Orgharvest Stock Performance
| ORGH 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 OrgHarvest are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OrgHarvest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, OrgHarvest is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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OrgHarvest Relative Risk vs. Return Landscape
If you would invest 0.01 in OrgHarvest on October 13, 2025 and sell it today you would earn a total of 0.00 from holding OrgHarvest or generate 0.0% return on investment over 90 days. OrgHarvest is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than OrgHarvest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OrgHarvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OrgHarvest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OrgHarvest, and traders can use it to determine the average amount a OrgHarvest'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average OrgHarvest 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 OrgHarvest by adding OrgHarvest to a well-diversified portfolio.
OrgHarvest Fundamentals Growth
OrgHarvest Stock prices reflect investors' perceptions of the future prospects and financial health of OrgHarvest, and OrgHarvest 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 OrgHarvest Stock performance.
| Current Valuation | 1.11 M | ||||
| Shares Outstanding | 49.17 M | ||||
| EBITDA | (10.87 K) | ||||
| Cash And Equivalents | 7.95 K | ||||
| Total Debt | 1.1 M | ||||
| Debt To Equity | 293.50 % | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (112.95 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 217.2 K | ||||
| Retained Earnings | (1.2 M) | ||||
About OrgHarvest Performance
By evaluating OrgHarvest's fundamental ratios, stakeholders can gain valuable insights into OrgHarvest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OrgHarvest 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 OrgHarvest 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.
OrgHarvest, Inc. intends to launch a television network under the name Viva Telecompras for selling gemstones and jewelry, vitamins, and beauty care products to be provided by third-party wholesalers. The company was founded in 1997 and is based in Camden, Delaware. Orgharvest is traded on OTC Exchange in the United States.Things to note about OrgHarvest performance evaluation
Checking the ongoing alerts about OrgHarvest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OrgHarvest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OrgHarvest generated a negative expected return over the last 90 days | |
| OrgHarvest has some characteristics of a very speculative penny stock | |
| OrgHarvest has a very high chance of going through financial distress in the upcoming years | |
| OrgHarvest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| OrgHarvest currently holds 1.1 M in liabilities with Debt to Equity (D/E) ratio of 293.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. OrgHarvest has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OrgHarvest's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (115.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| OrgHarvest currently holds about 7.95 K in cash with (112.95 K) of positive cash flow from operations. | |
| OrgHarvest has a frail financial position based on the latest SEC disclosures |
- Analyzing OrgHarvest'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 OrgHarvest's stock is overvalued or undervalued compared to its peers.
- Examining OrgHarvest'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 OrgHarvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OrgHarvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OrgHarvest's stock. These opinions can provide insight into OrgHarvest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OrgHarvest Stock analysis
When running OrgHarvest's price analysis, check to measure OrgHarvest'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 OrgHarvest is operating at the current time. Most of OrgHarvest's value examination focuses on studying past and present price action to predict the probability of OrgHarvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrgHarvest's price. Additionally, you may evaluate how the addition of OrgHarvest to your portfolios can decrease your overall portfolio volatility.
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