Origin Agritech Net Income
| SEED Stock | USD 1.08 0.02 1.89% |
As of the 17th of February 2026, Origin Agritech holds the Coefficient Of Variation of (1,512), risk adjusted performance of (0.05), and Variance of 23.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Agritech, as well as the relationship between them. Please check Origin Agritech variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Origin Agritech is priced some-what accurately, providing market reflects its current price of 1.08 per share. Given that Origin Agritech is a hitting penny stock territory we advise to closely look at its jensen alpha.
Origin Agritech Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0889 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -47.4 M | -49.7 M | |
| Net Loss | -5.6 M | -5.9 M | |
| Net Loss | -66.7 M | -70 M | |
| Net Loss | (5.53) | (5.80) | |
| Net Income Per E B T | 0.87 | 0.91 |
Origin | Net Income | Build AI portfolio with Origin Stock |
Analyzing Origin Agritech's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Origin Agritech's current valuation and future prospects.
Latest Origin Agritech's Net Income Growth Pattern
Below is the plot of the Net Income of Origin Agritech over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Origin Agritech financial statement analysis. It represents the amount of money remaining after all of Origin Agritech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Origin Agritech's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Origin Agritech's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (52.64 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Origin Net Income Regression Statistics
| Arithmetic Mean | (37,609,017) | |
| Coefficient Of Variation | (139.18) | |
| Mean Deviation | 42,528,369 | |
| Median | (45,010,332) | |
| Standard Deviation | 52,342,438 | |
| Sample Variance | 2739.7T | |
| Range | 209M | |
| R-Value | (0.11) | |
| Mean Square Error | 2884.3T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | (1,182,943) | |
| Total Sum of Squares | 43835.7T |
Origin Net Income History
Other Fundumenentals of Origin Agritech
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Origin Agritech Net Income component correlations
Origin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Origin Agritech is extremely important. It helps to project a fair market value of Origin Stock properly, considering its historical fundamentals such as Net Income. Since Origin Agritech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Origin Agritech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Origin Agritech's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Agricultural Products & Services sector continue expanding? Could Origin diversify its offerings? Factors like these will boost the valuation of Origin Agritech. If investors know Origin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Origin Agritech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Investors evaluate Origin Agritech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Origin Agritech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Origin Agritech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Origin Agritech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Agritech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Origin Agritech's market price signifies the transaction level at which participants voluntarily complete trades.
Origin Agritech '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 Origin Agritech's stock 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 Origin Agritech.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Origin Agritech on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Agritech or generate 0.0% return on investment in Origin Agritech over 90 days. Origin Agritech is related to or competes with Jewett Cameron, ZK International, Arcadia Biosciences, Foremost Lithium, Inno Holdings, N2OFF, and Gulf Resources. Origin Agritech Limited, together with its subsidiaries, operates an agricultural biotechnology and an e-commerce platfo... More
Origin Agritech 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 Origin Agritech's stock 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 Origin Agritech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 8.97 |
Origin Agritech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Agritech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Agritech's standard deviation. In reality, there are many statistical measures that can use Origin Agritech historical prices to predict the future Origin Agritech's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Origin Agritech's 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.
Origin Agritech February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 3.54 | |||
| Coefficient Of Variation | (1,512) | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 8.97 | |||
| Skewness | 0.1767 | |||
| Kurtosis | 0.4505 |
Origin Agritech Backtested Returns
Origin Agritech maintains Sharpe Ratio (i.e., Efficiency) of -0.0287, which implies the firm had a -0.0287 % return per unit of risk over the last 3 months. Origin Agritech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Origin Agritech's Risk Adjusted Performance of (0.05), coefficient of variation of (1,512), and Variance of 23.07 to confirm the risk estimate we provide. The company holds a Beta of 0.8, 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 -0.14%. 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.
Auto-correlation | 0.77 |
Good predictability
Origin Agritech has good predictability. Overlapping area represents the amount of predictability between Origin Agritech time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Origin Agritech price movement. The serial correlation of 0.77 indicates that around 77.0% of current Origin Agritech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Origin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Origin Agritech reported net income of (52.64 Million). This is 337.44% higher than that of the Food Products sector and 122.67% lower than that of the Consumer Staples industry. The net income for all United States stocks is 109.22% higher than that of the company.
Origin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Origin Agritech's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Origin Agritech could also be used in its relative valuation, which is a method of valuing Origin Agritech by comparing valuation metrics of similar companies.Origin Agritech is currently under evaluation in net income category among its peers.
Origin Agritech Current Valuation Drivers
We derive many important indicators used in calculating different scores of Origin Agritech from analyzing Origin Agritech's financial statements. These drivers represent accounts that assess Origin Agritech's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Origin Agritech's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 346.0M | 158.6M | 138.1M | 64.5M | 74.2M | 70.5M | |
| Enterprise Value | 467.7M | 135.1M | 134.8M | 102.9M | 118.3M | 112.4M |
Origin Agritech Institutional Holders
Institutional Holdings refers to the ownership stake in Origin Agritech that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Origin Agritech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Origin Agritech's value.| Shares | Legacy Advisors, Llc | 2025-06-30 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Intrepid Capital Management Inc | 2025-06-30 | 100 K | First Wilshire Securities Mgmt Inc (ca) | 2025-06-30 | 19.5 K | Oppenheimer & Co Inc | 2025-06-30 | 15 K | Ubs Group Ag | 2025-06-30 | 4.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4 K | Advisor Group Holdings, Inc. | 2025-06-30 | 250 | Group One Trading, Lp | 2025-06-30 | 100.0 | Bank Of America Corp | 2025-06-30 | 55.0 | Sbi Securities Co Ltd | 2025-06-30 | 2.0 |
Origin Fundamentals
| Return On Equity | -3.72 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (1.54) % | ||||
| Current Valuation | 14.4 M | ||||
| Shares Outstanding | 12.13 M | ||||
| Shares Owned By Insiders | 54.40 % | ||||
| Shares Owned By Institutions | 0.73 % | ||||
| Number Of Shares Shorted | 69.66 K | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 90.12 M | ||||
| Gross Profit | 6.39 M | ||||
| EBITDA | (51.64 M) | ||||
| Net Income | (52.64 M) | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 54.27 M | ||||
| Debt To Equity | 180.20 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (22.57 M) | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 97 | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 12.86 M | ||||
| Total Asset | 100.67 M | ||||
| Retained Earnings | (634.32 M) | ||||
| Working Capital | (83.26 M) | ||||
| Current Asset | 478.1 M | ||||
| Current Liabilities | 614.5 M | ||||
| Net Asset | 100.67 M |
About Origin Agritech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Agritech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Agritech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Agritech 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Origin Agritech is a strong investment it is important to analyze Origin Agritech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Origin Agritech's future performance. For an informed investment choice regarding Origin Stock, refer to the following important reports:Check out For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Agricultural Products & Services sector continue expanding? Could Origin diversify its offerings? Factors like these will boost the valuation of Origin Agritech. If investors know Origin will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Origin Agritech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.64) | Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Investors evaluate Origin Agritech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Origin Agritech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Origin Agritech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Origin Agritech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Agritech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Origin Agritech's market price signifies the transaction level at which participants voluntarily complete trades.