Organicell OTC Stock Buy Hold or Sell Recommendation

OCEL
 Stock
  

USD 0.0145  0.0005  3.57%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Organicell Regenerative Medicine is 'Strong Sell'. Macroaxis provides Organicell Regenerative buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCEL positions. The advice algorithm takes into account all of Organicell Regenerative's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Organicell Regenerative's buy-and-hold perspective. Please check Organicell Regenerative Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Organicell and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Organicell Regenerative Medicine.

Execute Organicell Regenerative Buy or Sell Advice

The Organicell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Organicell Regenerative Medicine. Macroaxis does not own or have any residual interests in Organicell Regenerative Medicine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Organicell Regenerative's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Organicell RegenerativeBuy Organicell Regenerative
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Significantly HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Organicell Regenerative Medicine has a Mean Deviation of 6.35, Standard Deviation of 8.58 and Variance of 73.68
We provide trade recommendations to complement the recent expert consensus on Organicell Regenerative. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Organicell Regenerative is not overpriced, please check all Organicell Regenerative fundamentals, including its price to book, debt to equity, retained earnings, as well as the relationship between the ebitda and number of employees . As Organicell Regenerative appears to be a penny stock we also advise to check out its price to earning numbers.

Organicell Regenerative Trading Alerts and Improvement Suggestions

Organicell Regenerative generated a negative expected return over the last 90 days
Organicell Regenerative has high historical volatility and very poor performance
Organicell Regenerative has some characteristics of a very speculative penny stock
Organicell Regenerative has a very high chance of going through financial distress in the upcoming years
The company currently holds 1.24 M in liabilities with Debt to Equity (D/E) ratio of 22.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Organicell Regenerative has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Organicell Regenerative until it has trouble settling it off, either with new capital or with free cash flow. So, Organicell Regenerative's 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 Organicell Regenerative sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Organicell to invest in growth at high rates of return. When we think about Organicell Regenerative's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 5.83 M. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 5.05 M.
Organicell Regenerative Medicine currently holds about 150.32 K in cash with (2.69 M) of positive cash flow from operations.
Roughly 46.0% of Organicell Regenerative outstanding shares are owned by corporate insiders

Organicell Regenerative Returns Distribution Density

The distribution of Organicell Regenerative's historical returns is an attempt to chart the future uncertainty of Organicell Regenerative's future price movements. The chart of the probability distribution of Organicell Regenerative stock daily returns describes the distribution of returns around its average expected value. We use Organicell Regenerative Medicine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Organicell Regenerative returns is essential to provide solid investment advice for Organicell Regenerative stock.
Mean Return-0.4Value At Risk-14.29
Potential Upside12.50Standard Deviation8.58
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Organicell Regenerative historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Organicell Regenerative Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Organicell Regenerative or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Organicell Regenerative stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Organicell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.34
β
Beta against DOW0.42
σ
Overall volatility
8.38
Ir
Information ratio -0.03

Organicell Regenerative Volatility Alert

Organicell Regenerative Medicine is displaying above-average volatility over the selected time horizon. Investors should scrutinize Organicell Regenerative Medicine independently to ensure intended market timing strategies are aligned with expectations about Organicell Regenerative volatility. Organicell Regenerative Medicine is a penny stock. Although Organicell Regenerative may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Organicell Regenerative Medicine. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Organicell instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Organicell Regenerative Fundamentals Vs Peers

Comparing Organicell Regenerative's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Organicell Regenerative's direct or indirect competition across all of the common fundamentals between Organicell Regenerative and the related equities. This way, we can detect undervalued stocks with similar characteristics as Organicell Regenerative or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Organicell Regenerative's fundamental indicators could also be used in its relative valuation, which is a method of valuing Organicell Regenerative by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Organicell Regenerative to competition
FundamentalsOrganicell RegenerativePeer Average
Return On Equity(51.61) %(0.31) %
Return On Asset(263.56) %(0.14) %
Profit Margin(108.10) %(1.27) %
Operating Margin(106.73) %(5.51) %
Current Valuation24.59 M16.62 B
Shares Outstanding1.1 B571.82 M
Shares Owned by Insiders45.74 %10.09 %
Price to Earning(8.12) X28.72 X
Price to Book5.88 X9.51 X
Price to Sales2.55 X11.42 X
Revenue5.83 M9.43 B
Gross Profit5.05 M27.38 B
EBITDA(6.17 M)3.9 B
Net Income(6.3 M)570.98 M
Cash and Equivalents150.32 K2.7 B
Total Debt1.24 M5.32 B
Debt to Equity22.80 %48.70 %
Current Ratio0.11 X2.16 X
Cash Flow from Operations(2.69 M)971.22 M
Earnings Per Share(0.017) X3.12 X
Number of Employees2218.84 K
Beta6.69-0.15
Market Capitalization14.88 M19.03 B
Total Asset1.59 M29.47 B
Retained Earnings(7.29 M)9.33 B
Working Capital(520 K)1.48 B
Current Liabilities520 K7.9 B
Z Score-5.38.72

Organicell Regenerative Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Organicell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution28368.15
Daily Balance Of Power0.3571
Rate Of Daily Change1.04
Day Median Price0.0138
Day Typical Price0.014
Price Action Indicator0.001

About Organicell Regenerative Buy or Sell Advice

When is the right time to buy or sell Organicell Regenerative Medicine? Buying financial instruments such as Organicell OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Organicell Regenerative investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Shipping Containers Theme
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Please check Organicell Regenerative Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Organicell Regenerative information on this page should be used as a complementary analysis to other Organicell Regenerative's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Organicell Regenerative's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Organicell Regenerative. If investors know Organicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Organicell Regenerative listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
16.9 M
Quarterly Revenue Growth YOY
0.45
Return On Assets
-1.86
The market value of Organicell Regenerative is measured differently than its book value, which is the value of Organicell that is recorded on the company's balance sheet. Investors also form their own opinion of Organicell Regenerative's value that differs from its market value or its book value, called intrinsic value, which is Organicell Regenerative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Organicell Regenerative's market value can be influenced by many factors that don't directly affect Organicell Regenerative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Organicell Regenerative's value and its price as these two are different measures arrived at by different means. Investors typically determine Organicell Regenerative value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Organicell Regenerative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.