The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ArborGen Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ArborGen Holdings is expected to be smaller as well. At this point, ArborGen Holdings has a negative expected return of -0.52%. Please make sure to confirm ArborGen Holdings' mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis , to decide if ArborGen Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days ArborGen Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company 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 7.00 in ArborGen Holdings Limited on November 13, 2025 and sell it today you would lose (2.00) from holding ArborGen Holdings Limited or give up 28.57% of portfolio value over 90 days. ArborGen Holdings Limited is currently producing negative expected returns and takes up 2.8101% volatility of returns over 90 trading days. Put another way, 25% 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
Assuming the 90 days horizon ArborGen Holdings is expected to under-perform the market. In addition to that, the company is 3.61 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
ArborGen Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ArborGen Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ArborGen Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ArborGen Holdings is not yet fully synchronised with the market data
ArborGen Holdings generated a negative expected return over the last 90 days
ArborGen Holdings has some characteristics of a very speculative penny stock
About 67.0% of the company outstanding shares are owned by corporate insiders
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.
By analyzing ArborGen Holdings' fundamental ratios, stakeholders can gain valuable insights into ArborGen Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArborGen Holdings 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 ArborGen Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is not yet fully synchronised with the market data
ArborGen Holdings generated a negative expected return over the last 90 days
ArborGen Holdings has some characteristics of a very speculative penny stock
About 67.0% of the company outstanding shares are owned by corporate insiders
Evaluating ArborGen Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ArborGen Holdings' pink sheet performance include:
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.
It's essential to remember that evaluating ArborGen Holdings' pink sheet performance is not an exact science, and many factors can impact ArborGen Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.