OrganiGram Stock Based Compensation vs Capital Expenditures Analysis

OGI Stock

CAD 2.30 0.03 1.32%

OrganiGram Holdings financial indicator trend analysis is much more than just breaking down OrganiGram Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OrganiGram Holdings is a good investment. Please check the relationship between OrganiGram Holdings Stock Based Compensation and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OrganiGram Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OrganiGram Holdings Stock Based Compensation account and Capital Expenditures. At this time, the significance of the direction appears to have almost identical trend.

The correlation between OrganiGram Holdings' Stock Based Compensation and Capital Expenditures is 0.94. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of OrganiGram Holdings, assuming nothing else is changed. The correlation between historical values of OrganiGram Holdings' Stock Based Compensation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of OrganiGram Holdings are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Stock Based Compensation i.e., OrganiGram Holdings' Stock Based Compensation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Capital Expenditures

Capital Expenditures are funds used by OrganiGram Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OrganiGram Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from OrganiGram Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OrganiGram Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OrganiGram Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.At this time, OrganiGram Holdings' Selling General Administrative is very stable compared to the past year. As of the 1st of January 2025, Enterprise Value Over EBITDA is likely to grow to 30.29, while Discontinued Operations is likely to drop (35.9 K).

OrganiGram Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Common Stock Total Equity	Non Current Liabilities Total	Property Plant And Equipment Gross	Common Stock	Other Assets	Inventory	Other Current Assets	Short Long Term Debt Total	Long Term Debt
Total Assets		0.27	0.92	0.99	-0.26	-0.55	0.9	0.93	0.98	0.38	0.81	0.8	0.63	0.83	0.8	0.97	0.97	0.88	0.55	0.81	0.76	0.75	0.83	0.77	0.35	0.3
Other Current Liab	0.27		0.31	0.35	-0.87	-0.21	0.19	0.44	0.26	0.7	0.28	0.34	-0.41	0.15	-0.12	0.27	0.13	0.15	-0.3	0.22	0.29	0.45	0.12	-0.23	-0.61	-0.59
Total Current Liabilities	0.92	0.31		0.92	-0.32	-0.49	0.99	0.85	0.95	0.34	0.55	0.84	0.56	0.73	0.68	0.84	0.92	0.83	0.36	0.77	0.71	0.64	0.84	0.78	0.24	0.19
Total Stockholder Equity	0.99	0.35	0.92		-0.38	-0.61	0.89	0.92	0.98	0.48	0.78	0.84	0.61	0.82	0.7	0.95	0.94	0.88	0.42	0.84	0.81	0.78	0.8	0.74	0.21	0.16
Net Debt	-0.26	-0.87	-0.32	-0.38		0.51	-0.19	-0.32	-0.29	-0.87	-0.16	-0.53	0.19	-0.23	0.3	-0.21	-0.14	-0.26	0.57	-0.41	-0.51	-0.48	-0.07	0.12	0.8	0.81
Retained Earnings	-0.55	-0.21	-0.49	-0.61	0.51		-0.48	-0.49	-0.52	-0.63	-0.3	-0.85	-0.5	-0.81	-0.15	-0.55	-0.44	-0.79	0.14	-0.9	-0.94	-0.29	-0.58	-0.56	0.2	0.26
