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Origin Materials Inc Warrant
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Let's analyse Origin Materials Inc Warrant together

PenkeI guess you are interested in Origin Materials Inc Warrant. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Origin Materials Inc Warrant. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Origin Materials Inc Warrant (30 sec.)










What can you expect buying and holding a share of Origin Materials Inc Warrant? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$2.82
Expected worth in 1 year
$3.17
How sure are you?
84.6%

+ What do you gain per year?

Total Gains per Share
$0.35
Return On Investment
376.6%

For what price can you sell your share?

Current Price per Share
$0.09
Expected price per share
$0.0781 - $0.5901
How sure are you?
50%
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1. Valuation of Origin Materials Inc Warrant (5 min.)




Live pricePrice per Share (EOD)

$0.09

Intrinsic Value Per Share

$-20.11 - $-23.96

Total Value Per Share

$-17.29 - $-21.14

2. Growth of Origin Materials Inc Warrant (5 min.)




Is Origin Materials Inc Warrant growing?

Current yearPrevious yearGrowGrow %
How rich?$392.5m$315.4m$62.7m16.6%

How much money is Origin Materials Inc Warrant making?

Current yearPrevious yearGrowGrow %
Making money-$11.2m$39.4m-$50.7m-449.9%
Net Profit Margin83.1%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Origin Materials Inc Warrant (5 min.)




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What can you expect buying and holding a share of Origin Materials Inc Warrant? (5 min.)

Welcome investor! Origin Materials Inc Warrant's management wants to use your money to grow the business. In return you get a share of Origin Materials Inc Warrant.

What can you expect buying and holding a share of Origin Materials Inc Warrant?

First you should know what it really means to hold a share of Origin Materials Inc Warrant. And how you can make/lose money.

Speculation

The Price per Share of Origin Materials Inc Warrant is $0.0931. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Origin Materials Inc Warrant.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Origin Materials Inc Warrant, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.82. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Origin Materials Inc Warrant.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.05-49.9%-0.08-85.4%0.28298.7%0.12126.0%0.12126.0%
Usd Book Value Change Per Share0.0778.0%0.0994.1%-0.25-264.5%0.22232.9%0.22232.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0778.0%0.0994.1%-0.25-264.5%0.22232.9%0.22232.9%
Usd Price Per Share0.74-0.83-1.40-1.26-1.26-
Price to Earnings Ratio-3.99-0.82-3.72--68.85--68.85-
Price-to-Total Gains Ratio10.18-38.93-29.16-24.63-24.63-
Price to Book Ratio0.26-0.32-0.64-203.49-203.49-
Price-to-Total Gains Ratio10.18-38.93-29.16-24.63-24.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0931
Number of shares10741
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.22
Usd Total Gains Per Share0.090.22
Gains per Quarter (10741 shares)941.452,328.64
Gains per Year (10741 shares)3,765.819,314.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1037663756093159305
207532752201862918620
30112971128802794427935
40150631505403725837250
50188291882004657346565
60225952258605588755880
70263612635206520265195
80301263011807451674510
90338923388408383183825
100376583765009314593140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%8.04.00.066.7%8.05.00.061.5%8.05.00.061.5%8.05.00.061.5%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.013.00.0%0.00.013.00.0%0.00.013.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%
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Fundamentals of Origin Materials Inc Warrant

About Origin Materials Inc Warrant

Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. It develops a platform for turning the carbon found in biomass into useful materials, while capturing carbon in the process. The company serves tire filler, carbon black, agriculture, and activated carbon markets. Micromidas, Inc. was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada.

