Arcadia Biosciences Stock Beta
| RKDA Stock | USD 3.91 0.05 1.30% |
Arcadia Biosciences fundamentals help investors to digest information that contributes to Arcadia Biosciences' financial success or failures. It also enables traders to predict the movement of Arcadia Stock. The fundamental analysis module provides a way to measure Arcadia Biosciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arcadia Biosciences stock.
Arcadia |
Arcadia Biosciences Company Beta Analysis
Arcadia Biosciences' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Arcadia Biosciences Beta | 0.88 |
Most of Arcadia Biosciences' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arcadia Biosciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Arcadia Biosciences has a Beta of 0.883. This indicator is about the same for the Food Products average (which is currently at 0.87) sector and 3.88% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Arcadia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arcadia Biosciences' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arcadia Biosciences could also be used in its relative valuation, which is a method of valuing Arcadia Biosciences by comparing valuation metrics of similar companies.Arcadia Biosciences is currently under evaluation in beta category among its peers.
Arcadia Biosciences returns are very sensitive to returns on the market. As the market goes up or down, Arcadia Biosciences is expected to follow.
Arcadia Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (1.06) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | (865.79 K) | ||||
| Shares Outstanding | 1.36 M | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 10.74 % | ||||
| Number Of Shares Shorted | 14.96 K | ||||
| Price To Earning | 4.84 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 5.33 M | ||||
| Gross Profit | 1.11 M | ||||
| EBITDA | (13.58 M) | ||||
| Net Income | (13.99 M) | ||||
| Cash And Equivalents | 21.23 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 1.01 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 6.34 X | ||||
| Book Value Per Share | 7.54 X | ||||
| Cash Flow From Operations | (15.29 M) | ||||
| Short Ratio | 1.73 X | ||||
| Earnings Per Share | (6.77) X | ||||
| Price To Earnings To Growth | (0.08) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 5.34 M | ||||
| Total Asset | 19.7 M | ||||
| Retained Earnings | (271.84 M) | ||||
| Working Capital | 11.38 M | ||||
| Current Asset | 52.02 M | ||||
| Current Liabilities | 3.45 M | ||||
| Net Asset | 19.7 M |
About Arcadia Biosciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arcadia Biosciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcadia Biosciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcadia Biosciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Arcadia Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcadia Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcadia Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcadia Biosciences Stock:Check out Arcadia Biosciences Piotroski F Score and Arcadia Biosciences Altman Z Score analysis. For information on how to trade Arcadia Stock refer to our How to Trade Arcadia Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcadia Biosciences. If investors know Arcadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcadia Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Arcadia Biosciences is measured differently than its book value, which is the value of Arcadia that is recorded on the company's balance sheet. Investors also form their own opinion of Arcadia Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Arcadia Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcadia Biosciences' market value can be influenced by many factors that don't directly affect Arcadia Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcadia Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcadia Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcadia Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.