Organic Sales And Stock Performance
| OGSM Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Organic Sales are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Organic Sales and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Organic Sales is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Organic |
Organic Sales Relative Risk vs. Return Landscape
If you would invest 0.01 in Organic Sales and on February 3, 2024 and sell it today you would earn a total of 0.00 from holding Organic Sales and or generate 0.0% return on investment over 90 days. Organic Sales and is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Organic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Organic Sales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organic Sales' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Organic Sales and, and traders can use it to determine the average amount a Organic Sales' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Organic Sales is not performing at its full potential. However, 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 Organic Sales by adding Organic Sales to a well-diversified portfolio.
Organic Sales Fundamentals Growth
Organic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Organic Sales, and Organic Sales fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Organic Pink Sheet performance.
| Return On Asset | -1.9 | |||
| Profit Margin | (1.46) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 13.86 M | |||
| Price To Earning | (1.22) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 224.68 K | |||
| EBITDA | (582.44 K) | |||
| Cash And Equivalents | 42.61 K | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (394.61 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 180.81 K | |||
| Retained Earnings | (7.83 M) | |||
| Current Asset | 223 K | |||
| Current Liabilities | 1.33 M | |||
About Organic Sales Performance
To evaluate Organic Sales Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Organic Sales generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Organic Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Organic Sales market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Organic's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Organic Sales and Marketing, Inc. engages in the sale and marketing of non-food natural and organically-certified products. Organic Sales and Marketing, Inc. was incorporated in 2003 and is headquartered in Raynham, Massachusetts. ORGANIC SALES operates under Specialty Retail classification in the United States and is traded on PNK Exchange. It employs 5 people.Things to note about Organic Sales performance evaluation
Checking the ongoing alerts about Organic Sales for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Organic Sales help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organic Sales generated a negative expected return over the last 90 days | |
| Organic Sales has some characteristics of a very speculative penny stock | |
| Organic Sales has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Organic Sales until it has trouble settling it off, either with new capital or with free cash flow. So, Organic Sales' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Organic Sales sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Organic to invest in growth at high rates of return. When we think about Organic Sales' use of debt, we should always consider it together with cash and equity. | |
| Organic Sales reported the previous year's revenue of 224.68 K. Net Loss for the year was (693.76 K) with profit before overhead, payroll, taxes, and interest of 93.59 K. | |
| Organic Sales and currently holds about 42.61 K in cash with (394.61 K) of positive cash flow from operations. |
- Analyzing Organic Sales' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Organic Sales' stock is overvalued or undervalued compared to its peers.
- Examining Organic Sales' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Organic Sales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organic Sales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organic Sales' pink sheet. These opinions can provide insight into Organic Sales' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Organic Sales and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Organic Pink Sheet analysis
When running Organic Sales' price analysis, check to measure Organic Sales' 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 Organic Sales is operating at the current time. Most of Organic Sales' value examination focuses on studying past and present price action to predict the probability of Organic Sales' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organic Sales' price. Additionally, you may evaluate how the addition of Organic Sales to your portfolios can decrease your overall portfolio volatility.
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