Origin Investment Corp Stock Analysis
| ORIQ Stock | 10.20 0.02 0.20% |
As of 02/15/2026, Net Debt To EBITDA is likely to drop to -26.11. In addition to that, Debt To Equity is likely to drop to 8.10 Origin Investment's financial risk is the risk to Origin Investment stockholders that is caused by an increase in debt.
Given that Origin Investment's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Origin Investment is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Origin Investment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Origin Investment is said to be less leveraged. If creditors hold a majority of Origin Investment's assets, the Company is said to be highly leveraged.
Origin Investment Corp is fairly valued with Real Value of 10.18 and Hype Value of 10.2. The main objective of Origin Investment stock analysis is to determine its intrinsic value, which is an estimate of what Origin Investment Corp is worth, separate from its market price. There are two main types of Origin Investment's stock analysis: fundamental analysis and technical analysis.
The Origin Investment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Origin Investment is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Origin Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Origin Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Origin Investment Corp contact YungHsi Chang at 65 7825 5768.Origin Investment Corp Investment Alerts
| Origin Investment has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Origin Bancorp, Inc. Short Interest Up 20.3 percent in January - MarketBeat |
Origin Investment Thematic Classifications
In addition to having Origin Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Origin Profitablity
| 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) |
Technical Drivers
As of the 15th of February 2026, Origin Investment holds the Risk Adjusted Performance of (0.02), coefficient of variation of 2099.76, and Semi Deviation of 0.0638. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Investment, as well as the relationship between them.Origin Investment Corp Price Movement Analysis
Study |
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Origin Investment Corp price series.
Origin Investment Outstanding Bonds
Origin Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Origin Investment Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Origin bonds can be classified according to their maturity, which is the date when Origin Investment Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Origin Investment Predictive Daily Indicators
Origin Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Origin Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Origin Investment Corporate Filings
13A | 13th of February 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 14th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 13th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 10th of October 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 3rd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Origin Investment Forecast Models
Origin Investment's time-series forecasting models are one of many Origin Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Origin Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Origin Investment Bond Ratings
Origin Investment Corp financial ratings play a critical role in determining how much Origin Investment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Origin Investment's borrowing costs.Origin Investment Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Origin Investment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Origin Investment Debt Ratio | 50.0 |
Origin Investment Corporate Bonds Issued
About Origin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Origin Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Origin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Origin Investment. By using and applying Origin Stock analysis, traders can create a robust methodology for identifying Origin entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Origin Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
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.