Origen Resources Stock Analysis
| OGGNF Stock | USD 0.01 0.00 0.00% |
Origen Resources is fairly valued with Real Value of 0.007095 and Hype Value of 0.008585. The main objective of Origen Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Origen Resources is worth, separate from its market price. There are two main types of Origen Resources' stock analysis: fundamental analysis and technical analysis.
The Origen Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Origen Resources' ongoing operational relationships across important fundamental and technical indicators.
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Origen Pink Sheet Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. 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.The quote for Origen Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Origen Resources contact Gary Schellenberg at 604 687 0221 or learn more at http://www.origenresources.com.Origen Resources Investment Alerts
| 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 |
Origen Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Origen Resources's market, we take the total number of its shares issued and multiply it by Origen Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of February, Origen Resources holds the Risk Adjusted Performance of (0.08), coefficient of variation of (793.73), and Variance of 19.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origen Resources, as well as the relationship between them. Please check Origen Resources standard deviation and maximum drawdown to decide if Origen Resources is priced some-what accurately, providing market reflects its current price of 0.0071 per share. As Origen Resources appears to be a penny stock we also advise to check out its information ratio numbers.Origen Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Origen Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Origen Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Origen Resources Predictive Daily Indicators
Origen Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Origen Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0071 | |||
| Day Typical Price | 0.0071 |
Origen Resources Forecast Models
Origen Resources' time-series forecasting models are one of many Origen Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Origen Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Origen Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Origen Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Origen shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Origen Resources. By using and applying Origen Pink Sheet analysis, traders can create a robust methodology for identifying Origen entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Origen Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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