- ISIN
- US0390142042
- CUSIP
- 039014204
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- IPO Date
- May 15, 2015
Highlights
- Market Cap
- $1.61M
- Enterprise Value
- $653.99K
- EPS (TTM)
- -$6.02
- Total Revenue (TTM)
- $4.76M
- Gross Profit (TTM)
- $1.64M
- EBITDA (TTM)
- -$2.78M
- Year Range
- $0.72 - $6.71
- Target Price
- $6.00
- ROA (TTM)
- -175.15%
- ROE (TTM)
- -323.15%
Share Price Chart
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Performance
RKDA Performance Chart
Arcadia Biosciences, Inc. (RKDA) is down 61.0% since the beginning of the year. At $1 per share, RKDA is trading 88.5% below its 52-week high of $7. Investors who bought $1,000 worth of RKDA shares 5 years ago would now be looking at an investment worth $7.
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Returns By Period
Arcadia Biosciences, Inc. (RKDA) has returned -61.01% so far this year and -82.92% over the past 12 months. Over the last ten years, RKDA has returned -54.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Arcadia Biosciences, Inc.
- 1D
- -0.69%
- 1M
- -16.03%
- YTD
- -61.01%
- 6M
- -78.38%
- 1Y
- -82.92%
- 3Y*
- -39.05%
- 5Y*
- -63.35%
- 10Y*
- -54.43%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RKDA Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2015, RKDA's average daily return is -0.05%, while the average monthly return is -0.41%.
Historically, 32% of months were positive and 68% were negative. The best month was Mar 2018 with a return of +440.8%, while the worst month was Sep 2015 at -53.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 10 months.
On a daily basis, RKDA closed higher 42% of trading days. The best single day was Mar 14, 2018 with a return of +311.2%, while the worst single day was Jun 13, 2019 at -31.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.54% | -4.73% | -29.34% | -23.91% | -8.10% | -19.99% | -61.01% | ||||||
| 2025 | -18.24% | -19.21% | -24.04% | 17.85% | 34.57% | -8.54% | -0.18% | -10.30% | -10.04% | 7.49% | -3.74% | -44.85% | -66.55% |
| 2024 | -23.64% | 19.25% | -22.46% | -7.24% | 49.27% | 2.94% | -12.06% | 12.18% | -12.15% | 41.03% | -27.53% | 112.19% | 89.14% |
| 2023 | -4.17% | -3.70% | -25.33% | -18.34% | -24.75% | -15.47% | 11.86% | -19.35% | -4.29% | 2.34% | -15.41% | 7.93% | -71.13% |
| 2022 | -15.96% | 13.84% | 40.70% | -31.06% | 41.94% | -27.01% | -16.20% | 4.12% | -39.50% | -20.25% | -20.38% | -19.15% | -73.94% |
| 2021 | 8.70% | 15.27% | -13.09% | -3.45% | 6.39% | 4.95% | -20.88% | 2.98% | -14.46% | -5.80% | -33.85% | -19.38% | -58.89% |
Benchmark Metrics
Arcadia Biosciences, Inc. has an annualized alpha of -20.31%, beta of 0.86, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 15, 2015.
- This stock participated in 141.88% of S&P 500 Index downside but only -114.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -20.31%
- Beta
- 0.86
- R²
- 0.01
- Upside Capture
- -114.14%
- Downside Capture
- 141.88%
Return for Risk
Risk / Return Rank
RKDA ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arcadia Biosciences, Inc. (RKDA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RKDA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.78 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.56 | 12.44 | -14.00 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arcadia Biosciences, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arcadia Biosciences, Inc. was 99.99%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Arcadia Biosciences, Inc. drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%Jun 2026 | 11y 10d | — | 11y 11dJun 2015 - now |
2015 pullback2015 | -6.97%Jun 2015 | 1d | 9d | 10dJun 2015 - Jun 2015 |
2015 pullback2015 | -2.54%May 2015 | 0s | 4d | 4dMay 2015 - May 2015 |
2015 pullback2015 | -0.37%May 2015 | 0s | 1d | 1dMay 2015 - May 2015 |
2015 pullback2015 | -0.13%May 2015 | 0s | 1d | 1dMay 2015 - May 2015 |
Drawdown Indicators
| RKDA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -85.91% | -9.10% | -76.81% |
Max Drawdown (3Y)Largest decline over 3 years | -87.94% | -18.90% | -69.04% |
Max Drawdown (5Y)Largest decline over 5 years | -99.38% | -25.43% | -73.95% |
Max Drawdown (10Y)Largest decline over 10 years | -99.96% | -33.92% | -66.04% |
Current DrawdownCurrent decline from peak | -99.99% | -1.80% | -98.19% |
Average DrawdownAverage peak-to-trough decline | -92.86% | -10.71% | -82.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.07% | 2.03% | +51.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arcadia Biosciences, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Arcadia Biosciences, Inc. is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RKDA relative to other companies in the Agricultural Inputs industry. Currently, RKDA has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RKDA in comparison with other companies in the Agricultural Inputs industry. Currently, RKDA has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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