Organigram Holdings Stock Performance
| OGI Stock | USD 1.52 0.01 0.66% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, OrganiGram Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding OrganiGram Holdings is expected to be smaller as well. At this point, OrganiGram Holdings has a negative expected return of -0.26%. Please make sure to check OrganiGram Holdings' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if OrganiGram Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days OrganiGram Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:4 | Last Split Date 2023-07-07 |
1 | Private Producers Find Dry Powder to Reload | 09/04/2024 |
| Begin Period Cash Flow | 68.5 M | |
| Total Cashflows From Investing Activities | 4.6 M |
OrganiGram |
OrganiGram Holdings Relative Risk vs. Return Landscape
If you would invest 183.00 in OrganiGram Holdings on August 27, 2024 and sell it today you would lose (31.00) from holding OrganiGram Holdings or give up 16.94% of portfolio value over 90 days. OrganiGram Holdings is generating negative expected returns assuming volatility of 2.5701% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than OrganiGram, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OrganiGram Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OrganiGram Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OrganiGram Holdings, and traders can use it to determine the average amount a OrganiGram Holdings' 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 = -0.0999
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| Negative Returns | OGI |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OrganiGram Holdings 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 OrganiGram Holdings by adding OrganiGram Holdings to a well-diversified portfolio.
OrganiGram Holdings Fundamentals Growth
OrganiGram Stock prices reflect investors' perceptions of the future prospects and financial health of OrganiGram Holdings, and OrganiGram Holdings 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 OrganiGram Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0556 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 109.39 M | ||||
| Shares Outstanding | 108.57 M | ||||
| Price To Earning | (79.96) X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 149.21 M | ||||
| Gross Profit | 35.07 M | ||||
| EBITDA | (25.37 M) | ||||
| Net Income | (229.48 M) | ||||
| Cash And Equivalents | 127.36 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 3.71 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 2.85 X | ||||
| Cash Flow From Operations | (35.8 M) | ||||
| Earnings Per Share | (1.80) X | ||||
| Market Capitalization | 166.96 M | ||||
| Total Asset | 298.45 M | ||||
| Retained Earnings | (538.53 M) | ||||
| Working Capital | 166.34 M | ||||
| Current Asset | 204.52 M | ||||
| Current Liabilities | 54.43 M | ||||
About OrganiGram Holdings Performance
By evaluating OrganiGram Holdings' fundamental ratios, stakeholders can gain valuable insights into OrganiGram Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OrganiGram Holdings 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 OrganiGram Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 218.16 | 187.24 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about OrganiGram Holdings performance evaluation
Checking the ongoing alerts about OrganiGram Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OrganiGram Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OrganiGram Holdings generated a negative expected return over the last 90 days | |
| OrganiGram Holdings may become a speculative penny stock | |
| The company reported the last year's revenue of 149.21 M. Reported Net Loss for the year was (229.48 M) with profit before taxes, overhead, and interest of 35.07 M. | |
| OrganiGram Holdings has about 127.36 M in cash with (35.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| OrganiGram Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OrganiGram Holdings' 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 OrganiGram Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OrganiGram Holdings' 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 OrganiGram Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OrganiGram Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OrganiGram Holdings' stock. These opinions can provide insight into OrganiGram Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OrganiGram Stock analysis
When running OrganiGram Holdings' price analysis, check to measure OrganiGram Holdings' 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 OrganiGram Holdings is operating at the current time. Most of OrganiGram Holdings' value examination focuses on studying past and present price action to predict the probability of OrganiGram Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrganiGram Holdings' price. Additionally, you may evaluate how the addition of OrganiGram Holdings to your portfolios can decrease your overall portfolio volatility.
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