Accounts Payable	0.9	0.19	0.99	0.89	-0.19	-0.48		0.82	0.92	0.23	0.51	0.81	0.61	0.74	0.73	0.83	0.92	0.85	0.43	0.77	0.68	0.54	0.89	0.86	0.34	0.29
Cash	0.93	0.44	0.85	0.92	-0.32	-0.49	0.82		0.88	0.44	0.82	0.74	0.39	0.83	0.77	0.96	0.84	0.79	0.55	0.74	0.7	0.67	0.82	0.61	0.31	0.28
Non Current Assets Total	0.98	0.26	0.95	0.98	-0.29	-0.52	0.92	0.88		0.39	0.74	0.82	0.64	0.77	0.74	0.91	0.98	0.85	0.46	0.79	0.75	0.79	0.78	0.77	0.29	0.23
Non Currrent Assets Other	0.38	0.7	0.34	0.48	-0.87	-0.63	0.23	0.44	0.39		0.34	0.62	-0.04	0.42	-0.12	0.35	0.25	0.39	-0.37	0.54	0.64	0.58	0.15	0.02	-0.59	-0.62
Cash And Short Term Investments	0.81	0.28	0.55	0.78	-0.16	-0.3	0.51	0.82	0.74	0.34		0.45	0.4	0.65	0.75	0.85	0.74	0.6	0.66	0.52	0.52	0.77	0.49	0.38	0.37	0.35
Net Receivables	0.8	0.34	0.84	0.84	-0.53	-0.85	0.81	0.74	0.82	0.62	0.45		0.56	0.87	0.42	0.74	0.75	0.9	0.05	0.95	0.95	0.54	0.74	0.69	-0.05	-0.11
Common Stock Shares Outstanding	0.63	-0.41	0.56	0.61	0.19	-0.5	0.61	0.39	0.64	-0.04	0.4	0.56		0.6	0.54	0.58	0.68	0.69	0.4	0.62	0.57	0.34	0.56	0.77	0.46	0.39
Other Stockholder Equity	0.83	0.15	0.73	0.82	-0.23	-0.81	0.74	0.83	0.77	0.42	0.65	0.87	0.6		0.68	0.87	0.75	0.94	0.42	0.94	0.92	0.42	0.85	0.76	0.3	0.25
Total Liab	0.8	-0.12	0.68	0.7	0.3	-0.15	0.73	0.77	0.74	-0.12	0.75	0.42	0.54	0.68		0.83	0.83	0.66	0.91	0.51	0.4	0.42	0.75	0.71	0.8	0.78
Total Current Assets	0.97	0.27	0.84	0.95	-0.21	-0.55	0.83	0.96	0.91	0.35	0.85	0.74	0.58	0.87	0.83		0.9	0.87	0.62	0.79	0.75	0.66	0.86	0.74	0.4	0.36
Property Plant And Equipment Net	0.97	0.13	0.92	0.94	-0.14	-0.44	0.92	0.84	0.98	0.25	0.74	0.75	0.68	0.75	0.83	0.9		0.85	0.58	0.75	0.68	0.73	0.79	0.81	0.42	0.37
Common Stock Total Equity	0.88	0.15	0.83	0.88	-0.26	-0.79	0.85	0.79	0.85	0.39	0.6	0.9	0.69	0.94	0.66	0.87	0.85		0.35	0.97	0.93	0.46	0.88	0.85	0.24	0.18
Non Current Liabilities Total	0.55	-0.3	0.36	0.42	0.57	0.14	0.43	0.55	0.46	-0.37	0.66	0.05	0.4	0.42	0.91	0.62	0.58	0.35		0.17	0.07	0.24	0.52	0.5	0.92	0.92
Property Plant And Equipment Gross	0.81	0.22	0.77	0.84	-0.41	-0.9	0.77	0.74	0.79	0.54	0.52	0.95	0.62	0.94	0.51	0.79	0.75	0.97	0.17		0.99	0.46	0.81	0.77	0.07	0.0
Common Stock	0.76	0.29	0.71	0.81	-0.51	-0.94	0.68	0.7	0.75	0.64	0.52	0.95	0.57	0.92	0.4	0.75	0.68	0.93	0.07	0.99		0.49	0.72	0.67	-0.06	-0.12
Other Assets	0.75	0.45	0.64	0.78	-0.48	-0.29	0.54	0.67	0.79	0.58	0.77	0.54	0.34	0.42	0.42	0.66	0.73	0.46	0.24	0.46	0.49		0.27	0.28	-0.02	-0.06
Inventory	0.83	0.12	0.84	0.8	-0.07	-0.58	0.89	0.82	0.78	0.15	0.49	0.74	0.56	0.85	0.75	0.86	0.79	0.88	0.52	0.81	0.72	0.27		0.89	0.43	0.39
Other Current Assets	0.77	-0.23	0.78	0.74	0.12	-0.56	0.86	0.61	0.77	0.02	0.38	0.69	0.77	0.76	0.71	0.74	0.81	0.85	0.5	0.77	0.67	0.28	0.89		0.52	0.46
Short Long Term Debt Total	0.35	-0.61	0.24	0.21	0.8	0.2	0.34	0.31	0.29	-0.59	0.37	-0.05	0.46	0.3	0.8	0.4	0.42	0.24	0.92	0.07	-0.06	-0.02	0.43	0.52		1.0
Long Term Debt	0.3	-0.59	0.19	0.16	0.81	0.26	0.29	0.28	0.23	-0.62	0.35	-0.11	0.39	0.25	0.78	0.36	0.37	0.18	0.92	0.0	-0.12	-0.06	0.39	0.46	1.0

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OrganiGram Holdings Account Relationship Matchups

