Arcadia Biosciences Stock Analysis
RKDA Stock | USD 3.15 0.15 4.55% |
Arcadia Biosciences is undervalued with Real Value of 4.54 and Target Price of 9.0. The main objective of Arcadia Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what Arcadia Biosciences is worth, separate from its market price. There are two main types of Arcadia Biosciences' stock analysis: fundamental analysis and technical analysis.
The Arcadia Biosciences stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arcadia Biosciences' ongoing operational relationships across important fundamental and technical indicators.
Arcadia |
Arcadia Stock Analysis Notes
The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Arcadia Biosciences recorded a loss per share of 6.77. The entity last dividend was issued on the 24th of January 2018. The firm had 1:40 split on the 1st of March 2023. Arcadia Biosciences, Inc. produces and markets plant-based health and wellness products in the United States. The company was incorporated in 2002 and is headquartered in Davis, California. Arcadia Bio operates under Agricultural Inputs classification in the United States and is traded on NASDAQ Exchange. It employs 58 people. To find out more about Arcadia Biosciences contact Stanley Jacot at 214 974 8921 or learn more at https://www.arcadiabio.com.Arcadia Biosciences Quarterly Total Revenue |
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Arcadia Biosciences Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Arcadia Biosciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcadia Biosciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Arcadia Biosciences generated a negative expected return over the last 90 days | |
Arcadia Biosciences has high historical volatility and very poor performance | |
Arcadia Biosciences has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 5.33 M. Net Loss for the year was (13.99 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
Arcadia Biosciences currently holds about 21.23 M in cash with (15.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. | |
Arcadia Biosciences has a poor financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: Arcadia Biosciences Inc Q4 2024 Earnings Report Preview What To Look For |
Arcadia Biosciences Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arcadia Biosciences previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Arcadia Largest EPS Surprises
Earnings surprises can significantly impact Arcadia Biosciences' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-22 | 2024-03-31 | -2.21 | -1.78 | 0.43 | 19 | ||
2018-03-20 | 2017-12-31 | -2 | -1.39 | 0.61 | 30 | ||
2024-08-13 | 2024-06-30 | 1.55 | 0.78 | -0.77 | 49 |
Arcadia Biosciences Environmental, Social, and Governance (ESG) Scores
Arcadia Biosciences' ESG score is a quantitative measure that evaluates Arcadia Biosciences' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Arcadia Biosciences' operations that may have significant financial implications and affect Arcadia Biosciences' stock price as well as guide investors towards more socially responsible investments.
Arcadia Biosciences Thematic Classifications
In addition to having Arcadia Biosciences stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Natural FoodsNatural food products and food packaging | |
![]() | AgricultureUSA Equities from Agriculture industry as classified by Fama & French |
Arcadia Stock Institutional Investors
Shares | Genworth Financial Wealth Mgmt Inc | 2024-12-31 | 5.0 | Oliver Lagore Vanvalin Investment Group | 2024-09-30 | 4.0 | Harbour Investments, Inc. | 2024-12-31 | 1.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | U.s. Bancorp | 2024-12-31 | 0.0 | Mariner Wealth Advisors Llc | 2024-12-31 | 25 K | Vanguard Group Inc | 2024-12-31 | 14 K | Ubs Group Ag | 2024-12-31 | 13.9 K | Geode Capital Management, Llc | 2024-12-31 | 12.3 K | State Street Corp | 2024-12-31 | 12.1 K |
Arcadia Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.3 M.Arcadia Profitablity
The company has Profit Margin (PM) of (1.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.15.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.64) | (0.67) | |
Return On Capital Employed | (0.99) | (1.04) | |
Return On Assets | (0.64) | (0.67) | |
Return On Equity | (1.25) | (1.19) |
Management Efficiency
Arcadia Biosciences has return on total asset (ROA) of (0.4471) % which means that it has lost $0.4471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6708) %, meaning that it created substantial loss on money invested by shareholders. Arcadia Biosciences' management efficiency ratios could be used to measure how well Arcadia Biosciences manages its routine affairs as well as how well it operates its assets and liabilities. As of March 24, 2025, Return On Tangible Assets is expected to decline to -0.67. In addition to that, Return On Capital Employed is expected to decline to -1.04. At present, Arcadia Biosciences' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 5.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 2.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.24 | 8.78 | |
