Origin Materials Warrant Stock Today

ORGNW Stock  USD 0.05  0.01  15.60%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 44

 
High
 
Low
Below Average
Origin Materials is selling for under 0.0503 as of the 26th of May 2024; that is -15.6 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0503. Origin Materials has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Origin Materials Warrant are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of May 2024. Click here to learn more.
Business Domain
Materials
IPO Date
4th of September 2020
Category
Basic Materials
Origin Materials is entity of United States. It is traded as Stock on NASDAQ exchange. More on Origin Materials Warrant

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Origin 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. Origin Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Origin Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CoCEO DirectorRichard Riley
Business ConcentrationSpecialty Chemicals, Materials, Basic Materials, Materials, Chemicals, Chemicals, Materials (View all Sectors)
Financial Strength
Based on the key indicators related to Origin Materials' liquidity, profitability, solvency, and operating efficiency, Origin Materials Warrant is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in June. Financial strength of Origin Materials Warrant is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04990.0561
Fairly Down
Slightly volatile
Gross Profit Margin0.03430.0386
Fairly Down
Slightly volatile
Total Current Liabilities10.4 M12.9 M
Significantly Down
Slightly volatile
Non Current Liabilities Total25.1 M26.5 M
Notably Down
Slightly volatile
Total Assets343.5 M461.8 M
Way Down
Slightly volatile
Total Current Assets214.9 M187.1 M
Fairly Up
Slightly volatile
Origin Materials' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Origin Materials' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Origin Materials' financial leverage. It provides some insight into what part of Origin Materials' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Origin Materials' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Origin Materials deploys its capital and how much of that capital is borrowed.
Liquidity
Origin Materials cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 9.76 M in total debt. Debt can assist Origin Materials until it has trouble settling it off, either with new capital or with free cash flow. So, Origin Materials' 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 Origin Materials Warrant sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Origin to invest in growth at high rates of return. When we think about Origin Materials' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

(57.34 Million)
Origin Materials Warrant (ORGNW) is traded on NASDAQ Exchange in USA. It is located in 930 Riverside Parkway, West Sacramento, CA, United States, 95605 and employs 162 people. Origin Materials is listed under Specialty Chemicals category by Fama And French industry classification. The company classifies itself under Chemicals sector and is part of Materials industry. Origin Materials generates negative cash flow from operations
Check Origin Materials Probability Of Bankruptcy

Origin Materials Historical Income Statement

Origin Materials Warrant Income Statement is one of the three primary financial statements used for reporting Origin's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Origin Materials Warrant revenue and expense. Origin Materials Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Origin Materials' Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 87.9 M in 2024, despite the fact that Operating Income is likely to grow to (52.1 M). View More Fundamentals

Origin Stock Against Markets

Picking the right benchmark for Origin Materials 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 Origin Materials 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 Origin Materials is critical whether you are bullish or bearish towards Origin Materials Warrant at a given time. Please also check how Origin Materials' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Origin Materials without increasing your portfolio risk or giving up the 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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Origin Materials Corporate Management

Elected by the shareholders, the Origin Materials' board of directors comprises two types of representatives: Origin Materials inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Origin. The board's role is to monitor Origin Materials' management team and ensure that shareholders' interests are well served. Origin Materials' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Origin Materials' outside directors are responsible for providing unbiased perspectives on the board's policies.
Rich RileyCoCEO DirectorProfile
Ryan SmithCoFounder CTOProfile
Stephen GalowitzChief OfficerProfile
Mako MasunoChief ScientistProfile
Amanda MedinaHead ResourcesProfile
Pamela HaleySenior FinanceProfile

How to buy Origin Stock?

Before investing in Origin Materials, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Origin Materials. To buy Origin Materials stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Origin Materials. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Origin Materials stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Origin Materials Warrant stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Origin Materials Warrant stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Origin Materials Warrant, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Origin Stock please use our How to Invest in Origin Materials guide.

Already Invested in Origin Materials Warrant?

The danger of trading Origin Materials Warrant 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 Origin Materials 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 Origin Materials. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Origin Materials Warrant 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.
When determining whether Origin Materials Warrant is a strong investment it is important to analyze Origin Materials' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Origin Materials' future performance. For an informed investment choice regarding Origin Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials Warrant. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Origin Stock please use our How to Invest in Origin Materials guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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 the 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.
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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
2.667
Revenue Per Share
0.241
Quarterly Revenue Growth
3.005
Return On Assets
(0.08)
Return On Equity
0.0003
The market value of Origin Materials Warrant 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 if Origin Materials is a good investment 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.