Originclear Stock Performance
| OCLN Stock | USD 0 0.0005 16.67% |
The company holds a Beta of 2.15, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OriginClear will likely underperform. OriginClear right now holds a risk of 11.25%. Please check OriginClear sortino ratio and the relationship between the downside variance and price action indicator , to decide if OriginClear will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OriginClear has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, OriginClear is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 416.1 K | |
| Total Cashflows From Investing Activities | -18 K |
OriginClear |
OriginClear Relative Risk vs. Return Landscape
If you would invest 0.35 in OriginClear on December 20, 2024 and sell it today you would lose (0.10) from holding OriginClear or give up 28.57% of portfolio value over 90 days. OriginClear is currently generating 0.0568% in daily expected returns and assumes 11.252% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than OriginClear, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OriginClear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OriginClear's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OriginClear, and traders can use it to determine the average amount a OriginClear'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 = 0.005
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Estimated Market Risk
| 11.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OriginClear 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 OriginClear by adding OriginClear to a well-diversified portfolio.
OriginClear Fundamentals Growth
OriginClear Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OriginClear, and OriginClear 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 OriginClear Pink Sheet performance.
| Return On Asset | -0.77 | |||
| Profit Margin | (2.83) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 18.5 M | |||
| Shares Outstanding | 936.43 M | |||
| Price To Earning | 1.22 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 4.14 M | |||
| EBITDA | (845.37 K) | |||
| Cash And Equivalents | 702.49 K | |||
| Total Debt | 62.27 K | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 4.2 M | |||
| Retained Earnings | (55.48 M) | |||
| Current Asset | 1.81 M | |||
| Current Liabilities | 9.55 M | |||
About OriginClear Performance
By examining OriginClear's fundamental ratios, stakeholders can obtain critical insights into OriginClear's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OriginClear is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
OriginClear, Inc. provides water treatment solutions worldwide. OriginClear, Inc. was incorporated in 2007 and is headquartered in Clearwater, Florida. Originclear operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about OriginClear performance evaluation
Checking the ongoing alerts about OriginClear for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OriginClear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OriginClear had very high historical volatility over the last 90 days | |
| OriginClear has some characteristics of a very speculative penny stock | |
| OriginClear currently holds 62.27 K in liabilities. OriginClear has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OriginClear until it has trouble settling it off, either with new capital or with free cash flow. So, OriginClear's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OriginClear sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OriginClear to invest in growth at high rates of return. When we think about OriginClear's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.14 M. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 569.68 K. | |
| OriginClear currently holds about 702.49 K in cash with (4.84 M) of positive cash flow from operations. |
- Analyzing OriginClear'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 OriginClear's stock is overvalued or undervalued compared to its peers.
- Examining OriginClear'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 OriginClear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OriginClear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OriginClear's pink sheet. These opinions can provide insight into OriginClear's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OriginClear Pink Sheet
OriginClear financial ratios help investors to determine whether OriginClear Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OriginClear with respect to the benefits of owning OriginClear security.