Organigram Holdings Stock Analysis
| OGI Stock | USD 1.15 0.01 0.86% |
OrganiGram Holdings is undervalued with Real Value of 3.05 and Target Price of 8.8. 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.
The OrganiGram Holdings stock is traded in the USA on NASDAQ 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 OrganiGram Holdings' ongoing operational relationships across important fundamental and technical indicators.
OrganiGram |
OrganiGram Stock Analysis Notes
About 28.0% 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 recorded a loss per share of 0.34. The entity had not issued any dividends in recent years. The firm 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 Hlds is traded on NASDAQ Exchange in the United States. 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 | |
| The company reported the last year's revenue of 159.84 M. Reported Net Loss for the year was (45.44 M) with profit before taxes, overhead, and interest of 54.64 M. | |
| OrganiGram Holdings has a poor financial position based on the latest SEC disclosures | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: LongPath Technologies Secures Landmark EPA Approval to Replace Traditional AVOOGI Under OOOO Regulations |
OrganiGram Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OrganiGram Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 17th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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 | -0.03 | -0.01 | 0.02 | 66 | ||
2021-11-23 | 2021-09-30 | -0.06 | -0.09 | -0.03 | 50 | ||
2021-07-13 | 2021-06-30 | -0.04 | -0.01 | 0.03 | 75 |
OrganiGram Stock Institutional Investors
| Shares | Two Sigma Investments Llc | 2024-12-31 | 130.5 K | Ubs Group Ag | 2024-12-31 | 108 K | Two Sigma Advisers, Llc | 2024-12-31 | 86 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 50.9 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 45.1 K | Clear Harbor Asset Management, Llc | 2024-12-31 | 45 K | Group One Trading, Lp | 2024-09-30 | 35.4 K | Graham Capital Management | 2024-12-31 | 33 K | Oxford Asset Management, Llc | 2024-12-31 | 31.3 K | Tidal Investments Llc. | 2024-12-31 | 1.7 M | Renaissance Technologies Corp | 2024-12-31 | 914.6 K |
OrganiGram Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 147.62 M.OrganiGram Profitablity
The company has Net Profit Margin of (0.32) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.16) %, which entails that for every $100 of revenue, it lost $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 Asset of (0.0556) % which means that on every $100 spent on assets, it lost $0.0556. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5453) %, meaning that it generated no profit with money invested by stockholders. 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. The current Return On Tangible Assets is estimated to decrease to -0.03. The current Return On Capital Employed is estimated to decrease to -0.08. As of now, OrganiGram Holdings' Intangibles To Total Assets are increasing as compared to previous years.| 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 |
At OrganiGram Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 27th of February, OrganiGram Holdings holds the Risk Adjusted Performance of (0.04), variance of 16.59, and Coefficient Of Variation of (1,607). 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.91 |
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 |
Current OrganiGram Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OrganiGram analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OrganiGram analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 8.8 | Strong Buy | 6 | Odds |
Most OrganiGram analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OrganiGram stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OrganiGram Holdings, talking to its executives and customers, or listening to OrganiGram conference calls.
OrganiGram Stock Analysis Indicators
OrganiGram Holdings stock analysis indicators help investors evaluate how OrganiGram Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OrganiGram Holdings shares will generate the highest return on investment. By understating and applying OrganiGram Holdings stock analysis, traders can identify OrganiGram Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 33.9 M | |
| Long Term Debt | 25 K | |
| Common Stock Shares Outstanding | 108.4 M | |
| Total Stockholder Equity | 306 M | |
| Property Plant And Equipment Net | 96.2 M | |
| Cash And Short Term Investments | 107.6 M | |
| Cash | 106.7 M | |
| Accounts Payable | 47.1 M | |
| Net Debt | -102.3 M | |
| 50 Day M A | 1.5186 | |
| Total Current Liabilities | 53.3 M | |
| Other Operating Expenses | 195.5 M | |
| Non Current Assets Total | 145.6 M | |
| Forward Price Earnings | 28.9855 | |
| Non Currrent Assets Other | 591 K | |
| Stock Based Compensation | 7.2 M |
Complementary Tools for OrganiGram Stock analysis
When running OrganiGram Holdings' price analysis, check to measure OrganiGram Holdings' 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 OrganiGram Holdings is operating at the current time. Most of OrganiGram Holdings' value examination focuses on studying past and present price action to predict the probability of OrganiGram Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrganiGram Holdings' price. Additionally, you may evaluate how the addition of OrganiGram Holdings to your portfolios can decrease your overall portfolio volatility.
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