Origin Materials Stock Analysis

Origin Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Materials recorded a loss per share of 0.58. The entity last dividend was issued on the 25th of February 2020. Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada. Origin Materials operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. To find out more about Origin Materials contact Richard Riley at 916 231 9329 or learn more at https://www.originmaterials.com.

Origin Materials Investment Alerts

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Origin Largest EPS Surprises

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Origin Materials Thematic Classifications

Origin Stock Institutional Investors

Note, although Origin Materials' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Origin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 112.46 M.

Origin Profitablity

The company has Profit Margin (PM) of (2.68) %, 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 (1.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.75.

Management Efficiency

Origin Materials has return on total asset (ROA) of (0.1036) % which means that it has lost $0.1036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.22) %, meaning that it created substantial loss on money invested by shareholders. Origin Materials' management efficiency ratios could be used to measure how well Origin Materials manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Tangible Assets is likely to grow to -0.21. In addition to that, Return On Capital Employed is likely to grow to -0.22. At this time, Origin Materials' Total Assets are very stable compared to the past year. As of the 23rd of March 2025, Net Tangible Assets is likely to grow to about 454.9 M, while Other Assets are likely to drop about 4.3 M.

Technical Drivers

As of the 23rd of March, Origin Materials holds the Risk Adjusted Performance of (0.08), variance of 26.3, and Coefficient Of Variation of (980.63). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Materials, as well as the relationship between them.

Origin Materials Price Movement Analysis

Origin Materials Insider Trading Activities

Origin Materials Outstanding Bonds

Origin Materials Predictive Daily Indicators

Origin Materials Forecast Models

Origin Materials' time-series forecasting models are one of many Origin Materials' 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 Origin Materials' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Origin Materials 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 Origin 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 Origin Materials. By using and applying Origin Stock analysis, traders can create a robust methodology for identifying Origin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Origin 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. Origin 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.

Origin Materials stock analysis indicators help investors evaluate how Origin Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Origin Materials shares will generate the highest return on investment. By understating and applying Origin Materials stock analysis, traders can identify Origin Materials position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.