Oragenics Inc. [AMEX: OGEN] plunged by -$0.04 during the normal trading session on Thursday and reaching a high of $0.56 during the day while it closed the day at $0.55. Oragenics Inc. stock has also loss -1.30% of its value over the past 7 days. However, OGEN stock has inclined by 2.43% in the 3 months of the year. Over the past six months meanwhile, it has lost -1.83% and gained 4.78% year-on date.
The market cap for OGEN stock reached $28.71 million, with 46.13 million shares outstanding and 43.87 million shares in the current float. Compared to the average trading volume of 2.75M shares, OGEN reached a trading volume of 1667732 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Oragenics Inc. [OGEN]:
The Average True Range (ATR) for Oragenics Inc. is set at 0.06 The Price to Book ratio for the last quarter was 4.57, with the Price to Cash per share for the same quarter was set at 0.27.
OGEN stock trade performance evaluation
Oragenics Inc. [OGEN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.30. With this latest performance, OGEN shares dropped by -5.50% in over the last four-week period, additionally sinking by -1.83% over the last 6 months – not to mention a rise of 12.50% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for OGEN stock in for the last two-week period is set at 41.57, with the RSI for the last a single of trading hit 42.79, and the three-weeks RSI is set at 48.90 for Oragenics Inc. [OGEN]. The present Moving Average for the last 50 days of trading for this stock 0.5429, while it was recorded at 0.5953 for the last single week of trading, and 0.5198 for the last 200 days.
Oragenics Inc. [OGEN]: An insightful look at the core fundamentals
Return on Total Capital for OGEN is now -80.98, given the latest momentum, and Return on Invested Capital for the company is -80.27. Return on Equity for this stock declined to -81.68, with Return on Assets sitting at -74.47. When it comes to the capital structure of this company, Oragenics Inc. [OGEN] has a Total Debt to Total Equity ratio set at 5.69. Additionally, OGEN Total Debt to Total Capital is recorded at 5.38, with Total Debt to Total Assets ending up at 4.96. Long-Term Debt to Equity for the company is recorded at 6.26, with the Long-Term Debt to Total Capital now at 3.68.
Reflecting on the efficiency of the workforce at the company, Oragenics Inc. [OGEN] managed to generate an average of -$2,223,715 per employee.Oragenics Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 7.30 and a Current Ratio set at 7.30.
Earnings per share (EPS) analysis for Oragenics Inc. [OGEN] stock
With the latest financial reports released by the company, Oragenics Inc. posted -0.1/share EPS, while the average EPS was predicted by analysts to be reported at -0.07/share.When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -42.90%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for OGEN.
Oragenics Inc. [OGEN]: Insider Ownership positions
There are presently around $5 million, or 15.00% of OGEN stock, in the hands of institutional investors. The top three institutional holders of OGEN stocks are: THIRD SECURITY, LLC with ownership of 4,612,166, which is approximately 197.912% of the company’s market cap and around 17.10% of the total institutional ownership; HARVEST CAPITAL STRATEGIES LLC, holding 1,333,333 shares of the stock with an approximate value of $0.78 million in OGEN stocks shares; and VANGUARD GROUP INC, currently with $0.62 million in OGEN stock with ownership of nearly 1.904% of the company’s market capitalization.
Positions in Oragenics Inc. stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 11 institutional holders increased their position in Oragenics Inc. [AMEX:OGEN] by around 3,229,134 shares. Additionally, 6 investors decreased positions by around 763,338 shares, while 7 investors held positions by with 4,309,070 shares. The mentioned changes placed institutional holdings at 8,301,542 shares, according to the latest SEC report filing. OGEN stock had 6 new institutional investments in for a total of 67,681 shares, while 4 institutional investors sold positions of 532,762 shares during the same period.