OGIMICRO

Organigram Global Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$1.03
$0.00(+7.30%)
52W$0.92
$2.24
Updated Jun 28, 02:00 AM
RSI30
RS Rating11/99
Beta1.07
Volatility61%
F-Score2/9
Mkt Cap$145M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Organigram Global Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 11), showing significant lag compared to the market leaders. Earnings contraction of 102% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
11
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.07
vs S&P 500
MARKET
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.19
50 SMA > 100 SMA$1.30
100 SMA > 150 SMA$1.43
150 SMA > 200 SMA$1.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.04-0.71%BELOW
50 SMA$1.19-13.55%BELOW
100 SMA$1.30-20.72%BELOW
150 SMA$1.43-27.79%BELOW
200 SMA$1.51-31.57%BELOW

Price Performance

1D+7.3%
1W+7.3%
1M-7.2%
3M-21.4%
6M-42.5%
YTD-40.5%
1Y-26.4%
3Y-12.7%
52-Week Trading Range8% from low
$1.03
52W Low$0.92
52W High$2.24

Technical Indicators

RSI (14)OVERSOLD
29.6
305070
Setup ScoreCOOL
3/10
Base depth: 72.1%

Risk Profile

Beta
1.07
52W Vol
61%
ATR
$0.05
Max DD (1Y)
-55%

Volume Analysis

Today
50D Avg
747.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-281%
$-0.05
Q4'25-459%
$-0.28
Q1'26+175%
$0.15
Q2'26-102%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+68.87%
5 Years:+16.48%
3 Years:+8.47%
TTM:+32.58%

Compounded Profit Growth

10 Years:-3.68%
5 Years:
3 Years:
TTM:-291.87%

Stock Price CAGR

10 Years:-28.91%
5 Years:-38.47%
3 Years:-12.74%
1 Year:-26.43%

Return on Equity

10Y Avg:-16.2%
5Y Avg:-23.3%
3Y Avg:-26.7%
Last Year:-6.8%

Key Metrics

Market Cap$145M
Gross Margin3.7%
Net Margin-9.6%
Piotroski F-Score2/9

Frequently Asked Questions

Is OGI in an uptrend right now?

OGI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is OGI overbought or oversold?

OGI's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is OGI outperforming the market?

OGI has a Relative Strength (RS) Rating of 11 out of 99. OGI is currently lagging the broader market.

Where is OGI in its 52-week range?

OGI is trading at $1.03, which is 46% of its 52-week high ($2.24) and 8% above its 52-week low ($0.92).

How volatile is OGI?

OGI has a Beta of 1.07 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.