OrganiGram Holdings Inc. (OGI)
Company Info
ISIN | CA68620P1018 |
---|---|
CUSIP | 68620P101 |
Sector | Healthcare |
Industry | Drug Manufacturers—Specialty & Generic |
Highlights
Market Cap | $208.06M |
---|---|
EPS | -$1.84 |
Revenue (TTM) | $149.21M |
Gross Profit (TTM) | $35.07M |
EBITDA (TTM) | -$25.37M |
Year Range | $0.97 - $2.91 |
Target Price | $8.80 |
Short % | 5.92% |
Short Ratio | 1.47 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: OGI vs. ACB, OGI vs. TLRY, OGI vs. SNDL, OGI vs. CRON, OGI vs. CGC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OrganiGram Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OrganiGram Holdings Inc. had a return of 54.20% year-to-date (YTD) and 3.27% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 54.20% | 11.18% |
1 month | 10.38% | 5.60% |
6 months | 60.32% | 17.48% |
1 year | 3.27% | 26.33% |
5 years (annualized) | -24.04% | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of OGI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 26.72% | 24.70% | 3.86% | -1.40% | 54.20% | ||||||||
2023 | 13.62% | -13.20% | -18.88% | -21.87% | -25.80% | 5.12% | -2.56% | 7.89% | -19.51% | -20.45% | 21.90% | 2.34% | -59.06% |
2022 | -14.86% | -0.00% | 11.41% | -15.06% | -18.44% | -20.26% | 16.68% | -0.00% | -18.50% | 16.97% | 0.98% | -22.33% | -54.29% |
2021 | 37.59% | 65.57% | 14.52% | -23.49% | 20.90% | -10.90% | -8.39% | 1.91% | -13.86% | -3.91% | -7.69% | -14.22% | 31.58% |
2020 | 5.71% | -15.06% | -9.09% | -21.00% | 10.13% | -10.34% | -21.15% | 2.44% | -16.67% | 14.29% | 17.50% | -5.67% | -45.71% |
2019 | 67.13% | 7.71% | 5.09% | 10.37% | 288.72% | -11.05% | -6.99% | -29.72% | -18.29% | -3.20% | -19.22% | -8.92% | 174.66% |
2018 | 21.14% | -21.45% | 1.19% | 0.87% | 24.04% | 3.40% | -5.23% | 32.20% | 6.25% | -20.09% | -2.82% | -14.37% | 10.27% |
2017 | -3.04% | -10.73% | 3.23% | -2.01% | -4.28% | -6.72% | 14.29% | -7.81% | 28.81% | 1.75% | 12.94% | 23.51% | 50.58% |
2016 | -15.15% | -1.79% | 5.38% | 67.36% | -14.43% | -4.05% | 25.57% | 6.00% | 24.53% | 59.09% | 15.05% | -11.06% | 225.59% |
2015 | -11.44% | -14.60% | 0.96% | 4.86% | -22.80% | -10.88% | -5.97% | -34.01% | -5.74% | 167.83% | 48.12% | -6.12% | 20.00% |
2014 | -1.90% | -33.75% | -28.49% | -4.00% | -42.71% | -74.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OGI is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
OGI (OrganiGram Holdings Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OrganiGram Holdings Inc. (OGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the OrganiGram Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OrganiGram Holdings Inc. was 96.82%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current OrganiGram Holdings Inc. drawdown is 93.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.82% | May 29, 2019 | 1113 | Oct 26, 2023 | — | — | — |
-91.9% | Aug 28, 2014 | 255 | Oct 6, 2015 | 256 | Oct 18, 2016 | 511 |
-50.48% | Oct 16, 2018 | 50 | Dec 27, 2018 | 40 | Feb 26, 2019 | 90 |
-48.81% | Nov 15, 2016 | 77 | Mar 8, 2017 | 183 | Nov 27, 2017 | 260 |
-37.76% | Jan 25, 2018 | 51 | Apr 9, 2018 | 41 | Jun 6, 2018 | 92 |
Volatility
Volatility Chart
The current OrganiGram Holdings Inc. volatility is 20.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |