Organto Foods Incorporated Stock Buy Hold or Sell Recommendation
| OGO Stock | CAD 0.07 0.02 21.05% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Organto Foods Incorporated is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Organto Foods Incorporated given historical horizon and risk tolerance towards Organto Foods. When Macroaxis issues a 'buy' or 'sell' recommendation for Organto Foods Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Organto Foods 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, we conduct extensive research on individual companies such as Organto and provide practical buy, sell, or hold advice based on investors' constraints. Organto Foods Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Organto |
Execute Organto Foods Buy or Sell Advice
The Organto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Organto Foods Incorporated. Macroaxis does not own or have any residual interests in Organto Foods Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Organto Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Organto Foods Trading Alerts and Improvement Suggestions
| Organto Foods generated a negative expected return over the last 90 days | |
| Organto Foods has high historical volatility and very poor performance | |
| Organto Foods has some characteristics of a very speculative penny stock | |
| Organto Foods has a very high chance of going through financial distress in the upcoming years | |
| Organto Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Organto Foods Incorporated has accumulated 8.98 M in total debt with debt to equity ratio (D/E) of 107.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Organto Foods has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Organto Foods until it has trouble settling it off, either with new capital or with free cash flow. So, Organto Foods' 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 Organto Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Organto to invest in growth at high rates of return. When we think about Organto Foods' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.94 M. Net Loss for the year was (9.6 M) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Organto Foods Incorporated has accumulated about 53.02 K in cash with (4.86 M) of positive cash flow from operations. | |
| Roughly 32.0% of Organto Foods outstanding shares are owned by corporate insiders |
Organto Foods Returns Distribution Density
The distribution of Organto Foods' historical returns is an attempt to chart the uncertainty of Organto Foods' future price movements. The chart of the probability distribution of Organto Foods daily returns describes the distribution of returns around its average expected value. We use Organto Foods Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Organto Foods returns is essential to provide solid investment advice for Organto Foods.
| Mean Return | 0.68 | Value At Risk | -21.05 | Potential Upside | 15.79 | Standard Deviation | 15.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Organto Foods 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.
Organto Foods Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (134.5K) | 4.1M | 7.7M | (6.1M) | (6.6M) | (6.3M) | |
| Free Cash Flow | (1.9M) | (2.0M) | (5.9M) | (5.8M) | (4.9M) | (4.7M) | |
| Other Non Cash Items | 560.3K | 483.9K | 1.1M | 971.9K | 690.5K | 741.2K | |
| Capital Expenditures | 109.8K | 1.5K | 0.0 | 118.4K | 48.9K | 46.4K | |
| Net Income | (2.5M) | (7.1M) | (6.3M) | (10.8M) | (9.6M) | (9.1M) | |
| End Period Cash Flow | 54.6K | 4.1M | 11.9M | 5.8M | 292.1K | 277.5K | |
| Depreciation | 57.2K | 4.5K | 47.5K | 118.9K | 235.1K | 155.8K | |
| Change To Inventory | (69.2K) | 38.2K | (66.0K) | 80.9K | 125.1K | 131.3K | |
| Net Borrowings | 1.4M | 765.1K | 1.6M | 4.6M | 5.3M | 5.6M | |
| Change To Netincome | 3.4M | 1.5M | (1.8M) | 5.6M | 6.5M | 6.8M | |
| Investments | 319.6K | 321.1K | (357.4K) | (928.6K) | (1.2M) | (1.1M) |
Organto Foods 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 Organto Foods or Consumer Staples Distribution & Retail 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 Organto Foods' 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 Organto 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 Jones | 0.59 | |
β | Beta against Dow Jones | -5.65 | |
σ | Overall volatility | 10.25 | |
Ir | Information ratio | 0.04 |
Organto Foods Volatility Alert
Organto Foods Incorporated is showing large volatility of returns over the selected time horizon. Organto Foods Incorporated is a penny stock. Although Organto Foods may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Organto Foods Incorporated. We encourage investors to look for signals such as 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 Organto instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their 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.Organto Foods Fundamentals Vs Peers
Comparing Organto Foods' 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 Organto Foods' direct or indirect competition across all of the common fundamentals between Organto Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Organto Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Organto Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Organto Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Organto Foods to competition |
| Fundamentals | Organto Foods | Peer Average |
| Return On Equity | -6.12 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 11.19 M | 16.62 B |
| Shares Outstanding | 36.62 M | 571.82 M |
| Shares Owned By Insiders | 32.36 % | 10.09 % |
| Number Of Shares Shorted | 538 | 4.71 M |
| Price To Earning | (2.50) X | 28.72 X |
| Price To Book | 274.94 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 26.94 M | 9.43 B |
| Gross Profit | 1.07 M | 27.38 B |
| EBITDA | (5.68 M) | 3.9 B |
| Net Income | (9.6 M) | 570.98 M |
| Cash And Equivalents | 53.02 K | 2.7 B |
| Total Debt | 8.98 M | 5.32 B |
| Debt To Equity | 107.50 % | 48.70 % |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | (0.28) X | 1.93 K |
| Cash Flow From Operations | (4.86 M) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (0.34) X | 3.12 X |
| Target Price | 1.75 | |
| Number Of Employees | 40 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 2.75 M | 19.03 B |
| Total Asset | 11.37 M | 29.47 B |
| Retained Earnings | (45.39 M) | 9.33 B |
| Working Capital | 2.87 M | 1.48 B |
| Net Asset | 11.37 M |
Organto Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Organto . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 0.075 | |||
| Day Typical Price | 0.075 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 48.38 |
About Organto Foods Buy or Sell Advice
When is the right time to buy or sell Organto Foods Incorporated? Buying financial instruments such as Organto Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Organto Stock Analysis
When running Organto Foods' price analysis, check to measure Organto Foods' 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 Organto Foods is operating at the current time. Most of Organto Foods' value examination focuses on studying past and present price action to predict the probability of Organto Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organto Foods' price. Additionally, you may evaluate how the addition of Organto Foods to your portfolios can decrease your overall portfolio volatility.