Fundamental data was last updated by Penke on 2023-09-18 15:57:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Origin Materials Inc Warrant.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Origin Materials Inc Warrant earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Origin Materials Inc Warrant to the  industry mean.
  • A Net Profit Margin of -93.7% means that $-0.94 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Origin Materials Inc Warrant:

  • The MRQ is -93.7%. The company is making a huge loss. -2
  • The TTM is 83.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-93.7%TTM83.1%-176.8%
TTM83.1%YOY-+83.1%
TTM83.1%5Y25.6%+57.6%
5Y25.6%10Y25.6%0.0%
1.1.2. Return on Assets

Shows how efficient Origin Materials Inc Warrant is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Origin Materials Inc Warrant to the  industry mean.
  • -1.4% Return on Assets means that Origin Materials Inc Warrant generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Origin Materials Inc Warrant:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-2.3%+0.9%
TTM-2.3%YOY7.9%-10.1%
TTM-2.3%5Y-23.6%+21.3%
5Y-23.6%10Y-23.6%0.0%
1.1.3. Return on Equity

Shows how efficient Origin Materials Inc Warrant is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Origin Materials Inc Warrant to the  industry mean.
  • -1.6% Return on Equity means Origin Materials Inc Warrant generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Origin Materials Inc Warrant:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-3.0%+1.3%
TTM-3.0%YOY11.9%-14.8%
TTM-3.0%5Y-2,371.9%+2,368.9%
5Y-2,371.9%10Y-2,371.9%0.0%
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1.2. Operating Efficiency of Origin Materials Inc Warrant.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Origin Materials Inc Warrant is operating .

  • Measures how much profit Origin Materials Inc Warrant makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Origin Materials Inc Warrant to the  industry mean.
  • An Operating Margin of -165.7% means the company generated $-1.66  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Origin Materials Inc Warrant:

  • The MRQ is -165.7%. The company is operating very inefficient. -2
  • The TTM is -221.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-165.7%TTM-221.5%+55.8%
TTM-221.5%YOY--221.5%
TTM-221.5%5Y-68.2%-153.4%
5Y-68.2%10Y-68.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Origin Materials Inc Warrant is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 3.07 means that the operating costs are $3.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Origin Materials Inc Warrant:

  • The MRQ is 3.070. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.818. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.070TTM2.818+0.251
TTM2.818YOY-+2.818
TTM2.8185Y0.867+1.951
5Y0.86710Y0.8670.000
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1.3. Liquidity of Origin Materials Inc Warrant.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Origin Materials Inc Warrant is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 19.46 means the company has $19.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Origin Materials Inc Warrant:

  • The MRQ is 19.465. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.415. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.465TTM19.415+0.050
TTM19.415YOY92.961-73.546
TTM19.4155Y54.713-35.298
5Y54.71310Y54.7130.000
1.3.2. Quick Ratio

Measures if Origin Materials Inc Warrant is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Origin Materials Inc Warrant to the  industry mean.
  • A Quick Ratio of 31.66 means the company can pay off $31.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Origin Materials Inc Warrant:

  • The MRQ is 31.661. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 31.872. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ31.661TTM31.872-0.210
TTM31.872YOY137.576-105.704
TTM31.8725Y79.305-47.433
5Y79.30510Y79.3050.000
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1.4. Solvency of Origin Materials Inc Warrant.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Origin Materials Inc Warrant assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Origin Materials Inc Warrant to industry mean.
  • A Debt to Asset Ratio of 0.18 means that Origin Materials Inc Warrant assets are financed with 17.7% credit (debt) and the remaining percentage (100% - 17.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Origin Materials Inc Warrant:

  • The MRQ is 0.177. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.222. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.222-0.046
TTM0.222YOY0.378-0.155
TTM0.2225Y0.526-0.304
5Y0.52610Y0.5260.000
1.4.2. Debt to Equity Ratio

Measures if Origin Materials Inc Warrant is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Origin Materials Inc Warrant to the  industry mean.
  • A Debt to Equity ratio of 21.5% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Origin Materials Inc Warrant:

  • The MRQ is 0.215. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.290. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.215TTM0.290-0.075
TTM0.290YOY0.616-0.326
TTM0.2905Y54.919-54.630
5Y54.91910Y54.9190.000
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2. Market Valuation of Origin Materials Inc Warrant

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Origin Materials Inc Warrant generates.

