Oragenics Inc. [AMEX: OGEN] loss -6.11% or -0.04 points to close at $0.62 with a heavy trading volume of 1251918 shares.
It opened the trading session at $0.64, the shares rose to $0.65 and dropped to $0.60, the range by which the price of stock traded the whole day. The daily chart for OGEN points out that the company has recorded 13.81% gains over the past six months. However, it is still -72.22% lower than its most recent low trading price.
If we look at the average trading volume of 8.68M shares, OGEN reached to a volume of 1251918 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Oragenics Inc. [OGEN]:
The Average True Range (ATR) for Oragenics Inc. is set at 0.08 The Price to Book ratio for the last quarter was 20.66, with the Price to Cash per share for the same quarter was set at 0.16.
Trading performance analysis for OGEN stock
Oragenics Inc. [OGEN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -11.56. With this latest performance, OGEN shares dropped by -20.55% in over the last four-week period, additionally plugging by 13.81% over the last 6 months – not to mention a rise of 10.64% 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 35.01, with the RSI for the last a single of trading hit 34.23, and the three-weeks RSI is set at 39.97 for Oragenics Inc. [OGEN]. The present Moving Average for the last 50 days of trading for this stock 0.9161, while it was recorded at 0.6771 for the last single week of trading, and 0.6495 for the last 200 days.
Oragenics Inc. [OGEN]: A deeper dive into fundamental analysis
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.
Oragenics Inc. [OGEN]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Oragenics Inc. posted -0.08/share EPS, while the average EPS was predicted by analysts to be reported at -0.09/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 11.10%. 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.
An analysis of insider ownership at Oragenics Inc. [OGEN]
There are presently around $6 million, or 16.50% 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 0% of the company’s market cap and around 15.10% of the total institutional ownership; HARVEST CAPITAL STRATEGIES LLC, holding 1,333,333 shares of the stock with an approximate value of $0.83 million in OGEN stocks shares; and SARA-BAY FINANCIAL, currently with $0.82 million in OGEN stock with ownership of nearly New of the company’s market capitalization.
Positions in Oragenics Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 13 institutional holders increased their position in Oragenics Inc. [AMEX:OGEN] by around 2,127,923 shares. Additionally, 9 investors decreased positions by around 353,782 shares, while 8 investors held positions by with 7,593,978 shares. The mentioned changes placed institutional holdings at 10,075,683 shares, according to the latest SEC report filing. OGEN stock had 10 new institutional investments in for a total of 2,018,014 shares, while 6 institutional investors sold positions of 169,982 shares during the same period.