Oryzon Genomics Sa Stock Performance
| ORYZF Stock | USD 3.60 0.24 7.14% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oryzon Genomics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oryzon Genomics is expected to be smaller as well. Oryzon Genomics SA right now holds a risk of 1.26%. Please check Oryzon Genomics SA variance, as well as the relationship between the kurtosis and price action indicator , to decide if Oryzon Genomics SA will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oryzon Genomics SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Oryzon Genomics 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 | 39.6 M | |
| Total Cashflows From Investing Activities | -11.7 M |
Oryzon |
Oryzon Genomics Relative Risk vs. Return Landscape
If you would invest 361.00 in Oryzon Genomics SA on November 11, 2025 and sell it today you would lose (1.00) from holding Oryzon Genomics SA or give up 0.28% of portfolio value over 90 days. Oryzon Genomics SA is currently producing 0.0035% returns and takes up 1.2635% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Oryzon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oryzon Genomics Target Price Odds to finish over Current Price
The tendency of Oryzon 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 |
| 3.60 | 90 days | 3.60 | about 5.09 |
Based on a normal probability distribution, the odds of Oryzon Genomics to move above the current price in 90 days from now is about 5.09 (This Oryzon Genomics SA probability density function shows the probability of Oryzon Pink Sheet to fall within a particular range of prices over 90 days) .
Oryzon Genomics Price Density |
| Price |
Predictive Modules for Oryzon Genomics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oryzon Genomics SA. 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.Oryzon Genomics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oryzon Genomics is not an exception. The market had few large corrections towards the Oryzon Genomics' 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 Oryzon Genomics SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oryzon Genomics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.07 |
Oryzon Genomics 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 Oryzon Genomics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oryzon Genomics SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 9.87 M. | |
| Oryzon Genomics SA has accumulated about 28.72 M in cash with (3.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Oryzon Genomics Fundamentals Growth
Oryzon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oryzon Genomics, and Oryzon Genomics 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 Oryzon Pink Sheet performance.
| Return On Equity | -0.0685 | |||
| Return On Asset | -0.0419 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 106.94 M | |||
| Shares Outstanding | 55.26 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 13.40 X | |||
| EBITDA | (6.58 M) | |||
| Cash And Equivalents | 28.72 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 10.35 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | (3.63 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 95.38 M | |||
About Oryzon Genomics Performance
By analyzing Oryzon Genomics' fundamental ratios, stakeholders can gain valuable insights into Oryzon Genomics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oryzon Genomics 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 Oryzon Genomics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oryzon Genomics S.A., a clinical phase biopharmaceutical company, engages in the discovery and development of epigenetics-based therapeutics for patients with cancer and CNS disorders. The company was founded in 2000 and is based in Cornell de Llobregat, Spain. Oryzon Genomics operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 43 people.Things to note about Oryzon Genomics SA performance evaluation
Checking the ongoing alerts about Oryzon Genomics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oryzon Genomics SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 9.87 M. | |
| Oryzon Genomics SA has accumulated about 28.72 M in cash with (3.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oryzon Genomics' 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 Oryzon Genomics' stock is overvalued or undervalued compared to its peers.
- Examining Oryzon Genomics' 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 Oryzon Genomics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oryzon Genomics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oryzon Genomics' pink sheet. These opinions can provide insight into Oryzon Genomics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oryzon Pink Sheet analysis
When running Oryzon Genomics' price analysis, check to measure Oryzon Genomics' 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 Oryzon Genomics is operating at the current time. Most of Oryzon Genomics' value examination focuses on studying past and present price action to predict the probability of Oryzon Genomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oryzon Genomics' price. Additionally, you may evaluate how the addition of Oryzon Genomics to your portfolios can decrease your overall portfolio volatility.
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