  • Above 15 is considered overpriced but always compare Origin Materials Inc Warrant to the  industry mean.
  • A PE ratio of -3.99 means the investor is paying $-3.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Origin Materials Inc Warrant:

  • The EOD is -0.501. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.985. Based on the earnings, the company is expensive. -2
  • The TTM is 0.818. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.501MRQ-3.985+3.484
MRQ-3.985TTM0.818-4.804
TTM0.818YOY3.724-2.905
TTM0.8185Y-68.847+69.666
5Y-68.84710Y-68.8470.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Origin Materials Inc Warrant:

  • The EOD is -0.068. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.538. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.654. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.068MRQ-0.538+0.470
MRQ-0.538TTM-0.654+0.116
TTM-0.654YOY-3.894+3.240
TTM-0.6545Y-8.270+7.615
5Y-8.27010Y-8.2700.000
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Origin Materials Inc Warrant is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.26 means the investor is paying $0.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Origin Materials Inc Warrant:

  • The EOD is 0.033. Based on the equity, the company is cheap. +2
  • The MRQ is 0.263. Based on the equity, the company is cheap. +2
  • The TTM is 0.316. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.033MRQ0.263-0.229
MRQ0.263TTM0.316-0.053
TTM0.316YOY0.639-0.323
TTM0.3165Y203.486-203.171
5Y203.48610Y203.4860.000
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Origin Materials Inc Warrant.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Origin Materials Inc Warrant compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0730.088-17%-0.246+439%0.217-66%0.217-66%
Book Value Per Share--2.8182.672+5%2.224+27%1.777+59%1.777+59%
Current Ratio--19.46519.415+0%92.961-79%54.713-64%54.713-64%
Debt To Asset Ratio--0.1770.222-21%0.378-53%0.526-66%0.526-66%
Debt To Equity Ratio--0.2150.290-26%0.616-65%54.919-100%54.919-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.046-0.080+71%0.278-117%0.117-140%0.117-140%
Free Cash Flow Per Share---0.344-0.335-2%-0.094-73%-0.142-59%-0.142-59%
Free Cash Flow To Equity Per Share---0.344-0.333-3%-0.093-73%0.324-206%0.324-206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---23.958--------
Intrinsic Value_10Y_min---20.108--------
Intrinsic Value_1Y_max---0.873--------
Intrinsic Value_1Y_min---0.857--------
Intrinsic Value_3Y_max---3.788--------
Intrinsic Value_3Y_min---3.593--------
Intrinsic Value_5Y_max---8.107--------
Intrinsic Value_5Y_min---7.424--------
Market Cap--103042356.995118236986.599-13%198827660.405-48%169437567.659-39%169437567.659-39%
Net Profit Margin---0.9370.831-213%--100%0.256-466%0.256-466%
Operating Margin---1.657-2.215+34%--100%-0.682-59%-0.682-59%
Operating Ratio--3.0702.818+9%-+100%0.867+254%0.867+254%
Pb Ratio0.033-695%0.2630.316-17%0.639-59%203.486-100%203.486-100%
Pe Ratio-0.501+87%-3.9850.818-587%3.724-207%-68.847+1628%-68.847+1628%
Price Per Share0.093-695%0.7400.835-11%1.403-47%1.264-41%1.264-41%
Price To Free Cash Flow Ratio-0.068+87%-0.538-0.654+22%-3.894+624%-8.270+1437%-8.270+1437%
Price To Total Gains Ratio1.282-695%10.18538.929-74%29.157-65%24.628-59%24.628-59%
Quick Ratio--31.66131.872-1%137.576-77%79.305-60%79.305-60%
Return On Assets---0.014-0.023+69%0.079-117%-0.236+1639%-0.236+1639%
Return On Equity---0.016-0.030+79%0.119-114%-23.719+143924%-23.719+143924%
Total Gains Per Share--0.0730.088-17%-0.246+439%0.217-66%0.217-66%
Usd Book Value--392503000.000378145000.000+4%315441000.000+24%234955384.231+67%234955384.231+67%
Usd Book Value Change Per Share--0.0730.088-17%-0.246+439%0.217-66%0.217-66%
Usd Book Value Per Share--2.8182.672+5%2.224+27%1.777+59%1.777+59%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.046-0.080+71%0.278-117%0.117-140%0.117-140%
Usd Free Cash Flow---47888000.000-47455500.000-1%-13314500.000-72%-19847615.385-59%-19847615.385-59%
Usd Free Cash Flow Per Share---0.344-0.335-2%-0.094-73%-0.142-59%-0.142-59%
Usd Free Cash Flow To Equity Per Share---0.344-0.333-3%-0.093-73%0.324-206%0.324-206%
Usd Market Cap--103042356.995118236986.599-13%198827660.405-48%169437567.659-39%169437567.659-39%
Usd Price Per Share0.093-695%0.7400.835-11%1.403-47%1.264-41%1.264-41%
Usd Profit---6464000.000-11281250.000+75%39478250.000-116%7185846.154-190%7185846.154-190%
Usd Revenue--6898000.0002150500.000+221%-+100%661692.308+942%661692.308+942%
Usd Total Gains Per Share--0.0730.088-17%-0.246+439%0.217-66%0.217-66%
 EOD+2 -4MRQTTM+16 -17YOY+13 -205Y+10 -2310Y+10 -23

