Origin Materials Warrant Stock Analysis
ORGNW Stock | USD 0.03 0.01 18.77% |
Origin Materials Warrant is overvalued with Real Value of 0.0241 and Hype Value of 0.03. The main objective of Origin Materials stock analysis is to determine its intrinsic value, which is an estimate of what Origin Materials Warrant is worth, separate from its market price. There are two main types of Origin Materials' stock analysis: fundamental analysis and technical analysis.
The Origin Materials stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Origin Materials is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Origin Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Origin Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Origin Materials Warrant contact Rich Riley at 916 231 9329 or learn more at https://www.originmaterials.com.Origin Materials Warrant Investment Alerts
Origin Materials is way too risky over 90 days horizon | |
Origin Materials has some characteristics of a very speculative penny stock | |
Origin Materials appears to be risky and price may revert if volatility continues | |
Origin Materials has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 31.28 M. Net Loss for the year was (83.7 M) with profit before overhead, payroll, taxes, and interest of 393 K. | |
Origin Materials generates negative cash flow from operations | |
Origin Materials has a poor financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: What analysts say about Omega Flex Inc. stock - Exceptional market positioning - Jammu Links News |
Origin Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.22) | (0.21) | |
Return On Capital Employed | (0.23) | (0.22) | |
Return On Assets | (0.22) | (0.21) | |
Return On Equity | (0.25) | (0.26) |
Management Efficiency
The company has return on total asset (ROA) of (0.106) % which means that it has lost $0.106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2663) %, meaning that it generated 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. Return On Tangible Assets is likely to climb to -0.21 in 2025. Return On Capital Employed is likely to climb to -0.22 in 2025. At this time, Origin Materials' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 204.6 M in 2025, whereas Total Assets are likely to drop slightly above 355.5 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.36 | 2.24 | |
Tangible Book Value Per Share | 2.36 | 2.24 | |
Enterprise Value Over EBITDA | (1.90) | (1.99) | |
Price Book Value Ratio | 0.54 | 0.51 | |
Enterprise Value Multiple | (1.90) | (1.99) | |
Price Fair Value | 0.54 | 0.51 | |
Enterprise Value | 136.7 M | 129.8 M |
Leadership effectiveness at Origin Materials Warrant is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Origin Materials holds the Variance of 188.99, coefficient of variation of (17,461), and Risk Adjusted Performance of 0.004. 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. Please check Origin Materials Warrant standard deviation and potential upside to decide if Origin Materials Warrant is priced some-what accurately, providing market reflects its current price of 0.0251 per share. As Origin Materials Warrant appears to be a penny stock we also advise to check out its jensen alpha numbers.Origin Materials Warrant Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Origin Materials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Origin Materials Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Origin Materials Warrant Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Origin Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Origin Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Origin Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tripeny R Tony over two weeks ago Acquisition by Tripeny R Tony of 25879 shares of Origin Materials at 0.483 subject to Rule 16b-3 | ||
Sim Boon over a month ago Disposition of 100000 shares by Sim Boon of Origin Materials subject to Rule 16b-3 | ||
Whaley Nathan S. over two months ago Acquisition by Whaley Nathan S. of 9375 shares of Origin Materials subject to Rule 16b-3 | ||
John Bissell over three months ago Disposition of 9500 shares by John Bissell of Origin Materials at 0.9156 subject to Rule 16b-3 | ||
Joshua Lee over six months ago Acquisition by Joshua Lee of 71114 shares of Origin Materials at 0.14 subject to Rule 16b-3 | ||
Harvey William J. over a year ago Acquisition by Harvey William J. of 29545 shares of Origin Materials subject to Rule 16b-3 | ||
John Bissell over a year ago Disposition of 7700 shares by John Bissell of Origin Materials at 5.6597 subject to Rule 16b-3 |
Origin Materials Outstanding Bonds
Origin Materials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Origin Materials Warrant uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Origin bonds can be classified according to their maturity, which is the date when Origin Materials Warrant has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Origin Materials Predictive Daily Indicators
Origin Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Origin Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1720.55 | |||
Daily Balance Of Power | (1.18) | |||
Rate Of Daily Change | 0.81 | |||
Day Median Price | 0.0276 | |||
Day Typical Price | 0.0267 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 41.66 |
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.About Origin Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.65) | (2.52) | |
Operating Profit Margin | (2.71) | (2.85) | |
Net Loss | (2.68) | (2.54) | |
Gross Profit Margin | 0.01 | 0.01 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Origin Materials to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Origin Stock Analysis
When running Origin Materials' price analysis, check to measure Origin Materials' 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 Origin Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.