Origin Stock Analysis

ORGN
 Stock
  

USD 5.45  0.19  3.37%   

Origin Materials price slide over the last few months may encourage institutional investors to take a closer look at the company as it is trading at a share price of 5.45 on 720,300 in trading volume. The company management teams were not very successful in positioning the company resources to exploit market volatility in October. However, diversifying your holdings with Origin Materials or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.89. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Origin Materials unsystematic, company-specific events.
Please check Your Equity Center.
  
The Origin Materials stock analysis report makes it easy to digest most publicly released information about Origin Materials and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Origin Stock analysis module also helps to analyze the Origin Materials price relationship with some important fundamental indicators such as market cap and management efficiency.

Origin Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Origin Materials was now reported as 2.19. The company last dividend was issued on the 14th of February 2020. Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada. Origin Materials operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. To find out more about Origin Materials contact Andrey Lyangus at 916 231 9329 or learn more at https://www.originmaterials.com.

Origin Materials Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Origin Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Origin Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Origin Materials generated a negative expected return over the last 90 days
Origin Materials currently holds about 406.14 M in cash with (18.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Bona fide gift to Riley Richard J of 14000 shares of Origin Materials subject to Section 16

Origin Materials Upcoming and Recent Events

Earnings reports are used by Origin Materials to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Origin Materials previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of February 2015
Next Fiscal Quarter End31st of December 2014

Origin Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Origin Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Origin Materials backward and forwards among themselves. Origin Materials' institutional investor refers to the entity that pools money to purchase Origin Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11 K56 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares22.1 K143 K
Xtx Topco LtdCommon Shares14.5 K99 K
Wolverine Trading LlcCommon Shares13.4 K68 K
Wolverine Trading LlcPut Options15 K76 K
Wolverine Trading LlcCall Options52.2 K264 K
Wolverine Trading LlcCommon Shares24 K157 K
Wolverine Trading LlcCommon Shares12.7 K110 K
Wolverine Trading LlcCommon Shares121.1 K1.2 M
Note, although Origin Materials' 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.

Origin Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 769.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Origin Materials's market, we take the total number of its shares issued and multiply it by Origin Materials'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (3.74) % which means that it has lost $3.74 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 28.09 %, meaning that it created $28.09 on every $100 dollars invested by stockholders. Origin Materials management efficiency ratios could be used to measure how well origin materials manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Origin Materials holds the risk adjusted performance of (0.10), and Coefficient Of Variation of (1,304). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Materials, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Origin Materials, which can be compared to its competitors. Please check Origin Materials downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Origin Materials is priced some-what accurately, providing market reflects its current price of 5.45 per share. Given that Origin Materials has jensen alpha of (0.26), we recommend you to check out Origin Materials's recent market performance to make sure the company can sustain itself at a future point.

Origin Materials Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Origin Materials highest and lowest values attained during the given period.
.

Origin Materials Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Origin Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Origin Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Origin Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Riley Richard J over a week ago via Macroaxis 
Bona fide gift to Riley Richard J of 14000 shares of Origin Materials subject to Section 16
Galowitz Stephen over a week ago via Macroaxis 
Sale by Galowitz Stephen of 21768 shares of Origin Materials
Heidenmark Cook Pia Johanna over two months ago via Macroaxis 
Sale by Heidenmark Cook Pia Johanna of 10989 shares of Origin Materials
Heidenmark Cook Pia Johanna over two months ago via Macroaxis 
Sale by Heidenmark Cook Pia Johanna of 48000 shares of Origin Materials
Heidenmark Cook Pia Johanna over three months ago via Macroaxis 
Acquisition by Heidenmark Cook Pia Johanna of 18361 shares of Origin Materials subject to Rule 16b-3
Galowitz Stephen over three months ago via Macroaxis 
Exercise or conversion by Galowitz Stephen of 108800 shares of Origin Materials subject to Rule 16b-3
Galowitz Stephen over three months ago via Macroaxis 
Exercise or conversion by Galowitz Stephen of 125000 shares of Origin Materials subject to Rule 16b-3
Heidenmark Cook Pia Johanna over three months ago via Macroaxis 
Acquisition or disposition of Origin Materials securities by Heidenmark Cook Pia Johanna
Bissell John over three months ago via Macroaxis 
Exercise or conversion by Bissell John of 119189 shares of Origin Materials subject to Rule 16b-3
Riley Richard J over six months ago via Macroaxis 
Exercise or conversion by Riley Richard J of 20000 shares of Origin Materials subject to Rule 16b-3
Sim Boon over six months ago via Macroaxis 
Origin Materials exotic insider transaction detected
Drucker Charles over six months ago via Macroaxis 
Origin Materials exotic insider transaction detected

Origin Materials Predictive Daily Indicators

Origin Materials 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 Materials stock 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.

Origin Materials Forecast Models

Origin Materials time-series forecasting models is one of many Origin Materials' stock analysis techniquest aimed to predict 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 Materials' 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.

About Origin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Origin Materials 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 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 Origin Materials. By using and applying Origin Stock analysis, traders can create a robust methodology for identifying Origin entry and exit points for their positions.
Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada. Origin Materials operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Origin Materials to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module
Please check Your Equity Center. Note that the Origin Materials information on this page should be used as a complementary analysis to other Origin Materials' 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Origin Stock analysis

When running Origin Materials price analysis, check to measure Origin Materials' 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 Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Is Origin Materials' 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 Origin Materials. If investors know Origin 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 Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.70) 
Market Capitalization
786.7 M
Return On Assets
(0.0419) 
Return On Equity
0.21
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' 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 Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' 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 Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine Origin Materials value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' 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.