Organigram Holdings Stock Short Ratio
| OGI Stock | CAD 2.58 0.02 0.78% |
OrganiGram Holdings fundamentals help investors to digest information that contributes to OrganiGram Holdings' financial success or failures. It also enables traders to predict the movement of OrganiGram Stock. The fundamental analysis module provides a way to measure OrganiGram Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OrganiGram Holdings stock.
OrganiGram | Short Ratio |
OrganiGram Holdings Company Short Ratio Analysis
OrganiGram Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current OrganiGram Holdings Short Ratio | 1.32 X |
Most of OrganiGram Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OrganiGram Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OrganiGram Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for OrganiGram Holdings is extremely important. It helps to project a fair market value of OrganiGram Stock properly, considering its historical fundamentals such as Short Ratio. Since OrganiGram Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OrganiGram Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OrganiGram Holdings' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
OrganiGram Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, OrganiGram Holdings has a Short Ratio of 1.32 times. This is 66.15% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The short ratio for all Canada stocks is 67.0% higher than that of the company.
OrganiGram Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OrganiGram Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OrganiGram Holdings could also be used in its relative valuation, which is a method of valuing OrganiGram Holdings by comparing valuation metrics of similar companies.OrganiGram Holdings is currently under evaluation in short ratio category among related companies.
OrganiGram Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0556 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 205.47 M | ||||
| Shares Outstanding | 103 M | ||||
| Shares Owned By Insiders | 27.32 % | ||||
| Shares Owned By Institutions | 8.96 % | ||||
| Number Of Shares Shorted | 1.48 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 145.81 M | ||||
| Gross Profit | 31.57 M | ||||
| EBITDA | (15.21 M) | ||||
| Net Income | (229.48 M) | ||||
| Cash And Equivalents | 44.78 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 3.36 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 5.15 X | ||||
| Book Value Per Share | 3.18 X | ||||
| Cash Flow From Operations | (36.21 M) | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Price To Earnings To Growth | 0.04 X | ||||
| Target Price | 3.86 | ||||
| Number Of Employees | 984 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 265.74 M | ||||
| Total Asset | 577.11 M | ||||
| Retained Earnings | (289.93 M) | ||||
| Working Capital | 166.34 M | ||||
| Net Asset | 577.11 M |
About OrganiGram Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OrganiGram Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OrganiGram Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OrganiGram Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 OrganiGram Holdings 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, OrganiGram Holdings' short interest history, or implied volatility extrapolated from OrganiGram Holdings 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 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 board of governors. To learn how to invest in OrganiGram Stock, please use our How to Invest in OrganiGram Holdings guide.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.
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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