Organic Sales And Stock Performance
| OGSM Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Organic Sales are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Organic Sales and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Organic Sales is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
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Organic Sales Relative Risk vs. Return Landscape
If you would invest 0.01 in Organic Sales and on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Organic Sales and or generate 0.0% return on investment over 90 days. Organic Sales and is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Organic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Organic Sales Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organic Sales' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Organic Sales and, and traders can use it to determine the average amount a Organic Sales' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Organic Sales is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Organic Sales by adding Organic Sales to a well-diversified portfolio.
Organic Sales Fundamentals Growth
Organic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Organic Sales, and Organic Sales fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Organic Pink Sheet performance.
| Return On Asset | -1.9 | |||
| Profit Margin | (1.46) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 13.86 M | |||
| Price To Earning | (1.22) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 224.68 K | |||
| EBITDA | (582.44 K) | |||
| Cash And Equivalents | 42.61 K | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (394.61 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 180.81 K | |||
| Retained Earnings | (7.83 M) | |||
| Current Asset | 223 K | |||
| Current Liabilities | 1.33 M | |||
About Organic Sales Performance
By examining Organic Sales' fundamental ratios, stakeholders can obtain critical insights into Organic Sales' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Organic Sales is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Organic Sales and Marketing, Inc. engages in the sale and marketing of non-food natural and organically-certified products. Organic Sales and Marketing, Inc. was incorporated in 2003 and is headquartered in Raynham, Massachusetts. ORGANIC SALES operates under Specialty Retail classification in the United States and is traded on PNK Exchange. It employs 5 people.Things to note about Organic Sales performance evaluation
Checking the ongoing alerts about Organic Sales for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Organic Sales help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organic Sales generated a negative expected return over the last 90 days | |
| Organic Sales has some characteristics of a very speculative penny stock | |
| Organic Sales has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Organic Sales until it has trouble settling it off, either with new capital or with free cash flow. So, Organic Sales' 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 Sales 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 Sales' use of debt, we should always consider it together with cash and equity. | |
| Organic Sales reported the previous year's revenue of 224.68 K. Net Loss for the year was (693.76 K) with profit before overhead, payroll, taxes, and interest of 93.59 K. | |
| Organic Sales and currently holds about 42.61 K in cash with (394.61 K) of positive cash flow from operations. |
- Analyzing Organic Sales' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Organic Sales' stock is overvalued or undervalued compared to its peers.
- Examining Organic Sales' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Organic Sales' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organic Sales' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organic Sales' pink sheet. These opinions can provide insight into Organic Sales' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Organic Pink Sheet
Organic Sales financial ratios help investors to determine whether Organic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Organic with respect to the benefits of owning Organic Sales security.