ORIQ:NASDAQOrigin Investment Corp I analysis
Data as of Oct 18, 2026 - not real-time
- Latest price
- $10.42
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind Origin Investment Corp I is bullish at $10.42, with short-term averages leading the long-term ones. Momentum indicators put RSI at 55.5 (neutral) with MACD reading bearish. The recent range runs from support at $10.40 up to resistance at $10.45.
The shares look overvalued, trading on 54.8 times earnings above a sector average of 15.8.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 2.8% and a beta of -0.01, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 5 out of 10.
The shares look overvalued, trading on 54.8 times earnings above a sector average of 15.8.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 2.8% and a beta of -0.01, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 5 out of 10.
Top market events
- Investing8dOrigin Investment Corp I ORIQ Origin Investment's net income for the latest quarter was 0.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.28
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 54.8 versus sector average of 15.8
- Trading above the 200-day average of 10.28
Long term
> 3 yearsCautious
Model confidence5/105 out of 10
Key factors
- P/E of 54.8 versus sector average of 15.8
- Price-to-book of 160.31
- Thin trading liquidity raises execution risk
Key metrics
Financial health
P/E Ratio54.8
P/B Ratio160.3
Op. Cash Flow$-1165165
Industry P/E15.8
Technical analysis
TrendBullish
RSI55.5
Support$10.40
Resistance$10.45
MA 20$10.42
MA 50$10.39
MA 200$10.28
MACDBearish
VolumeStable
Fear & Greed Index85.73
Valuation
GradeOvervalued
TypeGrowth
Risk assessment
Beta-0.01
Volatility2.83%
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.