Organigram Holdings Stock Analysis
| OGI Stock | CAD 1.58 0.01 0.63% |
OrganiGram Holdings is fairly valued with Real Value of 1.53 and Hype Value of 1.61. The main objective of OrganiGram Holdings stock analysis is to determine its intrinsic value, which is an estimate of what OrganiGram Holdings is worth, separate from its market price. There are two main types of OrganiGram Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect OrganiGram Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of OrganiGram Holdings' stock to identify patterns and trends that may indicate its future price movements.
The OrganiGram Holdings stock is traded in Canada on Toronto 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 Canada. OrganiGram Holdings is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. OrganiGram Stock trading window is adjusted to America/Toronto timezone.
OrganiGram |
OrganiGram Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OrganiGram Holdings has Price/Earnings To Growth (PEG) ratio of 0.04. The entity recorded a loss per share of 0.48. The firm had not issued any dividends in recent years. OrganiGram Holdings had 1:4 split on the 7th of July 2023. OrganiGram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. OrganiGram Holdings Inc. was founded in 2013 and is headquartered in Moncton, Canada. ORGANIGRAM HOLDINGS operates under Drug ManufacturersSpecialty Generic classification in Canada and is traded on Toronto Stock Exchange. It employs 474 people. To find out more about OrganiGram Holdings contact Beena Goldenberg at 844-644-4726 or learn more at https://www.organigram.ca.OrganiGram Holdings Investment Alerts
| 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 |
OrganiGram Largest EPS Surprises
Earnings surprises can significantly impact OrganiGram Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-04-12 | 2022-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-04-12 | 2022-02-28 | -0.02 | -0.01 | 0.01 | 50 | ||
2020-04-14 | 2020-03-31 | -0.01 | -0.02 | -0.01 | 100 |
OrganiGram Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 211.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OrganiGram Holdings's market, we take the total number of its shares issued and multiply it by OrganiGram Holdings'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.OrganiGram Profitablity
OrganiGram Holdings' profitability indicators refer to fundamental financial ratios that showcase OrganiGram Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, OrganiGram Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, OrganiGram Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of OrganiGram Holdings' profitability requires more research than a typical breakdown of OrganiGram Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. | Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
OrganiGram Holdings has return on total asset (ROA) of (0.0556) % which means that it has lost $0.0556 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5453) %, meaning that it generated substantial loss on money invested by shareholders. OrganiGram Holdings' management efficiency ratios could be used to measure how well OrganiGram Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, OrganiGram Holdings' Non Currrent Assets Other are very stable compared to the past year. As of the 25th of March 2025, Total Current Assets is likely to grow to about 316.6 M, while Total Assets are likely to drop about 266.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.58 | 6.91 | |
| Tangible Book Value Per Share | 5.85 | 3.02 | |
| Enterprise Value Over EBITDA | 30.29 | 31.81 | |
| Price Book Value Ratio | 0.86 | 0.82 | |
| Enterprise Value Multiple | 30.29 | 31.81 | |
| Price Fair Value | 0.86 | 0.82 | |
| Enterprise Value | 373.5 M | 262.9 M |
Leadership effectiveness at OrganiGram Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, OrganiGram Holdings holds the Risk Adjusted Performance of (0.10), coefficient of variation of (822.63), and Variance of 15.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OrganiGram Holdings, as well as the relationship between them.OrganiGram Holdings 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. OrganiGram Holdings 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 OrganiGram Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OrganiGram Holdings Outstanding Bonds
OrganiGram Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OrganiGram Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OrganiGram bonds can be classified according to their maturity, which is the date when OrganiGram Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OrganiGram Holdings Predictive Daily Indicators
OrganiGram Holdings 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 OrganiGram Holdings stock 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.
OrganiGram Holdings Forecast Models
OrganiGram Holdings' time-series forecasting models are one of many OrganiGram Holdings' stock 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 OrganiGram Holdings' 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 OrganiGram Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OrganiGram Holdings 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 OrganiGram shares will generate the highest return on investment. We also built our stock 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 Stock such as OrganiGram Holdings. By using and applying OrganiGram Stock analysis, traders can create a robust methodology for identifying OrganiGram entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.27) | (0.28) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.22 | 0.21 |
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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 stock analysis tools, you can find out how much better you can do when adding OrganiGram Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.