Organic Garage Stock Performance
| OGGFF Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Organic Garage are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Organic Garage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Organic Garage is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -607.9 K |
Organic |
Organic Garage Relative Risk vs. Return Landscape
If you would invest 0.01 in Organic Garage on October 21, 2024 and sell it today you would earn a total of 0.00 from holding Organic Garage or generate 0.0% return on investment over 90 days. Organic Garage is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Organic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Organic Garage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organic Garage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Organic Garage, and traders can use it to determine the average amount a Organic Garage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Organic Garage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Organic Garage by adding Organic Garage to a well-diversified portfolio.
Organic Garage Fundamentals Growth
Organic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Organic Garage, and Organic Garage 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 Organic Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0132 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 9.64 M | |||
| Shares Outstanding | 62.47 M | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 25.71 M | |||
| EBITDA | (105.19 K) | |||
| Cash And Equivalents | 919.85 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10.9 M | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | 924.16 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 26.23 M | |||
About Organic Garage Performance
By analyzing Organic Garage's fundamental ratios, stakeholders can gain valuable insights into Organic Garage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Organic Garage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Organic Garage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oragin Foods Inc. owns and operates grocery stores that sell natural and organic products to consumers in Canada. Oragin Foods Inc. was founded in 2005 and is headquartered in Oakville, Canada. Oragin Foods is traded on OTC Exchange in the United States.Things to note about Organic Garage performance evaluation
Checking the ongoing alerts about Organic Garage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Organic Garage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organic Garage generated a negative expected return over the last 90 days | |
| Organic Garage has some characteristics of a very speculative penny stock | |
| Organic Garage has high likelihood to experience some financial distress in the next 2 years | |
| Organic Garage has accumulated 10.9 M in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. Organic Garage has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Organic Garage until it has trouble settling it off, either with new capital or with free cash flow. So, Organic Garage'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 Organic Garage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Organic to invest in growth at high rates of return. When we think about Organic Garage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 25.71 M. Net Loss for the year was (2.99 M) with profit before overhead, payroll, taxes, and interest of 7.51 M. | |
| About 15.0% of Organic Garage outstanding shares are owned by corporate insiders |
- Analyzing Organic Garage'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 Organic Garage's stock is overvalued or undervalued compared to its peers.
- Examining Organic Garage'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 Organic Garage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organic Garage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organic Garage's pink sheet. These opinions can provide insight into Organic Garage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Organic Pink Sheet analysis
When running Organic Garage's price analysis, check to measure Organic Garage'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 Organic Garage is operating at the current time. Most of Organic Garage's value examination focuses on studying past and present price action to predict the probability of Organic Garage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organic Garage's price. Additionally, you may evaluate how the addition of Organic Garage to your portfolios can decrease your overall portfolio volatility.
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