Origin Materials Warrant Stock Performance
| ORGNW Stock | USD 0.05 0 5.63% |
The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. Origin Materials returns are very sensitive to returns on the market. As the market goes up or down, Origin Materials is expected to follow. At this point, Origin Materials Warrant has a negative expected return of -0.13%. Please make sure to check Origin Materials' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Origin Materials Warrant 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 Origin Materials Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 75.5 M |
Origin |
Origin Materials Relative Risk vs. Return Landscape
If you would invest 10.00 in Origin Materials Warrant on December 25, 2024 and sell it today you would lose (4.93) from holding Origin Materials Warrant or give up 49.3% of portfolio value over 90 days. Origin Materials Warrant is currently producing negative expected returns and takes up 14.5084% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Origin, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Origin Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Materials Warrant, and traders can use it to determine the average amount a Origin Materials' 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 = -0.009
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| Negative Returns | ORGNW |
Estimated Market Risk
| 14.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Origin Materials 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 Origin Materials by adding Origin Materials to a well-diversified portfolio.
Origin Materials Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Materials, and Origin Materials 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 Origin Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (2.68) % | ||||
| Operating Margin | (1.75) % | ||||
| Revenue | 31.28 M | ||||
| EBITDA | (71.94 M) | ||||
| Total Debt | 9.68 M | ||||
| Book Value Per Share | 2.32 X | ||||
| Cash Flow From Operations | (50.83 M) | ||||
| Total Asset | 378.03 M | ||||
| Retained Earnings | (38.13 M) | ||||
About Origin Materials Performance
Evaluating Origin Materials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Origin Materials 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 Origin Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Origin Materials Warrant performance evaluation
Checking the ongoing alerts about Origin Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Materials Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Materials generated a negative expected return over the last 90 days | |
| Origin Materials has high historical volatility and very poor performance | |
| Origin Materials has some characteristics of a very speculative penny stock | |
| Origin Materials has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.28 M. Net Loss for the year was (83.7 M) with profit before overhead, payroll, taxes, and interest of 418 K. | |
| Origin Materials generates negative cash flow from operations | |
| Origin Materials has a poor financial position based on the latest SEC disclosures |
- Analyzing Origin Materials' 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 Origin Materials' stock is overvalued or undervalued compared to its peers.
- Examining Origin Materials' 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 Origin Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Materials' stock. These opinions can provide insight into Origin Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Origin Stock Analysis
When running Origin Materials' price analysis, check to measure Origin Materials' 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 Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.