Origin Investment Corp Stock Performance
| ORIQ Stock | 10.12 0.01 0.1% |
Origin Investment has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0054, which implies not very significant fluctuations relative to the market. As returns on the market increase, Origin Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Origin Investment is expected to be smaller as well. Origin Investment Corp right now holds a risk of 0.14%. Please check Origin Investment Corp semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if Origin Investment Corp will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Origin Investment Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, Origin Investment is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return 0.0989 | Year To Date Return 1.2 | Ten Year Return 1.2 | All Time Return 1.2 |
1 | Origin Investment Corp I CFO and director Nicolas Lin resigns CEO Chang named interim CFO By Investing.com - Investing.com | 10/03/2025 |
2 | Will Origin Bancorp Inc. stock recover faster than peers - Quarterly Growth Report Smart Allocation Stock Reports - | 12/18/2025 |
3 | Is Origin Agritech Limited stock undervalued at current price - Portfolio Update Summary Risk Controlled Swing Trade Alerts - | 12/19/2025 |
Origin Investment Relative Risk vs. Return Landscape
If you would invest 1,004 in Origin Investment Corp on September 29, 2025 and sell it today you would earn a total of 8.00 from holding Origin Investment Corp or generate 0.8% return on investment over 90 days. Origin Investment Corp is currently generating 0.0125% in daily expected returns and assumes 0.1356% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Origin, 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 |
Origin Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Investment Corp, and traders can use it to determine the average amount a Origin Investment'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 = 0.0921
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORIQ |
Based on monthly moving average Origin Investment is performing at about 7% of its full potential. 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 Origin Investment by adding it to a well-diversified portfolio.
About Origin Investment Performance
Assessing Origin Investment's fundamental ratios provides investors with valuable insights into Origin Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Origin Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.33) | (0.35) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.33) | (0.35) |
Things to note about Origin Investment Corp performance evaluation
Checking the ongoing alerts about Origin Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Investment has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is Origin Agritech Limited stock undervalued at current price - Portfolio Update Summary Risk Controlled Swing Trade Alerts - |
- Analyzing Origin Investment'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 Origin Investment's stock is overvalued or undervalued compared to its peers.
- Examining Origin Investment'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 Origin Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Investment's stock. These opinions can provide insight into Origin Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Origin Stock Analysis
When running Origin Investment's price analysis, check to measure Origin Investment'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 Origin Investment is operating at the current time. Most of Origin Investment's value examination focuses on studying past and present price action to predict the probability of Origin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Investment's price. Additionally, you may evaluate how the addition of Origin Investment to your portfolios can decrease your overall portfolio volatility.