4.2. Fundamental Score

Let's check the fundamental score of Origin Materials Inc Warrant based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.501
Price to Book Ratio (EOD)Between0-10.033
Net Profit Margin (MRQ)Greater than0-0.937
Operating Margin (MRQ)Greater than0-1.657
Quick Ratio (MRQ)Greater than131.661
Current Ratio (MRQ)Greater than119.465
Debt to Asset Ratio (MRQ)Less than10.177
Debt to Equity Ratio (MRQ)Less than10.215
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.014
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Origin Materials Inc Warrant based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.105
Ma 20Greater thanMa 500.100
Ma 50Greater thanMa 1000.318
Ma 100Greater thanMa 2000.547
OpenGreater thanClose0.098
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Income before Tax  46,931-38,6328,2997,69415,993-6,2249,769-16,104-6,335
Net Income from Continuing Operations  46,931-38,6328,2997,69415,993-6,2249,769-16,233-6,464



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets476,704
Total Liabilities84,201
Total Stockholder Equity392,503
 As reported
Total Liabilities 84,201
Total Stockholder Equity+ 392,503
Total Assets = 476,704

Assets

Total Assets476,704
Total Current Assets236,052
Long-term Assets236,052
Total Current Assets
Cash And Cash Equivalents 65,523
Short-term Investments 152,170
Net Receivables 14,095
Inventory 346
Other Current Assets 3,268
Total Current Assets  (as reported)236,052
Total Current Assets  (calculated)235,402
+/- 650
Long-term Assets
Property Plant Equipment 223,286
Intangible Assets 142
Long-term Assets Other 17,224
Long-term Assets  (as reported)240,652
Long-term Assets  (calculated)240,652
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,127
Long-term Liabilities72,074
Total Stockholder Equity392,503
Total Current Liabilities
Short-term Debt 611
Accounts payable 6,755
Other Current Liabilities 406
Total Current Liabilities  (as reported)12,127
Total Current Liabilities  (calculated)7,772
+/- 4,355
Long-term Liabilities
Long term Debt 5,189
Capital Lease Obligations 2,573
Long-term Liabilities Other 38,674
Long-term Liabilities  (as reported)72,074
Long-term Liabilities  (calculated)46,436
+/- 25,638
Total Stockholder Equity
Common Stock14
Retained Earnings 25,077
Other Stockholders Equity 350,810
Total Stockholder Equity (as reported)392,503
Total Stockholder Equity (calculated)375,901
+/- 16,602
Other
Capital Stock14
Cash and Short Term Investments 217,693
Common Stock Shares Outstanding 139,265
Current Deferred Revenue4,355
Liabilities and Stockholders Equity 476,704
Net Debt -57,761
Net Invested Capital 397,692
Net Working Capital 223,925
Short Long Term Debt Total 7,762



