Origin Enterprises Plc Stock Analysis
| ORENF Stock | USD 4.75 0.03 0.63% |
Origin Enterprises plc holds a debt-to-equity ratio of 0.492. Origin Enterprises' financial risk is the risk to Origin Enterprises stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Origin Enterprises' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Origin Enterprises' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Origin Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Origin Enterprises' stakeholders.
For most companies, including Origin Enterprises, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Origin Enterprises plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Origin Enterprises' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Origin Enterprises' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Origin Enterprises is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Origin Enterprises to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Origin Enterprises is said to be less leveraged. If creditors hold a majority of Origin Enterprises' assets, the Company is said to be highly leveraged.
Origin Enterprises plc is fairly valued with Real Value of 4.64 and Hype Value of 4.75. The main objective of Origin Enterprises pink sheet analysis is to determine its intrinsic value, which is an estimate of what Origin Enterprises plc is worth, separate from its market price. There are two main types of Origin Enterprises' stock analysis: fundamental analysis and technical analysis.
The Origin Enterprises pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Origin Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Origin |
Origin Pink Sheet Analysis Notes
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Enterprises plc last dividend was issued on the 12th of January 2023. Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. Origin Enterprises plc was incorporated in 2006 and is based in Dublin, Ireland. Origin Enterprises operates under Farm Products classification in the United States and is traded on OTC Exchange.The quote for Origin Enterprises plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Origin Enterprises plc contact the company at 353 1 563 4900 or learn more at https://www.originenterprises.com.Origin Enterprises plc Investment Alerts
| About 73.0% of the company shares are owned by institutional investors |
Origin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 534.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Origin Enterprises's market, we take the total number of its shares issued and multiply it by Origin Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Origin Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 1st of January, Origin Enterprises holds the Risk Adjusted Performance of 0.0372, coefficient of variation of 2296.71, and Semi Deviation of 1.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Enterprises, as well as the relationship between them. Please check Origin Enterprises plc information ratio, as well as the relationship between the value at risk and expected short fall to decide if Origin Enterprises plc is priced some-what accurately, providing market reflects its current price of 4.75 per share. Given that Origin Enterprises has jensen alpha of 0.0646, we recommend you to check out Origin Enterprises plc's recent market performance to make sure the company can sustain itself at a future point.Origin Enterprises plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Origin Enterprises 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 Enterprises plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Origin Enterprises Predictive Daily Indicators
Origin Enterprises 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 Enterprises pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.75 | |||
| Day Typical Price | 4.75 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 56.58 |
Origin Enterprises Forecast Models
Origin Enterprises' time-series forecasting models are one of many Origin Enterprises' pink sheet 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 Enterprises' 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.Origin Enterprises plc Debt to Cash Allocation
Many companies such as Origin Enterprises, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Origin Enterprises plc has accumulated 132.94 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Origin Enterprises plc has a current ratio of 1.11, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Origin Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Origin Enterprises' 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 Origin Enterprises plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Origin to invest in growth at high rates of return. When we think about Origin Enterprises' use of debt, we should always consider it together with cash and equity.Origin Enterprises Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Origin Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Origin Enterprises, which in turn will lower the firm's financial flexibility.About Origin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Origin Enterprises 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 pink sheet 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 Pink Sheet such as Origin Enterprises. By using and applying Origin Pink Sheet analysis, traders can create a robust methodology for identifying Origin entry and exit points for their positions.
Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. Origin Enterprises plc was incorporated in 2006 and is based in Dublin, Ireland. Origin Enterprises operates under Farm Products classification in the United States and is traded on OTC Exchange.
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When running Origin Enterprises' price analysis, check to measure Origin Enterprises' 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 Enterprises is operating at the current time. Most of Origin Enterprises' value examination focuses on studying past and present price action to predict the probability of Origin Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Enterprises' price. Additionally, you may evaluate how the addition of Origin Enterprises to your portfolios can decrease your overall portfolio volatility.
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