OGI
Price
$1.89
Change
+$0.02 (+1.07%)
Updated
Apr 19, 6:59 PM EST
SNDL
Price
$1.87
Change
+$0.04 (+2.19%)
Updated
Apr 19, 2:27 PM EST
24 days until earnings call
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Analysis and predictions OGI vs SNDL

Header iconOGI vs SNDL Comparison
Open Charts OGI vs SNDLBanner chart's image
Organigram Holdings
Price$1.89
Change+$0.02 (+1.07%)
Volume$812.64K
CapitalizationN/A
SNDL
Price$1.87
Change+$0.04 (+2.19%)
Volume$11.16K
CapitalizationN/A
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OGI vs SNDL Comparison Chart

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OGIDaily Signal changed days agoGain/Loss if shorted
 
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SNDLDaily Signal changed days agoGain/Loss if shorted
 
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VS
OGI vs. SNDL commentary
Apr 20, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OGI is a Hold and SNDL is a Hold.

COMPARISON
Comparison
Apr 20, 2024
Stock price -- (OGI: $1.87 vs. SNDL: $1.83)
Brand notoriety: OGI and SNDL are both not notable
OGI represents the Pharmaceuticals: Other, while SNDL is part of the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: OGI: 79% vs. SNDL: 50%
Market capitalization -- OGI: $200.85M vs. SNDL: $527.48M
OGI [@Pharmaceuticals: Other] is valued at $200.85M. SNDL’s [@Beverages: Alcoholic] market capitalization is $527.48M. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.8B. The average market capitalization across the [@Beverages: Alcoholic] industry is $19.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OGI’s FA Score shows that 0 FA rating(s) are green whileSNDL’s FA Score has 0 green FA rating(s).

  • OGI’s FA Score: 0 green, 5 red.
  • SNDL’s FA Score: 0 green, 5 red.
According to our system of comparison, OGI is a better buy in the long-term than SNDL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OGI’s TA Score shows that 3 TA indicator(s) are bullish while SNDL’s TA Score has 6 bullish TA indicator(s).

  • OGI’s TA Score: 3 bullish, 7 bearish.
  • SNDL’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, SNDL is a better buy in the short-term than OGI.

Price Growth

OGI (@Pharmaceuticals: Other) experienced а -8.78% price change this week, while SNDL (@Beverages: Alcoholic) price change was -12.44% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.94%. For the same industry, the average monthly price growth was +32.22%, and the average quarterly price growth was +18894.24%.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.16%. For the same industry, the average monthly price growth was -3.53%, and the average quarterly price growth was -3.28%.

Reported Earning Dates

OGI is expected to report earnings on Nov 27, 2023.

SNDL is expected to report earnings on Aug 14, 2024.

Industries' Descriptions

@Pharmaceuticals: Other (-1.94% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

@Beverages: Alcoholic (+0.16% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
A.I.dvisor published
a Summary for OGI with price predictions.
OPEN
A.I.dvisor published
a Summary for SNDL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SNDL($527M) has a higher market cap than OGI($201M). OGI YTD gains are higher at: 42.748 vs. SNDL (11.585). SNDL has higher annual earnings (EBITDA): -99.15M vs. OGI (-195.74M). SNDL has more cash in the bank: 202M vs. OGI (42.3M). OGI has less debt than SNDL: OGI (136K) vs SNDL (167M). SNDL has higher revenues than OGI: SNDL (909M) vs OGI (161M).
OGISNDLOGI / SNDL
Capitalization201M527M38%
EBITDA-195.74M-99.15M197%
Gain YTD42.74811.585369%
P/E RatioN/A3.54-
Revenue161M909M18%
Total Cash42.3M202M21%
Total Debt136K167M0%
FUNDAMENTALS RATINGS
OGI: Fundamental Ratings
OGI
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
OGISNDL
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 29 days ago
82%
Bullish Trend 24 days ago
78%
Declines
ODDS (%)
Bearish Trend 5 days ago
88%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
86%
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OGIDaily Signal changed days agoGain/Loss if shorted
 
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SNDLDaily Signal changed days agoGain/Loss if shorted
 
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SNDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SNDL has been closely correlated with CGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SNDL jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDL
1D Price
Change %
SNDL100%
N/A
CGC - SNDL
77%
Closely correlated
+20.65%
TLRY - SNDL
76%
Closely correlated
N/A
CRON - SNDL
73%
Closely correlated
-0.41%
OGI - SNDL
68%
Closely correlated
+2.19%
ACB - SNDL
65%
Loosely correlated
+12.87%
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