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
598
724,578
47,429
725,380
520,364
514,094
510,417
505,624
498,786
492,472
493,700
483,470
476,704
476,704483,470493,700492,472498,786505,624510,417514,094520,364725,38047,429724,578598
   > Total Current Assets 
0
724,578
2,005
601
471,268
463,918
451,173
433,284
413,047
372,803
331,499
277,034
236,052
236,052277,034331,499372,803413,047433,284451,173463,918471,2686012,005724,5780
       Cash And Cash Equivalents 
0
1,262
1,309
359
470,312
459,288
46,637
57,941
79,056
102,965
107,858
86,954
65,523
65,52386,954107,858102,96579,05657,94146,637459,288470,3123591,3091,2620
       Short-term Investments 
0
724,578
724,716
0
0
0
397,458
369,289
327,082
258,733
215,464
176,971
152,170
152,170176,971215,464258,733327,082369,289397,458000724,716724,5780
       Net Receivables 
0
0
48
0
177
278
2,612
2,792
2,989
3,537
4,346
7,923
14,095
14,0957,9234,3463,5372,9892,7922,61227817704800
       Other Current Assets 
0
-724,288
648
242
779
4,352
4,466
3,262
3,920
7,568
3,341
3,891
3,268
3,2683,8913,3417,5683,9203,2624,4664,352779242648-724,2880
   > Long-term Assets 
598
724,578
45,424
724,779
49,096
50,176
59,244
72,340
85,739
119,669
162,201
206,436
240,652
240,652206,436162,201119,66985,73972,34059,24450,17649,096724,77945,424724,578598
       Property Plant Equipment 
0
0
45,104
0
48,854
49,951
58,967
72,039
85,487
114,421
156,962
193,294
223,286
223,286193,294156,962114,42185,48772,03958,96749,95148,854045,10400
       Long Term Investments 
0
0
0
724,716
0
0
0
0
0
0
0
0
0
000000000724,716000
       Intangible Assets 
0
0
258
0
242
225
215
206
190
168
160
150
142
142150160168190206215225242025800
> Total Liabilities 
582
721,130
47,306
720,380
248,875
215,142
206,907
197,230
147,878
140,442
116,795
92,328
84,201
84,20192,328116,795140,442147,878197,230206,907215,142248,875720,38047,306721,130582
   > Total Current Liabilities 
582
0
7,764
169
1,827
2,918
4,187
7,005
9,550
16,191
19,812
15,024
12,127
12,12715,02419,81216,1919,5507,0054,1872,9181,8271697,7640582
       Short-term Debt 
0
0
3,232
0
0
0
280
412
624
599
619
624
611
6116246195996244122800003,23200
       Short Long Term Debt 
0
0
3,232
0
0
0
0
0
0
0
0
0
0
00000000003,23200
       Accounts payable 
190
0
2,700
169
966
1,783
2,451
3,088
4,608
7,646
10,384
7,922
6,755
6,7557,92210,3847,6464,6083,0882,4511,7839661692,7000190
       Other Current Liabilities 
391
0
1,239
169
861
1,135
483
3,505
4,318
7,946
8,809
6,478
406
4066,4788,8097,9464,3183,5054831,1358611691,2390391
   > Long-term Liabilities 
0
25,373
39,542
720,212
247,048
212,224
202,720
190,225
138,328
124,251
96,983
77,304
72,074
72,07477,30496,983124,251138,328190,225202,720212,224247,048720,21239,54225,3730
       Long term Debt Total 
0
0
0
0
157,585
0
0
0
0
0
0
0
0
00000000157,5850000
       Warrants
0
695,757
0
633,834
0
0
0
0
0
0
0
0
0
000000000633,8340695,7570
> Total Stockholder Equity
16
5,000
123
5,000
271,489
298,952
303,510
308,394
350,908
352,030
376,905
391,142
392,503
392,503391,142376,905352,030350,908308,394303,510298,952271,4895,0001235,00016
   Common Stock
2
2
6
3
13
13
16
16
14
14
14
14
14
1414141414161613133622
   Retained Earnings Total Equity00000000-89,928-9,6920-71-9
   Accumulated Other Comprehensive Income 
0
0
384
0
1,476
408
-1,251
-4,941
-11,439
-20,095
-15,953
-14,423
-9,647
-9,647-14,423-15,953-20,095-11,439-4,941-1,2514081,476038400
   Capital Surplus 
23
5,069
0
14,690
359,928
0
0
0
0
0
0
0
0
00000000359,92814,69005,06923
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
5,069
98,620
14,690
-160,436
-153,528
361,542
362,770
364,853
366,332
371,072
374,010
350,810
350,810374,010371,072366,332364,853362,770361,542-153,528-160,43614,69098,6205,0690



