Arborgen Holdings Limited Stock Net Income
| RUBNF Stock | USD 0.05 0.00 0.00% |
As of the 26th of January, ArborGen Holdings shows the risk adjusted performance of (0.13), and Mean Deviation of 0.9816. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ArborGen Holdings, as well as the relationship between them. Please 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 is priced correctly, providing market reflects its regular price of 0.05 per share. As ArborGen Holdings appears to be a penny stock we also recommend to validate its information ratio numbers.
ArborGen Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ArborGen Holdings' valuation are provided below:ArborGen Holdings Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ArborGen |
ArborGen Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ArborGen Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ArborGen Holdings.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in ArborGen Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding ArborGen Holdings Limited or generate 0.0% return on investment in ArborGen Holdings over 90 days. ArborGen Holdings is related to or competes with Canfor Pulp, Atico Mining, Mirasol Resources, and Western Alaska. ArborGen Holdings Limited engages in the forestry genetics business More
ArborGen Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ArborGen Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ArborGen Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 16.67 |
ArborGen Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArborGen Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ArborGen Holdings' standard deviation. In reality, there are many statistical measures that can use ArborGen Holdings historical prices to predict the future ArborGen Holdings' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 4.36 |
ArborGen Holdings January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 4.37 | |||
| Mean Deviation | 0.9816 | |||
| Coefficient Of Variation | (549.32) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 4.36 | |||
| Maximum Drawdown | 16.67 | |||
| Skewness | (5.43) | |||
| Kurtosis | 28.65 |
ArborGen Holdings Backtested Returns
ArborGen Holdings secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. ArborGen Holdings Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ArborGen Holdings' risk adjusted performance of (0.13), and Mean Deviation of 0.9816 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.12, 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. At this point, ArborGen Holdings has a negative expected return of -0.51%. Please make sure to confirm ArborGen Holdings' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if ArborGen Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
ArborGen Holdings Limited has no correlation between past and present. Overlapping area represents the amount of predictability between ArborGen Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ArborGen Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current ArborGen Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ArborGen Holdings Limited reported net income of 1.7 M. This is 114.13% lower than that of the Basic Materials sector and 99.36% lower than that of the Lumber & Wood Production industry. The net income for all United States stocks is 99.7% higher than that of the company.
ArborGen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArborGen Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ArborGen Holdings could also be used in its relative valuation, which is a method of valuing ArborGen Holdings by comparing valuation metrics of similar companies.ArborGen Holdings is currently under evaluation in net income category among its peers.
ArborGen Fundamentals
| Return On Equity | 0.004 | |||
| Return On Asset | -0.0057 | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 95.51 M | |||
| Shares Outstanding | 502.77 M | |||
| Shares Owned By Insiders | 66.78 % | |||
| Shares Owned By Institutions | 7.37 % | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 68.45 M | |||
| Gross Profit | 17.8 M | |||
| EBITDA | 12.65 M | |||
| Net Income | 1.7 M | |||
| Cash And Equivalents | 15.2 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 36.96 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 5.08 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 7.5 M | |||
| Number Of Employees | 17 | |||
| Beta | 0.53 | |||
| Market Capitalization | 66.79 M | |||
| Total Asset | 276.24 M | |||
| Retained Earnings | (46 M) | |||
| Working Capital | 38 M | |||
| Current Asset | 109 M | |||
| Current Liabilities | 71 M | |||
| Z Score | 0.6 | |||
| Net Asset | 276.24 M |
About ArborGen Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArborGen Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArborGen Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArborGen Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ArborGen Pink Sheet
ArborGen Holdings financial ratios help investors to determine whether ArborGen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ArborGen with respect to the benefits of owning ArborGen Holdings security.