ORGANIC GARAGE (Exotistan) Today

Equity ratings for ORGANIC GARAGE LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
ORGANIC GARAGE LTD cannot be verified against its exchange. Apparently, ORGANIC GARAGE is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ORGANIC GARAGE Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ORGANIC GARAGE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ORGANIC GARAGE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ORGANIC GARAGE LTD is not yet fully synchronised with the market data
ORGANIC GARAGE LTD has some characteristics of a very speculative penny stock
ORGANIC GARAGE LTD has high likelihood to experience some financial distress in the next 2 years
ORGANIC GARAGE LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 11.71 M in liabilities with Debt to Equity (D/E) ratio of 159.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ORGANIC GARAGE LTD has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ORGANIC GARAGE until it has trouble settling it off, either with new capital or with free cash flow. So, ORGANIC GARAGE'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 ORGANIC GARAGE LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ORGANIC to invest in growth at high rates of return. When we think about ORGANIC GARAGE's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 24.55 M. Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 6.19 M.
ORGANIC GARAGE LTD currently holds about 1.12 M in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ORGANIC GARAGE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ORGANIC GARAGE LTD (OG) is traded on Commodity Exchange in Exotistan . The company currently falls under 'Nano-Cap' category with current market capitalization of 4.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ORGANIC GARAGE's market, we take the total number of its shares issued and multiply it by ORGANIC GARAGE'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. ORGANIC GARAGE LTD conducts business under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 37.16 M outstanding shares of which 20.24 K shares are now shorted by private and institutional investors with about 1.28 trading days to cover. ORGANIC GARAGE LTD currently holds about 1.12 M in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check ORGANIC GARAGE Probability Of Bankruptcy

ORGANIC Stock Against Markets

Picking the right benchmark for ORGANIC GARAGE stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ORGANIC GARAGE stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ORGANIC GARAGE is critical whether you are bullish or bearish towards ORGANIC GARAGE LTD at a given time.
ORGANIC GARAGE LTD cannot be verified against its exchange. Apparently, ORGANIC GARAGE is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ORGANIC GARAGE stock to make a market-neutral strategy. Peer analysis of ORGANIC GARAGE could also be used in its relative valuation, which is a method of valuing ORGANIC GARAGE by comparing valuation metrics with similar companies.

Investing ORGANIC GARAGE LTD

You need to understand the risk of investing before taking a position in ORGANIC GARAGE. The danger of trading ORGANIC GARAGE LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ORGANIC GARAGE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ORGANIC GARAGE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ORGANIC GARAGE LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center. Note that the ORGANIC GARAGE LTD information on this page should be used as a complementary analysis to other ORGANIC GARAGE'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ORGANIC Stock

When running ORGANIC GARAGE LTD price analysis, check to measure ORGANIC GARAGE'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 ORGANIC GARAGE is operating at the current time. Most of ORGANIC GARAGE's value examination focuses on studying past and present price action to predict the probability of ORGANIC GARAGE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ORGANIC GARAGE's price. Additionally, you may evaluate how the addition of ORGANIC GARAGE to your portfolios can decrease your overall portfolio volatility.
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