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-38,947
Operating Income57,024-38,947
 
Operating Expense (+$)
Research Development14,141
Selling General Administrative24,095
Selling And Marketing Expenses0
Operating Expense38,94738,236
 
Net Interest Income (+$)
Interest Income8,825
Interest Expense-8,825
Other Finance Cost-8,825
Net Interest Income8,825
 
Pretax Income (+$)
Operating Income57,024
Net Interest Income8,825
Other Non-Operating Income Expenses0
Income Before Tax (EBT)78,56935,479
EBIT - interestExpense = 48,199
57,024
87,394
Interest Expense8,825
Earnings Before Interest and Taxes (EBIT)57,02487,394
Earnings Before Interest and Taxes (EBITDA)58,317
 
After tax Income (+$)
Income Before Tax78,569
Tax Provision-0
Net Income From Continuing Ops78,56978,569
Net Income78,569
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses38,947
Total Other Income/Expenses Net21,545-8,825
 

Technical Analysis of Origin Materials Inc Warrant
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Origin Materials Inc Warrant. The general trend of Origin Materials Inc Warrant is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Origin Materials Inc Warrant's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Origin Materials Inc Warrant.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.126 < 0.52 < 0.5901.

The bearish price targets are: 0.089 > 0.0781.

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Origin Materials Inc Warrant Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Origin Materials Inc Warrant. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Origin Materials Inc Warrant Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Origin Materials Inc Warrant. The current macd is -0.05160218.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Origin Materials Inc Warrant price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Origin Materials Inc Warrant. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Origin Materials Inc Warrant price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Origin Materials Inc Warrant Daily Moving Average Convergence/Divergence (MACD) ChartOrigin Materials Inc Warrant Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Origin Materials Inc Warrant. The current adx is 37.62.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Origin Materials Inc Warrant shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Origin Materials Inc Warrant Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Origin Materials Inc Warrant. The current sar is 0.26746187.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Origin Materials Inc Warrant Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Origin Materials Inc Warrant. The current rsi is 28.10. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Origin Materials Inc Warrant Daily Relative Strength Index (RSI) ChartOrigin Materials Inc Warrant Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Origin Materials Inc Warrant. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Origin Materials Inc Warrant price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Origin Materials Inc Warrant Daily Stochastic Oscillator ChartOrigin Materials Inc Warrant Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Origin Materials Inc Warrant. The current cci is -122.55792196.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Origin Materials Inc Warrant Daily Commodity Channel Index (CCI) ChartOrigin Materials Inc Warrant Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Origin Materials Inc Warrant. The current cmo is -35.95500229.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Origin Materials Inc Warrant Daily Chande Momentum Oscillator (CMO) ChartOrigin Materials Inc Warrant Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Origin Materials Inc Warrant. The current willr is -93.46590909.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Origin Materials Inc Warrant Daily Williams %R ChartOrigin Materials Inc Warrant Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Origin Materials Inc Warrant.

Origin Materials Inc Warrant Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Origin Materials Inc Warrant. The current atr is 0.02510085.

Origin Materials Inc Warrant Daily Average True Range (ATR) ChartOrigin Materials Inc Warrant Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Origin Materials Inc Warrant. The current obv is -8,722,487.

Origin Materials Inc Warrant Daily On-Balance Volume (OBV) ChartOrigin Materials Inc Warrant Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Origin Materials Inc Warrant. The current mfi is 44.34.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Origin Materials Inc Warrant Daily Money Flow Index (MFI) ChartOrigin Materials Inc Warrant Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Origin Materials Inc Warrant.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-05-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-05-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-05-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-05-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-05-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-06-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-06-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-06-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-06-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-06-26MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-06-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-06-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-06-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-07-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-07-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-07-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-07-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-07-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-07-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-07-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-07-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-07-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-07-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-08-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-08-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-08-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-08-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-08-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-09-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-09-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-09-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-09-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-09-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Origin Materials Inc Warrant Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Origin Materials Inc Warrant based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.105
Ma 20Greater thanMa 500.100
Ma 50Greater thanMa 1000.318
Ma 100Greater thanMa 2000.547
OpenGreater thanClose0.098
Total1/5 (20.0%)
Penke

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