0OG

OrganiGram Holdings Inc

Healthcare · EUR · F

0OG

Price

€0.95

+6.74%

Cap

€268.62M

Earnings

30d Trend

-19.7%

0OG
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0 days · % change from startPowered by Brain47
VolatilityHigh

63% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality50
Momentum41
Technical43
Fundamentals50

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

85/100
90d Volatility
62.8%High
ATR %
5.3%High daily moves
Max Drawdown (1Y)
-50.7%Volatile

QUALITY

50/100

MOMENTUM

41/100
12-1M Momentum
-0.6%Downtrend
6-1M Momentum
-13.7%Negative
1M Return
-16.8%Sharp decline
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

43/100
RSI (14)
39.6Neutral
Price vs SMA200
-26.9%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
38%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.397Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months27
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate OrganiGram Holdings Inc at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-16.8%

3 MONTHS

-20.3%

12 MONTHS

-17.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 63%. I classify this as a speculative position — elevated volatility at 63% and smaller market cap define the opportunity.

speculativeScore: 36/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.