Ocugen, Inc. / Fundamental strength relative to industry (Mohanram G-Value)

    The G-Value, developed by Mohanram in 2005, is a measure of a fundamental strength for growth companies. According to Mohanram, a low G-Value suggests a higher probability that a stock may be overvalued relative to its growth potential due to hype or overexcitement. The approach is described in detail in Mohanram's 2005 Paper Separating Winners from Losers among LowBook-to-Market Stocks using Financial Statement Analysis.

    Fundamental strength relative to industry (Mohanram G-Value)
    6 / 7
    Return on assets (ROA) greater than industry median
    check -106.2% > -183.2%
    Operating cash flow over total assets greater than industry median
    check -96.5% > -116.7%
    Operating cash flow greater than net income
    check -$44.12M > -$48.57M
    Variance in ROA over the last 5 years less than industry median
    check 11.3% < 41.3%
    Variance in year-over-year sales growth over the last 5 years less than industry median
    close 18,480,661.5% ≥ 938.8%
    R&D expenses over total assets greater than industry median
    check 64.1% > 61.1%
    Capex over total assets greater than industry median
    check 1.1% > 0.2%

    G-Value history

    The G-Value is calculated for each quarter based on the cumulation of the previous four quarterly statements. Click on the chart to see the G-Value at a specific time in the past.

    3
    3
    2
    3
    3
    3
    1
    1
    3
    1
    1
    3
    3
    3
    3
    3
    3
    1
    1
    1
    3
    2
    1
    2
    3
    3
    3
    4
    4
    4
    4
    5
    5
    4
    2
    5
    5
    3
    3
    6
    6
    6

    Notifications