Organto Foods Stock Key Fundamental Indicators
| OGOFF Stock | USD 0.80 0.02 2.44% |
As of the 4th of March, Organto Foods holds the Risk Adjusted Performance of 0.1256, coefficient of variation of 645.13, and Semi Deviation of 4.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Organto Foods, as well as the relationship between them. Please check Organto Foods variance and the relationship between the treynor ratio and expected short fall to decide if Organto Foods is priced some-what accurately, providing market reflects its current price of 0.8 per share. Given that Organto Foods is a hitting penny stock territory we advise to closely look at its total risk alpha.
Organto Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Organto Foods' valuation are provided below:Organto Foods does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Organto |
Organto Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Organto Foods' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Organto Foods.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Organto Foods on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Organto Foods or generate 0.0% return on investment in Organto Foods over 90 days. Organto Foods is related to or competes with Haad Thip, Kitanotatsujin, AiXin Life, and Sanford. Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-adde... More
Organto Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Organto Foods' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Organto Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.14 | |||
| Information Ratio | 0.1471 | |||
| Maximum Drawdown | 41.77 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.24 |
Organto Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organto Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Organto Foods' standard deviation. In reality, there are many statistical measures that can use Organto Foods historical prices to predict the future Organto Foods' volatility.| Risk Adjusted Performance | 0.1256 | |||
| Jensen Alpha | 0.8852 | |||
| Total Risk Alpha | 0.6152 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 1.88 |
Organto Foods March 4, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 6.14 | |||
| Coefficient Of Variation | 645.13 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.69 | |||
| Information Ratio | 0.1471 | |||
| Jensen Alpha | 0.8852 | |||
| Total Risk Alpha | 0.6152 | |||
| Sortino Ratio | 0.141 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 41.77 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 13.24 | |||
| Downside Variance | 37.72 | |||
| Semi Variance | 20.02 | |||
| Expected Short fall | (5.25) | |||
| Skewness | 0.5652 | |||
| Kurtosis | 4.26 |
Organto Foods Backtested Returns
Organto Foods appears to be out of control, given 3 months investment horizon. Organto Foods maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Organto Foods' technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please evaluate Organto Foods' Risk Adjusted Performance of 0.1256, coefficient of variation of 645.13, and Semi Deviation of 4.47 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Organto Foods holds a performance score of 12. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Organto Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Organto Foods is expected to be smaller as well. Please check Organto Foods' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Organto Foods' historical price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
Organto Foods has modest predictability. Overlapping area represents the amount of predictability between Organto Foods time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Organto Foods price movement. The serial correlation of 0.5 indicates that about 50.0% of current Organto Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Organto Foods has a Return On Equity of -11.9945. This is 554.34% lower than that of the Consumer Defensive sector and 160.85% lower than that of the Food Distribution industry. The return on equity for all United States stocks is notably higher than that of the company.
Organto Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Organto Foods's current stock value. Our valuation model uses many indicators to compare Organto Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Organto Foods competition to find correlations between indicators driving Organto Foods's intrinsic value. More Info.Organto Foods is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Organto Foods' earnings, one of the primary drivers of an investment's value.Organto Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Organto Foods' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Organto Foods could also be used in its relative valuation, which is a method of valuing Organto Foods by comparing valuation metrics of similar companies.Organto Foods is currently under evaluation in return on equity category among its peers.
Organto Fundamentals
| Return On Equity | -11.99 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 28.74 M | |||
| Shares Outstanding | 284.48 M | |||
| Shares Owned By Insiders | 18.98 % | |||
| Shares Owned By Institutions | 0.82 % | |||
| Price To Earning | (2.47) X | |||
| Price To Book | 297.46 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 19.52 M | |||
| Gross Profit | 1.07 M | |||
| EBITDA | (5.32 M) | |||
| Net Income | (6.34 M) | |||
| Cash And Equivalents | 8.42 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 5.75 M | |||
| Debt To Equity | 4.59 % | |||
| Current Ratio | 1.67 X | |||
| Cash Flow From Operations | (5.92 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 35 | |||
| Beta | 0.37 | |||
| Market Capitalization | 25.38 M | |||
| Total Asset | 20.96 M | |||
| Z Score | 2.4 | |||
| Net Asset | 20.96 M |
About Organto Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Organto Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Organto Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Organto Foods 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.Organto Foods Inc. engages in the sourcing, processing, packaging, distribution, and marketing of organic and value-added fruit and vegetable products. The company operates in the Netherlands, Belgium, the United Kingdom, Germany, France, Spain, Russia, Sweden, Norway, and Denmark. Organto Foods operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 35 people.
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Other Information on Investing in Organto Pink Sheet
Organto Foods financial ratios help investors to determine whether Organto Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Organto with respect to the benefits of owning Organto Foods security.