OrganiGram Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	417.6M	554.0M	577.1M	298.5M	343.2M	251.2M
Other Current Liab	(11.6M)	6.3M	7.1M	1.1M	1.3M	898.1K
Total Current Liabilities	29.1M	26.3M	55.3M	22.4M	25.8M	18.3M
Total Stockholder Equity	299.5M	479.8M	508.1M	271.6M	312.4M	202.3M
Net Debt	79.1M	(50.4M)	(65.2M)	(29.1M)	(26.2M)	(24.9M)
Retained Earnings	(144.9M)	(275.6M)	(289.9M)	(538.5M)	(484.7M)	(460.4M)
Accounts Payable	29.1M	19.0M	40.9M	20.0M	23.0M	15.6M
Cash	24.6M	55.4M	68.5M	33.9M	38.9M	27.4M
Non Current Assets Total	247.4M	293.4M	355.5M	142.5M	163.9M	132.4M
Non Currrent Assets Other	(8.8M)	31.1M	32.4M	19.1M	22.0M	23.0M
Cash And Short Term Investments	74.7M	183.8M	98.9M	33.9M	38.9M	58.5M
Net Receivables	17.0M	20.2M	43.9M	27.5M	31.6M	33.2M
Common Stock Shares Outstanding	178.1M	64.0M	77.2M	81.3M	93.5M	54.9M
Liabilities And Stockholders Equity	417.6M	554.0M	577.1M	298.5M	343.2M	251.2M
Other Stockholder Equity	17.7M	23.8M	24.6M	28.3M	32.5M	34.1M
Total Liab	118.1M	74.2M	69.0M	26.8M	30.9M	48.9M
Total Current Assets	170.2M	260.6M	221.6M	156.0M	179.4M	119.0M
Property Plant And Equipment Net	247.4M	235.9M	259.8M	99.0M	113.9M	123.1M
Non Current Liabilities Total	89.0M	47.9M	13.8M	4.4M	5.1M	4.8M
Property Plant And Equipment Gross	219.0M	247.4M	297.0M	342.2M	393.5M	413.2M
Accumulated Other Comprehensive Income	23.8M	24.6M	28.3M	33.2M	38.2M	40.1M
Common Stock	420.7M	730.8M	769.7M	776.9M	893.4M	938.1M
Other Assets	8.7M	35.4M	33.1M	1.0	1.15	1.09
Inventory	71.8M	48.8M	68.3M	81.0M	93.1M	50.9M
Other Current Assets	23.7M	8.0M	10.9M	13.7M	15.8M	8.6M
Short Long Term Debt Total	117.9M	5.0M	3.4M	4.7M	5.4M	5.2M
Long Term Debt	46.1M	103.7M	230K	155K	178.3K	169.3K
Long Term Debt Total	46.1M	106.3M	4.9M	2.4M	2.7M	2.6M
Short Term Debt	11.6M	1.1M	996K	1.1M	1.3M	2.4M
Property Plant Equipment	218.5M	247.4M	235.9M	259.8M	298.8M	155.2M
Net Tangible Assets	324.9M	297.8M	462.8M	451.8M	519.6M	290.2M
Short Term Investments	380K	50.1M	128.5M	30.4M	35.0M	53.3M
Short Long Term Debt	421K	3.5M	11.6M	80K	92K	87.4K
Deferred Long Term Liab	592K	698K	7K	30K	27K	25.7K
Net Invested Capital	376.6M	414.8M	480.1M	508.3M	584.5M	394.2M
Net Working Capital	152.4M	141.1M	234.3M	166.3M	191.3M	169.4M
Other Liab	11.6M	231K	43.1M	11.4M	13.1M	16.3M
Capital Stock	318.1M	420.7M	730.8M	769.7M	885.2M	527.4M

Pair Trading with OrganiGram Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OrganiGram Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OrganiGram Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against OrganiGram Stock

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0.72	WCN	Waste Connections	Pair Corr
0.7	CSU	Constellation Software	Pair Corr
0.65	TSLA	Tesla Inc CDR	Pair Corr
0.5	FSV	FirstService Corp	Pair Corr

The ability to find closely correlated positions to OrganiGram Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OrganiGram Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OrganiGram Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OrganiGram Holdings to buy it.

The correlation of OrganiGram Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OrganiGram Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OrganiGram Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for OrganiGram Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether OrganiGram Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OrganiGram Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Organigram Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organigram Holdings Stock:

How To Invest In OrganiGram

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Is OrganiGram Stock a good investment?

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What is OrganiGram Holdings' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OrganiGram Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Please note, there is a significant difference between OrganiGram Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OrganiGram Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OrganiGram Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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OrganiGram Stock Based Compensation vs Capital Expenditures Analysis

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Capital Expenditures

OrganiGram Holdings fundamental ratios Correlations

OrganiGram Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OrganiGram Holdings fundamental ratios Accounts

Pair Trading with OrganiGram Holdings

Moving against OrganiGram Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Property Plant And Equipment Gross
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Common Stock	- 0.94	Retained Earnings
Property Plant And Equipment Gross	- 0.9	Retained Earnings
Non Currrent Assets Other	- 0.87	Net Debt
Net Debt	- 0.87	Other Current Liab
Net Receivables	- 0.85	Retained Earnings
Other Stockholder Equity	- 0.81	Retained Earnings