Organigram Holdings Stock Analysis

OrganiGram Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OrganiGram Holdings recorded a loss per share of 1.8. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 7th of July 2023. Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. Organigram Holdings Inc. was founded in 2013 and is headquartered in Moncton, Canada. Organigram Hlds is traded on NASDAQ Exchange in the United States. To find out more about OrganiGram Holdings contact Beena Goldenberg at 855-961-9420 or learn more at https://www.organigram.ca.

OrganiGram Holdings Investment Alerts

OrganiGram Holdings Upcoming and Recent Events

OrganiGram Largest EPS Surprises

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OrganiGram Stock Institutional Investors

Note, although OrganiGram Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OrganiGram Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 173.56 M.

OrganiGram Profitablity

The company has Net Profit Margin of (1.54) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.12) %, which entails that for every $100 of revenue, it lost $0.12.

Management Efficiency

OrganiGram Holdings has Return on Asset of (0.0556) % which means that on every $100 spent on assets, it lost $0.0556. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5453) %, meaning that it generated no profit with money invested by stockholders. OrganiGram Holdings' management efficiency ratios could be used to measure how well OrganiGram Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.03. The current Return On Capital Employed is estimated to decrease to -0.08. As of now, OrganiGram Holdings' Intangible Assets are increasing as compared to previous years. The OrganiGram Holdings' current Intangibles To Total Assets is estimated to increase to 0.10, while Total Assets are projected to decrease to under 251.2 M.

Technical Drivers

As of the 26th of November, OrganiGram Holdings holds the Coefficient Of Variation of (828.02), risk adjusted performance of (0.09), and Variance of 7.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OrganiGram Holdings, as well as the relationship between them.

OrganiGram Holdings Price Movement Analysis

OrganiGram Holdings Outstanding Bonds

OrganiGram Holdings Predictive Daily Indicators

OrganiGram Holdings Forecast Models

OrganiGram Holdings' time-series forecasting models are one of many OrganiGram Holdings' 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 OrganiGram Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OrganiGram Holdings 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 OrganiGram 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 OrganiGram Holdings. By using and applying OrganiGram Stock analysis, traders can create a robust methodology for identifying OrganiGram entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OrganiGram analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OrganiGram analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OrganiGram Holdings stock analysis indicators help investors evaluate how OrganiGram Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OrganiGram Holdings shares will generate the highest return on investment. By understating and applying OrganiGram Holdings stock analysis, traders can identify OrganiGram Holdings position entry and exit signals to maximize returns.

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.