Arborgen Holdings Limited Stock Performance
| RUBNF Stock | USD 0.09 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ArborGen Holdings are expected to decrease at a much lower rate. During the bear market, ArborGen Holdings is likely to outperform the market. ArborGen Holdings right now shows a risk of 2.12%. Please confirm ArborGen Holdings information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if ArborGen Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ArborGen Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ArborGen Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | 10.6 M |
ArborGen |
ArborGen Holdings Relative Risk vs. Return Landscape
If you would invest 9.00 in ArborGen Holdings Limited on January 18, 2024 and sell it today you would earn a total of 0.00 from holding ArborGen Holdings Limited or generate 0.0% return on investment over 90 days. ArborGen Holdings Limited is currently producing 0.022% returns and takes up 2.1239% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than ArborGen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ArborGen Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArborGen Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ArborGen Holdings Limited, and traders can use it to determine the average amount a ArborGen Holdings' 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 = 0.0104
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| Negative Returns | RUBNF |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ArborGen Holdings is not performing at its full potential. However, 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 ArborGen Holdings by adding ArborGen Holdings to a well-diversified portfolio.
ArborGen Holdings Fundamentals Growth
ArborGen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ArborGen Holdings, and ArborGen Holdings 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 ArborGen Pink Sheet performance.
| Return On Equity | 0.004 | |||
| Return On Asset | -0.0057 | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 95.51 M | |||
| Shares Outstanding | 502.77 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 68.45 M | |||
| EBITDA | 12.65 M | |||
| Cash And Equivalents | 15.2 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 36.96 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 7.5 M | |||
| Total Asset | 276.24 M | |||
| Retained Earnings | (46 M) | |||
| Current Asset | 109 M | |||
| Current Liabilities | 71 M | |||
About ArborGen Holdings Performance
To evaluate ArborGen Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ArborGen Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ArborGen Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ArborGen Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ArborGen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ArborGen Holdings Limited engages in the forestry genetics business. ArborGen Holdings Limited was incorporated in 2001 and is based in Auckland, New Zealand. Rubicon is traded on OTC Exchange in the United States.Things to note about ArborGen Holdings performance evaluation
Checking the ongoing alerts about ArborGen Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ArborGen Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ArborGen Holdings has some characteristics of a very speculative penny stock | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ArborGen Holdings' 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 ArborGen Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ArborGen Holdings' 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 ArborGen Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArborGen Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ArborGen Holdings' pink sheet. These opinions can provide insight into ArborGen Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ArborGen Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for ArborGen Pink Sheet analysis
When running ArborGen Holdings' price analysis, check to measure ArborGen Holdings' 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 ArborGen Holdings is operating at the current time. Most of ArborGen Holdings' value examination focuses on studying past and present price action to predict the probability of ArborGen Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArborGen Holdings' price. Additionally, you may evaluate how the addition of ArborGen Holdings to your portfolios can decrease your overall portfolio volatility.
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