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Arcadia Biosciences Inc
RKDA | US
3.46
USD-0.51
-12.75%
RKDA | US
About Arcadia Biosciences Inc
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.46
Open
4.08
High
4.10
Low
3.15
Arcadia Biosciences Inc. produces and markets plant-based food and beverage products in the United States. The company develops crop improvements primarily in wheat to enhance farm economics by improving the performance of crops in the field as well as their value as food ingredients. Its food beverage and body case products include GoodWheat Zola coconut water ProVault topical pain relief and SoulSpring. The company was incorporated in 2002 and is headquartered in Dallas Texas.
View LessRKDA | US
Risk
118.8
Sharpe
0.05
Luna's Score
43/100
Recommendation
Sell
Luna says (RKDA | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
156.0%1 month
118.8%3 months
90.8%6 months
91.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
34.72
Price to book
0.32
Debt to equity
0.05
Debt to assets
0.03
Ent. to EBITDA
0.62
Ent. to rev.
0.02
PEG
-0.08
Other Fundamentals
EBITDA
-13.25M
MarketCap
4.71M
MarketCap(USD)
4.71M
Div. yield
-
Op. margin
-154.67
Erngs. growth
28.50
Rev. growth
0.70
Ret. on equity
-54.79
Short ratio
2.88
Short perc.
1.59
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.42
Range1M
1.44
Range3M
1.70
Volumes: Market Activity
Rel. volume
3.68
Price X volume
163.35K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.62 | 4.75 | Cheaper |
| Ent. to Revenue | 0.02 | 1.56 | Cheaper |
| PE Ratio | - | 24.10 | - |
| Price to Book | 0.32 | 2.95 | Cheaper |
| Dividend Yield | - | 3.12 | - |
| Std. Deviation (3M) | 90.78 | 39.26 | Riskier |
| Debt to Equity | 0.05 | -1.55 | Expensive |
| Debt to Assets | 0.03 | 0.31 | Cheaper |
| Market Cap | 4.71M | 10.71B | Emerging |