Tangible Book Value Per Share | 9.21 | 8.75 | |
Enterprise Value Over EBITDA | 0.12 | 0.11 | |
Price Book Value Ratio | 0.27 | 0.28 | |
Enterprise Value Multiple | 0.12 | 0.11 | |
Price Fair Value | 0.27 | 0.28 | |
Enterprise Value | -1.9 M | -1.8 M |
Management at Arcadia Biosciences focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 24th of March, Arcadia Biosciences shows the mean deviation of 2.82, and Risk Adjusted Performance of (0.19). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Arcadia Biosciences, as well as the relationship between them.Arcadia Biosciences Price Movement Analysis
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Arcadia Biosciences Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arcadia Biosciences insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arcadia Biosciences' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arcadia Biosciences insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arcadia Biosciences Outstanding Bonds
Arcadia Biosciences issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arcadia Biosciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arcadia bonds can be classified according to their maturity, which is the date when Arcadia Biosciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Arcadia Biosciences Predictive Daily Indicators
Arcadia Biosciences intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arcadia Biosciences stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arcadia Biosciences Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
F4 | 5th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
3rd of January 2025 Other Reports | ViewVerify | |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
22nd of November 2024 Other Reports | ViewVerify | |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Arcadia Biosciences Forecast Models
Arcadia Biosciences' time-series forecasting models are one of many Arcadia Biosciences' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arcadia Biosciences' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Arcadia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcadia Biosciences prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arcadia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arcadia Biosciences. By using and applying Arcadia Stock analysis, traders can create a robust methodology for identifying Arcadia entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.84) | (2.98) | |
Operating Profit Margin | (2.99) | (3.14) | |
Net Loss | (3.02) | (3.17) | |
Gross Profit Margin | 0.44 | 0.57 |
Current Arcadia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arcadia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arcadia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
9.0 | Strong Buy | 2 | Odds |
Most Arcadia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arcadia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arcadia Biosciences, talking to its executives and customers, or listening to Arcadia conference calls.
Arcadia Stock Analysis Indicators
Arcadia Biosciences stock analysis indicators help investors evaluate how Arcadia Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arcadia Biosciences shares will generate the highest return on investment. By understating and applying Arcadia Biosciences stock analysis, traders can identify Arcadia Biosciences position entry and exit signals to maximize returns.
Begin Period Cash Flow | 20.6 M | |
Common Stock Shares Outstanding | 1.2 M | |
Total Stockholder Equity | 12.8 M | |
Tax Provision | 14 K | |
Quarterly Earnings Growth Y O Y | 0.285 | |
Property Plant And Equipment Net | 1.2 M | |
Cash And Short Term Investments | 11.6 M | |
Cash | 6.5 M | |
Accounts Payable | 801 K | |
Net Debt | -5.5 M | |
50 Day M A | 4.3244 | |
Total Current Liabilities | 3.6 M | |
Other Operating Expenses | 19.2 M | |
Non Current Assets Total | 4.7 M | |
Forward Price Earnings | 36.63 | |
Non Currrent Assets Other | 3.5 M | |
Stock Based Compensation | 717 K |
Complementary Tools for Arcadia Stock analysis
When running Arcadia Biosciences' price analysis, check to measure Arcadia Biosciences' 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 Arcadia Biosciences is operating at the current time. Most of Arcadia Biosciences' value examination focuses on studying past and present price action to predict the probability of Arcadia Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadia Biosciences' price. Additionally, you may evaluate how the addition of Arcadia Biosciences to your portfolios can decrease your overall portfolio volatility.
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