 702.49 K | |||
| Total Debt | 62.27 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 4.2 M | |||
| Retained Earnings | (55.48 M) | |||
| Current Asset | 1.81 M | |||
| Current Liabilities | 9.55 M | |||
About OriginClear Performance
By examining OriginClear's fundamental ratios, stakeholders can obtain critical insights into OriginClear's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OriginClear is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
OriginClear, Inc. provides water treatment solutions worldwide. OriginClear, Inc. was incorporated in 2007 and is headquartered in Clearwater, Florida. Originclear operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about OriginClear performance evaluation
Checking the ongoing alerts about OriginClear for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OriginClear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OriginClear had very high historical volatility over the last 90 days | |
| OriginClear has some characteristics of a very speculative penny stock | |
| OriginClear currently holds 62.27 K in liabilities. OriginClear has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OriginClear until it has trouble settling it off, either with new capital or with free cash flow. So, OriginClear's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OriginClear sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OriginClear to invest in growth at high rates of return. When we think about OriginClear's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.14 M. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 569.68 K. | |
| OriginClear currently holds about 702.49 K in cash with (4.84 M) of positive cash flow from operations. |
- Analyzing OriginClear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OriginClear's stock is overvalued or undervalued compared to its peers.
- Examining OriginClear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OriginClear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OriginClear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OriginClear's pink sheet. These opinions can provide insight into OriginClear's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OriginClear Pink Sheet
OriginClear financial ratios help investors to determine whether OriginClear 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 OriginClear with respect to the benefits of owning OriginClear security.