ORIQ:NASDAQOrigin Investment Corp I Analysis
Data as of 2026-09-03 - not real-time
$10.40
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Origin Investment Corp I is bullish at $10.40, with short-term averages leading the long-term ones. Momentum indicators put RSI at 67.4 (approaching overbought) with MACD reading bullish. The recent range runs from support at $10.31 up to resistance at $10.40.
The shares look overvalued, trading on 43.3 times earnings above a sector average of 16.9.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 2.6% and a beta of -0.01, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is sell, conviction 4 out of 10.
The shares look overvalued, trading on 43.3 times earnings above a sector average of 16.9.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 2.6% and a beta of -0.01, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is sell, conviction 4 out of 10.
Top Market Events
Wall Street Journal9monOrigin Investment Corp.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.24
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 43.3 versus sector average of 16.9
- Trading above the 200-day average of 10.24
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 43.3 versus sector average of 16.9
- Price-to-book of 86.67
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Financial Health
P/E Ratio43.3
P/B Ratio86.7
Op. Cash Flow$-1165165
Industry P/E16.9
Technical Analysis
TrendBullish
RSI67.4
Support$10.31
Resistance$10.40
MA 20$10.36
MA 50$10.34
MA 200$10.24
MACDBullish
VolumeIncreasing
Fear & Greed Index94.23
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta-0.01
Volatility2.57%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.