Organigram Holdings Stock Performance
| OGI Stock | CAD 1.59 0.09 6.00% |
The company holds a Beta of 1.26, 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, OrganiGram Holdings will likely underperform. At this point, OrganiGram Holdings has a negative expected return of -0.49%. Please make sure to check OrganiGram Holdings' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if OrganiGram Holdings 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 OrganiGram Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:4 | Last Split Date 2023-07-07 |
1 | OrganiGram Holdings Free Cash Flow per Share 0.02 - GuruFocus.com | 01/15/2025 |
2 | Organigram Projected to Post Quarterly Earnings on Tuesday - MarketBeat | 02/04/2025 |
3 | OrganiGram Holdings Earnings Call Reveals Growth and Challenges - TipRanks | 02/13/2025 |
4 | Organigram Completes Strategic Investment to Boost International Growth - TipRanks | 03/03/2025 |
| Begin Period Cash Flow | 33.9 M |
OrganiGram |
OrganiGram Holdings Relative Risk vs. Return Landscape
If you would invest 225.00 in OrganiGram Holdings on December 24, 2024 and sell it today you would lose (66.00) from holding OrganiGram Holdings or give up 29.33% of portfolio value over 90 days. OrganiGram Holdings is producing return of less than zero assuming 3.8566% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than OrganiGram Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OrganiGram Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OrganiGram Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OrganiGram Holdings, and traders can use it to determine the average amount a OrganiGram Holdings' 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 = -0.1274
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| Negative Returns | OGI |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.49 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 OrganiGram Holdings 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 OrganiGram Holdings by adding OrganiGram Holdings to a well-diversified portfolio.
OrganiGram Holdings Fundamentals Growth
OrganiGram Stock prices reflect investors' perceptions of the future prospects and financial health of OrganiGram Holdings, and OrganiGram Holdings 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 OrganiGram Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0556 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 175.85 M | ||||
| Shares Outstanding | 133.78 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 159.84 M | ||||
| Gross Profit | 54.64 M | ||||
| EBITDA | (15.04 M) | ||||
| Net Income | (45.44 M) | ||||
| Cash And Equivalents | 44.78 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 60 K | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 3.87 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 212.71 M | ||||
| Total Asset | 407.86 M | ||||
| Retained Earnings | (583.97 M) | ||||
| Working Capital | 208.9 M | ||||
About OrganiGram Holdings Performance
By examining OrganiGram Holdings' fundamental ratios, stakeholders can obtain critical insights into OrganiGram Holdings' 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 OrganiGram Holdings 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 218.16 | 189.72 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about OrganiGram Holdings performance evaluation
Checking the ongoing alerts about OrganiGram Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OrganiGram Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OrganiGram Holdings generated a negative expected return over the last 90 days | |
| OrganiGram Holdings may become a speculative penny stock | |
| OrganiGram Holdings has high historical volatility and very poor performance | |
| OrganiGram Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 159.84 M. Net Loss for the year was (45.44 M) with profit before overhead, payroll, taxes, and interest of 54.64 M. | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Organigram Completes Strategic Investment to Boost International Growth - TipRanks |
- Analyzing OrganiGram Holdings' 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 OrganiGram Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OrganiGram Holdings' 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 OrganiGram Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OrganiGram Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OrganiGram Holdings' stock. These opinions can provide insight into OrganiGram Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.