This firm's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Arcadia Bio market sentiment investors' perception of the future value of Arcadia. Let us look at a few aspects of Arcadia technical analysis. About
12.0% of the company outstanding shares are owned by corporate insiders. The book value of Arcadia Bio was at this time reported as 1.04. The company recorded a loss per share of
2.12. Arcadia Bio had not issued any dividends in recent years. The entity had
a split on the 24th of January 2018.
Using predictive
technical analysis, we can analyze different prices and returns patterns and
diagnose historical swings to determine the real value of Arcadia Biosciences. In general, sophisticated investors focus on analyzing Arcadia Biosciences stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Arcadia Biosciences's daily price indicators and compare them against related drivers such as
momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional
technical analysis and
fundamental analysis, we attempt to find the most accurate representation of Arcadia Biosciences's intrinsic value. In addition to deriving basic predictive indicators for Arcadia Biosciences, many experienced traders also check how macroeconomic factors affect Arcadia Biosciences price patterns. Please read more on our
technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Arcadia Biosciences' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Arcadia Biosciences. Your research has to be compared to or analyzed against Arcadia Biosciences' peers to derive any actionable benefits. When done correctly, Arcadia Biosciences' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Arcadia Biosciences.
How does Arcadia Stands against Peers?
Analyzing Arcadia Biosciences competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Arcadia Biosciences across multiple sectors and
thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out
Arcadia Biosciences Competition DetailsArcadia Biosciences Gross Profit
Arcadia Biosciences Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Arcadia Biosciences previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Arcadia Biosciences Gross Profit growth over the last 10 years. Please check Arcadia Biosciences'
gross profit and other
fundamental indicators for more details.
Closer look at Arcadia Bio Standard Deviation
Arcadia Bio has current Standard Deviation of 8.91. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
Standard Deviation | = | SQRT(V) |
| = | 8.91 |
Let's now compare Arcadia Bio Standard Deviation to its closest peers:
| RKDA | 8.905086923691453 |
| NTR | 1.84 |
| FMC | 1.93 |
| YARIY | 1.64 |
| SMG | 2.37 |
Chances of Arcadia Bio investors to go out of control
Current Sortino Ratio is up to 0.01. Price may slip again. Arcadia Bio is displaying above-average volatility over the selected time horizon. Investors should scrutinize Arcadia Bio independently to ensure intended market timing strategies are aligned with expectations about Arcadia Bio volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arcadia Bio's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arcadia Bio's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
The Current Takeaway on Arcadia Bio Investment
Whereas other companies under the agricultural inputs industry are still a bit expensive, Arcadia Bio may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Arcadia Bio.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Arcadia Biosciences. Please refer to our
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