Oragenics Stock Alpha and Beta Analysis
| OGEN Stock | USD 1.25 0.01 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oragenics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oragenics over a specified time horizon. Remember, high Oragenics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Oragenics' market risk premium analysis include:
Beta 1.42 | Alpha (1.62) | Risk 11.55 | Sharpe Ratio (0.12) | Expected Return (1.37) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Oragenics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oragenics market risk premium is the additional return an investor will receive from holding Oragenics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oragenics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Oragenics' performance over market.| α | -1.62 | β | 1.42 |
Oragenics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Oragenics' Buy-and-hold return. Our buy-and-hold chart shows how Oragenics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oragenics Market Price Analysis
Market price analysis indicators help investors to evaluate how Oragenics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oragenics shares will generate the highest return on investment. By understating and applying Oragenics stock market price indicators, traders can identify Oragenics position entry and exit signals to maximize returns.
Oragenics Return and Market Media
The median price of Oragenics for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 3.9 with a coefficient of variation of 49.33. The daily time series for the period is distributed with a sample standard deviation of 1.79, arithmetic mean of 3.62, and mean deviation of 1.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Oragenics Announces One-for-Thirty Reverse Stock Split OGEN Stock News | 05/28/2025 |
2 | Disposition of 5000 shares by Odyssey Health, Inc. of Oragenics at 4.27 subject to Rule 16b-3 | 06/13/2025 |
3 | Disposition of 5000 shares by Odyssey Health, Inc. of Oragenics at 4.45 subject to Rule 16b-3 | 06/16/2025 |
4 | Disposition of 2000 shares by Odyssey Health, Inc. of Oragenics at 4.46 subject to Rule 16b-3 | 06/17/2025 |
5 | Disposition of 5044 shares by Odyssey Health, Inc. of Oragenics at 4.26 subject to Rule 16b-3 | 06/18/2025 |
6 | Oragenics, Inc. Announces Pricing of Public Offering of up to 20 Million of Preferred Stock and Warrants | 07/01/2025 |
7 | Oragenics Completes Approximately 16.5 Million Offering | 07/02/2025 |
8 | Oragenics, Inc. Announces U.S.-Based Drug Manufacturing Agreement to Support ONP-002 Clinical Development | 07/16/2025 |
9 | What analysts say about Oragenics Inc. stock - Rapid profit acceleration - Autocar Professional | 07/21/2025 |
10 | Oragenics Inc. Stock Analysis and Forecast - Free High-Return Strategy Alerts - PrintWeekIndia | 07/24/2025 |
11 | Sector Rotation Brings Oragenics Inc. Into Focus - Capital Efficiency Optimized Stock Alerts Reviewed - metal.it | 07/29/2025 |
12 | Oragenics partners with Southern Star Research for Phase IIa trial of ONP-002 | 08/01/2025 |
About Oragenics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Oragenics or other stocks. Alpha measures the amount that position in Oragenics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.02 | 0.0144 | Price To Sales Ratio | 302.74 | 317.88 |
Oragenics Upcoming Company Events
As portrayed in its financial statements, the presentation of Oragenics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oragenics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oragenics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oragenics. Please utilize our Beneish M Score to check the likelihood of Oragenics' management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Oragenics
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Check out Oragenics Backtesting, Oragenics Valuation, Oragenics Correlation, Oragenics Hype Analysis, Oragenics Volatility, Oragenics History and analyze Oragenics Performance. To learn how to invest in Oragenics Stock, please use our How to Invest in Oragenics guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Oragenics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.