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Oragenics Inc

OGEN
0.790USD
-0.051-6.01%
Market hours ETQuotes delayed by 15 min
3.26MMarket Cap
LossP/E TTM

Oragenics Inc

0.790
-0.051-6.01%
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: 2026-02-02

Key Insights

Oragenics Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 152 out of 393 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite an average stock 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
152 / 393
Overall Ranking
279 / 4529
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.
Overvalued
The company’s latest PE is -0.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 549.18K shares, increasing 44.33% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 204.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+137.87%
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: 2026-02-02

The current financial score of Oragenics Inc is 6.79, ranking 217 out of 393 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: 2026-02-02

The current valuation score of Oragenics Inc is 6.27, ranking 303 out of 393 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.10, which is -61.01% below the recent high of -0.04 and -4853.07% 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 152/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Oragenics Inc is 8.00, ranking 164 out of 393 in the Biotechnology & Medical Research industry. 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
2.000
Target Price
+137.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Oragenics Inc
OGEN
1
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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: 2026-02-02

The current price momentum score of Oragenics Inc is 6.37, ranking 253 out of 393 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.99 and the support level at 0.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
0.11

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
45.108
Neutral
STOCH(KDJ)(9,3,3)
25.160
Neutral
ATR(14)
0.069
High Vlolatility
CCI(14)
-57.838
Neutral
Williams %R
73.507
Sell
TRIX(12,20)
-0.065
Sell
StochRSI(14)
99.278
Overbought
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.829
Sell
MA10
0.870
Sell
MA20
0.877
Sell
MA50
0.877
Sell
MA100
1.067
Sell
MA200
2.102
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Oragenics Inc is 3.00, ranking 198 out of 393 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 13.18%, representing a quarter-over-quarter increase of 427.46%. The largest institutional shareholder is The Vanguard, holding a total of 204.00 shares, representing 0.00% of shares outstanding, with 88.14% decrease 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 %
Sabby Management, LLC
58.95K
--
Five Narrow Lane LP
82.21K
--
Clear Street LLC
70.62K
--
DRW Securities, LLC
61.81K
--
Cassidy (Bruce A Sr)
11.82K
+0.03%
UBS Financial Services, Inc.
271.00
-85.68%
Telling (Frederick W)
948.00
-18.13%
Koski (Robert C)
931.00
--
Dunton (Alan W)
854.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

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 220 out of 393 in the Biotechnology & Medical Research industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.55
Change
0
Beta vs S&P 500 index
1.13
VaR
+8.74%
240-Day Maximum Drawdown
+87.06%
240-Day Volatility
+384.34%

Return

Best Daily Return
60 days
+10.45%
120 days
+12.61%
5 years
+48.54%
Worst Daily Return
60 days
-8.53%
120 days
-8.53%
5 years
-59.42%
Sharpe Ratio
60 days
-2.09
120 days
-0.75
5 years
-0.86

Risk Assessment

Maximum Drawdown
240 days
+87.06%
3 years
+97.54%
5 years
+99.67%
Return-to-Drawdown Ratio
240 days
+2.18
3 years
-0.24
5 years
-0.20
Skewness
240 days
-1.98
3 years
-0.02
5 years
+0.18

Volatility

Realised Volatility
240 days
+384.34%
5 years
+209.85%
Standardised True Range
240 days
+22.60%
5 years
+105.83%
Downside Risk-Adjusted Return
120 days
-125.31%
240 days
-125.31%
Maximum Daily Upside Volatility
60 days
+59.05%
Maximum Daily Downside Volatility
60 days
+60.17%

Liquidity

Average Turnover Rate
60 days
+2.46%
120 days
+16.89%
5 years
--
Turnover Deviation
20 days
-96.78%
60 days
-84.54%
120 days
+6.36%

Peer Comparison

Biotechnology & Medical Research
Oragenics Inc
Oragenics Inc
OGEN
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viridian Therapeutics Inc
Viridian Therapeutics Inc
VRDN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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