Orgenesis Retained Earnings vs Net Invested Capital Analysis
ORGS Stock | USD 0.53 0.02 3.92% |
Orgenesis financial indicator trend analysis is much more than just breaking down Orgenesis prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orgenesis is a good investment. Please check the relationship between Orgenesis Retained Earnings and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orgenesis. 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 information on how to buy Orgenesis Stock please use our How to Invest in Orgenesis guide.
Retained Earnings vs Net Invested Capital
Retained Earnings vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orgenesis Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Orgenesis' Retained Earnings and Net Invested Capital is -0.11. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Orgenesis, assuming nothing else is changed. The correlation between historical values of Orgenesis' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Orgenesis are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Orgenesis' Retained Earnings and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.11 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Orgenesis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orgenesis current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orgenesis. 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 information on how to buy Orgenesis Stock please use our How to Invest in Orgenesis guide.At this time, Orgenesis' Discontinued Operations is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 5.9 M in 2024, whereas Tax Provision is likely to drop (87.2 K) in 2024.
2023 | 2024 (projected) | Reconciled Depreciation | 1.7M | 1.7M | Interest Income | 31.5K | 29.9K |
Orgenesis fundamental ratios Correlations
Click cells to compare fundamentals
Orgenesis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orgenesis fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 73.9M | 77.7M | 59.8M | 90.9M | 14.6M | 38.8M | |
Other Current Liab | 6.8M | 2.3M | 2.4M | 4.7M | 4.1M | 7.1M | |
Total Current Liabilities | 17.2M | 16.3M | 15.4M | 15.9M | 16.4M | 11.9M | |
Total Stockholder Equity | 26.1M | 52.6M | 38.5M | 27.6M | (21.0M) | 27.4M | |
Net Debt | (32.0M) | 6.4M | 15.0M | 21.8M | 25.1M | 26.3M | |
Retained Earnings | (65.2M) | (88.3M) | (106.4M) | (121.3M) | (176.6M) | (68.4M) | |
Accounts Payable | 4.6M | 8.6M | 5.2M | 4.4M | 6.6M | 3.7M | |
Cash | 14.6M | 44.9M | 5.5M | 5.3M | 837K | 15.3M | |
Cash And Short Term Investments | 14.6M | 44.9M | 5.5M | 5.3M | 837K | 15.3M | |
Common Stock Shares Outstanding | 21.3M | 24.3M | 25.1M | 29.0M | 33.4M | 35.0M | |
Liabilities And Stockholders Equity | 77.7M | 59.8M | 90.9M | 14.6M | 16.7M | 15.9M | |
Other Stockholder Equity | 669K | 140.1M | 144.7M | 149.1M | 155.6M | 635.6K | |
Total Liab | 47.8M | 25.0M | 21.2M | 31.7M | 35.5M | 25.6M | |
Total Current Assets | 28.1M | 50.1M | 25.8M | 46.3M | 4.1M | 15.1M | |
Non Current Assets Total | 27.6M | 34.1M | 44.6M | 10.5M | 12.0M | 11.4M | |
Other Current Assets | 387K | 1.7M | 1.7M | 4.7M | 3.1M | 367.7K | |
Intangible Assets | 16.6M | 13.0M | 11.8M | 9.7M | 7.4M | 9.9M | |
Other Liab | 2.2M | 387K | 389K | 578K | 2.0M | 2.5M | |
Property Plant And Equipment Net | 4.5M | 11.3M | 25.1M | 1.8M | 2.1M | 2.0M | |
Non Currrent Assets Other | 440K | 821K | 805K | 1.4M | 18K | 708.5K | |
Other Assets | 1.3M | 1.5M | 2.8M | 8.6M | 1.7M | 1.8M | |
Net Receivables | 3.2M | 3.3M | 18.5M | 39.8M | 2.6M | 3.1M | |
Non Current Liabilities Total | 8.7M | 5.8M | 15.7M | 19.1M | 22.0M | 16.6M | |
Inventory | 1.7M | 185K | 118K | 120K | 34K | 1.7M | |
Property Plant And Equipment Gross | 12.5M | 4.5M | 11.3M | 29.1M | 2.4M | 10.1M | |
Property Plant Equipment | 11.9M | 12.5M | 4.3M | 5.1M | 14.3M | 15.0M | |
Short Long Term Debt Total | 4.8M | 12.9M | 11.8M | 20.3M | 22.6M | 4.5M | |
Accumulated Other Comprehensive Income | 1M | 748K | 207K | (270K) | 65K | 1.1M | |
Short Term Debt | 753K | 4.6M | 6.4M | 5.1M | 3.6M | 715.4K | |
Net Tangible Assets | (5.8M) | 30.8M | 18.3M | 9.7M | (6.7M) | (6.3M) | |
Current Deferred Revenue | 751K | 1.3M | 1.6M | 2.2M | 2.5M | 3.6M | |
Short Long Term Debt | 753K | 4.1M | 5.9M | 4.5M | 3.3M | 715.4K | |
Long Term Debt | 2.8M | 7.3M | 4.9M | 13.3M | 19.0M | 2.7M | |
Good Will | 15.3M | 8.7M | 8.4M | 8.2M | 1.2M | 8.1M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orgenesis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orgenesis' short interest history, or implied volatility extrapolated from Orgenesis options trading.
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orgenesis. 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 information on how to buy Orgenesis Stock please use our How to Invest in Orgenesis guide.Note that the Orgenesis information on this page should be used as a complementary analysis to other Orgenesis' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Orgenesis' price analysis, check to measure Orgenesis' 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 Orgenesis is operating at the current time. Most of Orgenesis' value examination focuses on studying past and present price action to predict the probability of Orgenesis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orgenesis' price. Additionally, you may evaluate how the addition of Orgenesis to your portfolios can decrease your overall portfolio volatility.
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Is Orgenesis' 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 Orgenesis. If investors know Orgenesis 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 Orgenesis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.91) | Revenue Per Share 0.018 | Quarterly Revenue Growth (0.99) | Return On Assets (0.62) | Return On Equity (3.39) |
The market value of Orgenesis is measured differently than its book value, which is the value of Orgenesis that is recorded on the company's balance sheet. Investors also form their own opinion of Orgenesis' value that differs from its market value or its book value, called intrinsic value, which is Orgenesis' 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 Orgenesis' market value can be influenced by many factors that don't directly affect Orgenesis' 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 Orgenesis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Orgenesis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orgenesis' 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.