Organigram Holdings Stock Price on January 12, 2021
| OGI Stock | USD 1.93 0.02 1.03% |
Below is the normalized historical share price chart for OrganiGram Holdings extending back to August 27, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OrganiGram Holdings stands at 1.93, as last reported on the 24th of April, with the highest price reaching 1.98 and the lowest price hitting 1.91 during the day.
If you're considering investing in OrganiGram Stock, it is important to understand the factors that can impact its price. OrganiGram Holdings appears to be very risky, given 3 months investment horizon. OrganiGram Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0754, which implies the firm had a 0.0754% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for OrganiGram Holdings, which you can use to evaluate the volatility of the company. Please evaluate OrganiGram Holdings' Risk Adjusted Performance of 0.0346, coefficient of variation of 2434.74, and Semi Deviation of 5.28 to confirm if our risk estimates are consistent with your expectations.
As of now, OrganiGram Holdings' Common Stock is increasing as compared to previous years. . The OrganiGram Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.35, while Price To Sales Ratio is projected to decrease to 2.83. OrganiGram Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 2014 | 200 Day MA 1.5901 | 50 Day MA 2.0825 | Beta 1.101 |
OrganiGram |
Sharpe Ratio = 0.0754
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average OrganiGram Holdings is performing at about 5% of its full potential. 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 OrganiGram Holdings by adding it to a well-diversified portfolio.
Price Book 1.061 | Enterprise Value Ebitda (0.87) | Price Sales 1.3516 | Shares Float 68.4 M | Wall Street Target Price 8.8 |
OrganiGram Holdings Valuation on January 12, 2021
It is possible to determine the worth of OrganiGram Holdings on a given historical date. On January 12, 2021 OrganiGram was worth 1.47 at the beginning of the trading date compared to the closed value of 5.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OrganiGram Holdings stock. Still, in general, we apply an absolute valuation method to find OrganiGram Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OrganiGram Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OrganiGram Holdings' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 1.47 | 5.96 | 5.96 | 5.96 | 1,536,298 |
| 1.59 | 6.60 | 6.60 | 6.60 | 2,305,087 |
| Backtest OrganiGram Holdings | | | OrganiGram Holdings History | | | OrganiGram Holdings Valuation | Next |
OrganiGram Holdings Trading Date Momentum on January 12, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.OrganiGram Holdings Fundamentals Correlations and Trends
By evaluating OrganiGram Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OrganiGram Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OrganiGram financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OrganiGram Holdings Stock history
OrganiGram Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OrganiGram is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OrganiGram Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OrganiGram Holdings stock prices may prove useful in developing a viable investing in OrganiGram Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 93.5 M | 98.2 M | |
| Net Loss | -206.5 M | -196.2 M |
OrganiGram Holdings Quarterly Net Working Capital |
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OrganiGram Holdings Stock Technical Analysis
OrganiGram Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OrganiGram Holdings Period Price Range
Low | April 11, 2022
| High |
1.47 | 5.96 |
OrganiGram Holdings April 24, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying OrganiGram Holdings stock market strength indicators, traders can identify OrganiGram Holdings entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 4.05 | |||
| Day Median Price | 5.96 | |||
| Day Typical Price | 5.96 | |||
| Price Action Indicator | 2.25 | |||
| Period Momentum Indicator | (4.03) | |||
| Relative Strength Index | 57.32 |
OrganiGram Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OrganiGram Holdings' price direction in advance. Along with the technical and fundamental analysis of OrganiGram Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OrganiGram to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.0767 |
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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 tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in OrganiGram Stock please use our How to Invest in OrganiGram Holdings guide.Note that the OrganiGram Holdings information on this page should be used as a complementary analysis to other OrganiGram Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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Is OrganiGram Holdings' industry 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 OrganiGram Holdings. If investors know OrganiGram 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 OrganiGram Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.83) | Revenue Per Share 1.835 | Quarterly Revenue Growth (0.14) | Return On Assets (0.06) | Return On Equity (0.55) |
The market value of OrganiGram Holdings is measured differently than its book value, which is the value of OrganiGram that is recorded on the company's balance sheet. Investors also form their own opinion of OrganiGram Holdings' value that differs from its market value or its book value, called intrinsic value, which is OrganiGram Holdings' 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 OrganiGram Holdings' market value can be influenced by many factors that don't directly affect OrganiGram Holdings' 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 OrganiGram Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OrganiGram Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OrganiGram Holdings' 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.