Origin Agritech Stock Performance
| SEED Stock | USD 1.15 0.04 3.60% |
The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Origin Agritech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Origin Agritech is expected to be smaller as well. At this point, Origin Agritech has a negative expected return of -0.22%. Please make sure to check Origin Agritech's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Origin Agritech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Origin Agritech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:10 | Dividend Date 2018-07-10 | Last Split Date 2018-07-10 |
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6 | Origin Agritech First Half 2025 Earnings CN3.55 loss per share | 06/30/2025 |
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10 | Is Origin Agritech Limited stock a growth or value play - Rapidly growing investment returns - jammulinksnews.com | 07/24/2025 |
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -5 M |
Origin Agritech Relative Risk vs. Return Landscape
If you would invest 137.00 in Origin Agritech on April 26, 2025 and sell it today you would lose (26.77) from holding Origin Agritech or give up 19.54% of portfolio value over 90 days. Origin Agritech is currently does not generate positive expected returns and assumes 5.2213% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Origin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Origin Agritech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Agritech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Agritech, and traders can use it to determine the average amount a Origin Agritech's 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 = -0.042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEED |
Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Origin Agritech 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 Origin Agritech by adding Origin Agritech to a well-diversified portfolio.
Origin Agritech Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Agritech, and Origin Agritech 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 Origin Stock performance.
| Return On Equity | -3.72 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 10.84 M | |||
| Shares Outstanding | 7.62 M | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 113.38 M | |||
| Gross Profit | 6.46 M | |||
| EBITDA | 23.08 M | |||
| Net Income | 18.68 M | |||
| Cash And Equivalents | 6.51 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 5.08 M | |||
| Debt To Equity | 180.20 % | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | (4.09) X | |||
| Cash Flow From Operations | (15.03 M) | |||
| Earnings Per Share | (0.08) X | |||
| Market Capitalization | 8.45 M | |||
| Total Asset | 131.56 M | |||
| Retained Earnings | (580.85 M) | |||
| Working Capital | (84.53 M) | |||
| Current Asset | 478.1 M | |||
| Current Liabilities | 614.5 M | |||
About Origin Agritech Performance
By analyzing Origin Agritech's fundamental ratios, stakeholders can gain valuable insights into Origin Agritech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Origin Agritech 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 Origin Agritech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.53 | 52.75 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Origin Agritech performance evaluation
Checking the ongoing alerts about Origin Agritech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Agritech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Agritech generated a negative expected return over the last 90 days | |
| Origin Agritech has high historical volatility and very poor performance | |
| Origin Agritech may become a speculative penny stock | |
| Origin Agritech has high likelihood to experience some financial distress in the next 2 years | |
| Origin Agritech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Origin Agritech currently holds 5.08 M in liabilities with Debt to Equity (D/E) ratio of 180.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Origin Agritech has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Origin Agritech's use of debt, we should always consider it together with its cash and equity. | |
| Origin Agritech currently holds about 6.51 M in cash with (15.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Origin Agritech has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of Origin Agritech outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Origin Agritech Limited stock a growth or value play - Rapidly growing investment returns - jammulinksnews.com |
- Analyzing Origin Agritech's 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 Origin Agritech's stock is overvalued or undervalued compared to its peers.
- Examining Origin Agritech's 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 Origin Agritech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Agritech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Agritech's stock. These opinions can provide insight into Origin Agritech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Origin Stock analysis
When running Origin Agritech's price analysis, check to measure Origin Agritech's 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 Origin Agritech is operating at the current time. Most of Origin Agritech's value examination focuses on studying past and present price action to predict the probability of Origin Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Agritech's price. Additionally, you may evaluate how the addition of Origin Agritech to your portfolios can decrease your overall portfolio volatility.
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