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Oragenics Inc

OGEN
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0.588USD
+0.030+5.31%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.43MMarket Cap
LossP/E TTM

Oragenics Inc

0.588
+0.030+5.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Oragenics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Oragenics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 209 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oragenics Inc's Score

Industry at a Glance

Industry Ranking
209 / 382
Overall Ranking
427 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Oragenics Inc Highlights

StrengthsRisks
Oragenics, Inc. is a development-stage company. It is engaged in the research and development of nasal delivery pharmaceutical medications in neurology and fighting infectious diseases. It focuses on nasal delivery of pharmaceutical medications in neurology and fighting infectious diseases, including drug candidates for treating mild traumatic brain injury (mTBI or Concussion), and for treating Niemann Pick Disease Type C (NPC), and proprietary powder formulation and an intranasal delivery device. Its lead product, ONP-002, is a fully synthetic, non-naturally occurring neurosteroid, is lipophilic, and can cross the blood-brain barrier to rapidly reduce swelling, oxidative stress and inflammation while restoring proper blood flow through gene amplification. It is also focused on developing medical products that treat brain related illnesses and diseases (the Neurology Assets). Its other product candidate, ONP-001, is in its early stage and clinical trials.
Undervalued
The company’s latest PE is -0.41, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 353.35K shares, increasing 30.85% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.78.

Analyst Rating

Based on 0 analysts
--
Current Rating
2.000
Target Price
+250.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Oragenics Inc is 6.79, ranking 194 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.79
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.51

Operational Efficiency

2.67

Growth Potential

6.75

Shareholder Returns

7.03

Oragenics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Oragenics Inc is 6.27, ranking 291 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.41, which is -90.61% below the recent high of -0.04 and -1092.43% above the recent low of -4.93.

Score

Industry at a Glance

Previous score
6.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 209/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Oragenics Inc. The Biotechnology & Medical Research industry's average is 8.13. The average price target is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Oragenics Inc is 6.07, ranking 287 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.74 and the support level at 0.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.92
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
44.168
Neutral
STOCH(KDJ)(9,3,3)
28.009
Neutral
ATR(14)
0.042
High Vlolatility
CCI(14)
-48.405
Neutral
Williams %R
64.411
Sell
TRIX(12,20)
-0.457
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.575
Buy
MA10
0.596
Sell
MA20
0.617
Sell
MA50
0.668
Sell
MA100
0.738
Sell
MA200
0.943
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Oragenics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 8.15%, representing a quarter-over-quarter decrease of 38.79%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
DRW Securities, LLC
112.71K
+82.35%
Five Narrow Lane LP
82.21K
--
Clear Street LLC
70.62K
--
Geode Capital Management, L.L.C.
6.13K
--
Sabby Management, LLC
61.74K
+4.73%
XTX Markets LLC
33.75K
--
UBS Financial Services, Inc.
2.39K
+783.39%
Tower Research Capital LLC
4.55K
+2088.94%
Pope (Charles L)
849.00
--
Telling (Frederick W)
948.00
-18.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oragenics Inc is 2.55, ranking 210 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.55
Change
0
Beta vs S&P 500 index
1.26
VaR
+8.86%
240-Day Maximum Drawdown
+89.94%
240-Day Volatility
+146.69%

Return

Best Daily Return
60 days
+12.95%
120 days
+12.95%
5 years
+48.54%
Worst Daily Return
60 days
-9.90%
120 days
-13.53%
5 years
-59.42%
Sharpe Ratio
60 days
-0.53
120 days
-0.91
5 years
-0.93

Risk Assessment

Maximum Drawdown
240 days
+89.94%
3 years
+97.54%
5 years
+99.62%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.28
5 years
-0.20
Skewness
240 days
-1.60
3 years
-0.06
5 years
+0.09

Volatility

Realised Volatility
240 days
+146.69%
5 years
+209.82%
Standardised True Range
240 days
+23.83%
5 years
+116.26%
Downside Risk-Adjusted Return
120 days
-161.31%
240 days
-161.31%
Maximum Daily Upside Volatility
60 days
+109.49%
Maximum Daily Downside Volatility
60 days
+62.17%

Liquidity

Average Turnover Rate
60 days
+32.09%
120 days
+37.87%
5 years
--
Turnover Deviation
20 days
-78.40%
60 days
-5.02%
120 days
+12.09%

Peer Comparison

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Oragenics Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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