Organicell OTC Stock Market Value

OCEL
 Stock
  

USD 0.0261  0.0009  3.33%   

Organicell Regenerative's market value is the price at which a share of Organicell Regenerative stock trades on a public exchange. It measures the collective expectations of Organicell Regenerative Medicine investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Organicell Regenerative Medicine and determine expected loss or profit from investing in Organicell Regenerative over a given investment horizon. Please check Organicell Regenerative Hype Analysis, Organicell Regenerative Correlation, Organicell Regenerative Valuation, Organicell Regenerative Volatility, as well as analyze Organicell Regenerative Alpha and Beta and Organicell Regenerative Performance.
Symbol


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
31.5 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.

Organicell Regenerative '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 Organicell Regenerative's otc stock 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 Organicell Regenerative.
0.00
12/11/2021
No Change 0.00  0.0 
In 7 months and 29 days
08/08/2022
0.00
If you would invest  0.00  in Organicell Regenerative on December 11, 2021 and sell it all today you would earn a total of 0.00 from holding Organicell Regenerative Medicine or generate 0.0% return on investment in Organicell Regenerative over 240 days. Organicell Regenerative is related to or competes with 3M, and Regeneron Pharmaceuticals. Organicell Regenerative Medicine, Inc., a clinical-stage biopharmaceutical company, focuses on the development of biolog...More

Organicell Regenerative 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 Organicell Regenerative's otc stock 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 Organicell Regenerative Medicine upside and downside potential and time the market with a certain degree of confidence.

Organicell Regenerative Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Organicell Regenerative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Organicell Regenerative's standard deviation. In reality, there are many statistical measures that can use Organicell Regenerative historical prices to predict the future Organicell Regenerative's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Organicell Regenerative's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Organicell Regenerative in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0310.98
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.02207110.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Organicell Regenerative. Your research has to be compared to or analyzed against Organicell Regenerative's peers to derive any actionable benefits. When done correctly, Organicell Regenerative's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Organicell Regenerative.

Organicell Regenerative Backtested Returns

Organicell Regenerative is out of control given 3 months investment horizon. Organicell Regenerative maintains Sharpe Ratio (i.e., Efficiency) of 0.0991, which implies the firm had 0.0991% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the risk of a stock is to use both market data as well as company specific technical data. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Organicell Regenerative Coefficient Of Variation of 1068.07, semi deviation of 8.05, and Risk Adjusted Performance of 0.1358 to evaluate company specific risk that cannot be diversified away.
Organicell Regenerative holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 0.4104, which implies possible diversification benefits within a given portfolio. Let's try to break down what Organicell's beta means in this case. As returns on the market increase, Organicell Regenerative returns are expected to increase less than the market. However, during the bear market, the loss on holding Organicell Regenerative will be expected to be smaller as well. Although it is vital to follow Organicell Regenerative current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. Our philosophy towards forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Organicell Regenerative expected return of 1.09 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Organicell Regenerative total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power to analyze future returns on Organicell Regenerative.

Auto-correlation

    
  -0.13  

Insignificant reverse predictability

Organicell Regenerative Medicine has insignificant reverse predictability. Overlapping area represents the amount of predictability between Organicell Regenerative time series from 11th of December 2021 to 10th of April 2022 and 10th of April 2022 to 8th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Organicell Regenerative price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Organicell Regenerative price fluctuation can be explain by its past prices.
Correlation Coefficient-0.13
Spearman Rank Test-0.16
Residual Average0.0
Price Variance0.0

Organicell Regenerative lagged returns against current returns

Autocorrelation, which is Organicell Regenerative otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Organicell Regenerative's otc stock expected returns. We can calculate the autocorrelation of Organicell Regenerative returns to help us make a trade decision. For example, suppose you find that Organicell Regenerative otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Organicell Regenerative regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Organicell Regenerative otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Organicell Regenerative otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Organicell Regenerative otc stock over time.
   Current vs Lagged Prices   
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       Timeline  

Organicell Regenerative Lagged Returns

When evaluating Organicell Regenerative's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Organicell Regenerative otc stock have on its future price. Organicell Regenerative autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Organicell Regenerative autocorrelation shows the relationship between Organicell Regenerative otc stock current value and its past values and can show if there is a momentum factor associated with investing in Organicell Regenerative Medicine.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Organicell Regenerative without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Organicell Regenerative Hype Analysis, Organicell Regenerative Correlation, Organicell Regenerative Valuation, Organicell Regenerative Volatility, as well as analyze Organicell Regenerative Alpha and Beta and Organicell Regenerative Performance. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Organicell Regenerative price analysis, check to measure Organicell Regenerative's 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 Organicell Regenerative is operating at the current time. Most of Organicell Regenerative's value examination focuses on studying past and present price action to predict the probability of Organicell Regenerative's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Organicell Regenerative's price. Additionally, you may evaluate how the addition of Organicell Regenerative to your portfolios can decrease your overall portfolio volatility.
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Organicell Regenerative technical otc 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.
A focus of Organicell Regenerative technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Organicell Regenerative trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...