Origin Agritech Stock Performance
| SEED Stock | USD 2.70 0.13 5.06% |
Origin Agritech has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Origin Agritech returns are very sensitive to returns on the market. As the market goes up or down, Origin Agritech is expected to follow. Origin Agritech right now holds a risk of 4.68%. Please check Origin Agritech total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Origin Agritech will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Origin Agritech are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Origin Agritech may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 5.06 | Five Day Return 8 | Year To Date Return 25.58 | Ten Year Return (82.47) | All Time Return (94.32) |
Last Split Factor 1:10 | Dividend Date 2018-07-10 | Last Split Date 2018-07-10 |
1 | The Cannabist Company Introduces Popular Brand Seed Strain to Pennsylvania | 09/10/2024 |
2 | SEED Stock Dips 5.29 percent Amid Market Volatility | 10/03/2024 |
3 | StockNews.com Initiates Coverage on Origin Agritech | 10/14/2024 |
4 | MONARK MARKETS ANNOUNCES 2.2M SEED ROUND | 10/22/2024 |
5 | SEED Stock Drops Amid Market Volatility Despite Solid Earnings Report | 11/12/2024 |
6 | How group is sowing SEED of self-value among Hong Kongs SEN children | 11/29/2024 |
| Begin Period Cash Flow | 17.7 M |
Origin |
Origin Agritech Relative Risk vs. Return Landscape
If you would invest 260.00 in Origin Agritech on September 2, 2024 and sell it today you would earn a total of 10.00 from holding Origin Agritech or generate 3.85% return on investment over 90 days. Origin Agritech is currently generating 0.1645% in daily expected returns and assumes 4.6821% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Origin, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Origin Agritech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Agritech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Agritech, and traders can use it to determine the average amount a Origin Agritech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0351
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Origin Agritech is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Origin Agritech by adding it to a well-diversified portfolio.
Origin Agritech Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Agritech, and Origin Agritech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Origin Stock performance.
| Return On Equity | -3.72 | ||||
| Return On Asset | -0.0297 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.66 M | ||||
| Shares Outstanding | 6.32 M | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 93.31 M | ||||
| Gross Profit | 16.19 M | ||||
| EBITDA | 67.84 M | ||||
| Net Income | 62.67 M | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 241 K | ||||
| Debt To Equity | 180.20 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | (8.85) X | ||||
| Cash Flow From Operations | (5.46 M) | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 17.07 M | ||||
| Total Asset | 238.51 M | ||||
| Retained Earnings | (601.57 M) | ||||
| Working Capital | (171.68 M) | ||||
| Current Asset | 478.1 M | ||||
| Current Liabilities | 614.5 M | ||||
About Origin Agritech Performance
By analyzing Origin Agritech's fundamental ratios, stakeholders can gain valuable insights into Origin Agritech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Origin Agritech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Origin Agritech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.96 | 68.36 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Origin Agritech performance evaluation
Checking the ongoing alerts about Origin Agritech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Agritech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Agritech had very high historical volatility over the last 90 days | |
| Origin Agritech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Origin Agritech currently holds 241 K in liabilities with Debt to Equity (D/E) ratio of 180.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Origin Agritech has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Origin Agritech's use of debt, we should always consider it together with its cash and equity. | |
| Origin Agritech currently holds about 6.51 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Origin Agritech has a frail financial position based on the latest SEC disclosures | |
| Roughly 13.0% of Origin Agritech outstanding shares are owned by corporate insiders | |
| Latest headline from scmp.com: How group is sowing SEED of self-value among Hong Kongs SEN children |
- Analyzing Origin Agritech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Origin Agritech's stock is overvalued or undervalued compared to its peers.
- Examining Origin Agritech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Origin Agritech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Agritech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Agritech's stock. These opinions can provide insight into Origin Agritech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Origin Stock analysis
When running Origin Agritech's price analysis, check to measure Origin Agritech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Agritech is operating at the current time. Most of Origin Agritech's value examination focuses on studying past and present price action to predict the probability of Origin Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Agritech's price. Additionally, you may evaluate how the addition of Origin Agritech to your portfolios can decrease your overall portfolio volatility.
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