Origen Resources Stock Performance
| OGGNF Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of -2.29, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Origen Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Origen Resources is expected to outperform it. At this point, Origen Resources has a negative expected return of -0.56%. Please make sure to check Origen Resources' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Origen Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Origen Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 186.8 K |
Origen |
Origen Resources Relative Risk vs. Return Landscape
If you would invest 1.10 in Origen Resources on November 29, 2024 and sell it today you would lose (0.39) from holding Origen Resources or give up 35.45% of portfolio value over 90 days. Origen Resources is currently producing negative expected returns and takes up 4.4668% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Origen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Origen Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origen Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Origen Resources, and traders can use it to determine the average amount a Origen Resources' 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 = -0.126
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| Negative Returns | OGGNF |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Origen Resources 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 Origen Resources by adding Origen Resources to a well-diversified portfolio.
Origen Resources Fundamentals Growth
Origen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Origen Resources, and Origen Resources 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 Origen Pink Sheet performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 4.33 M | |||
| Price To Book | 2.17 X | |||
| EBITDA | 2.74 M | |||
| Cash And Equivalents | 2.83 M | |||
| Cash Per Share | 0.09 X | |||
| Cash Flow From Operations | (793.15 K) | |||
| Total Asset | 8.05 M | |||
About Origen Resources Performance
By analyzing Origen Resources' fundamental ratios, stakeholders can gain valuable insights into Origen Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Origen Resources 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 Origen Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Origen Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of base and precious metal properties in Canada. Origen Resources Inc. was founded in 2019 and is headquartered in Vancouver, Canada. Origen Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Origen Resources performance evaluation
Checking the ongoing alerts about Origen Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Origen Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origen Resources generated a negative expected return over the last 90 days | |
| Origen Resources has some characteristics of a very speculative penny stock | |
| Origen Resources has high historical volatility and very poor performance | |
| Origen Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Origen Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Origen Resources' 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 Origen Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Origen to invest in growth at high rates of return. When we think about Origen Resources' use of debt, we should always consider it together with cash and equity. | |
| Origen Resources has accumulated about 2.83 M in cash with (793.15 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Origen Resources' 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 Origen Resources' stock is overvalued or undervalued compared to its peers.
- Examining Origen Resources' 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 Origen Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origen Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origen Resources' pink sheet. These opinions can provide insight into Origen Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Origen Pink Sheet analysis
When running Origen Resources' price analysis, check to measure Origen Resources' 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 Origen Resources is operating at the current time. Most of Origen Resources' value examination focuses on studying past and present price action to predict the probability of Origen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origen Resources' price. Additionally, you may evaluate how the addition of Origen Resources to your portfolios can decrease your overall portfolio volatility.
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