Origin Materials, Inc. (ORGN)
Company Info
| ISIN | US68622D1063 |
|---|---|
| CUSIP | 68622D106 |
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | $166.94M |
|---|---|
| EPS | $0.17 |
| PE Ratio | 6.71 |
| Revenue (TTM) | $28.81M |
| Gross Profit (TTM) | -$3.68K |
| EBITDA (TTM) | -$51.52M |
| Year Range | $0.44 - $5.04 |
| Target Price | $2.98 |
| Short % | 6.77% |
| Short Ratio | 3.99 |
Share Price Chart
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Popular comparisons: ORGN vs. IVV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Origin Materials, 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
Origin Materials, Inc. had a return of 35.73% year-to-date (YTD) and -75.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.73% | 9.49% |
| 1 month | 70.34% | 1.20% |
| 6 months | 28.61% | 18.29% |
| 1 year | -75.59% | 26.44% |
| 5 years (annualized) | N/A | 12.64% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.44% | 0.61% | -14.08% | 58.73% | ||||||||
| 2023 | -22.77% | -30.94% | 22.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORGN is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ORGN (Origin Materials, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Origin Materials, Inc. (ORGN) 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 Origin Materials, 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 Origin Materials, Inc. was 96.62%, occurring on Mar 26, 2024. The portfolio has not yet recovered.
The current Origin Materials, Inc. drawdown is 91.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.62% | Feb 17, 2021 | 782 | Mar 26, 2024 | — | — | — |
| -4.7% | Jan 15, 2021 | 8 | Jan 27, 2021 | 5 | Feb 3, 2021 | 13 |
| -3.8% | Sep 8, 2020 | 37 | Oct 28, 2020 | 27 | Dec 7, 2020 | 64 |
| -1.57% | Feb 9, 2021 | 3 | Feb 11, 2021 | 2 | Feb 16, 2021 | 5 |
| -1.53% | Dec 15, 2020 | 1 | Dec 15, 2020 | 5 | Dec 22, 2020 | 6 |
Volatility
Volatility Chart
The current Origin Materials, Inc. volatility is 43.43%, 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 |