Origin Agritech (SEED)
Market Price (12/27/2025): $1.16 | Market Cap: $2.7 MilSector: Materials | Industry: Fertilizers & Agricultural Chemicals
Origin Agritech (SEED)
Market Price (12/27/2025): $1.16Market Cap: $2.7 MilSector: MaterialsIndustry: Fertilizers & Agricultural Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 32% | Weak multi-year price returns2Y Excs Rtn is -80%, 3Y Excs Rtn is -165% | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is -5.3 Mil |
| Megatrend and thematic driversMegatrends include Agricultural Innovation. Themes include Agricultural Biotechnology, Crop Yield Optimization, and Sustainable Agriculture Practices. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -68 Mil | |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 9944% | ||
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -27%, Rev Chg QQuarterly Revenue Change % is null | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2313% | ||
| Key risksSEED key risks include [1] significant financial deterioration marked by substantial net losses and negative cash flows, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 32% |
| Megatrend and thematic driversMegatrends include Agricultural Innovation. Themes include Agricultural Biotechnology, Crop Yield Optimization, and Sustainable Agriculture Practices. |
| Weak multi-year price returns2Y Excs Rtn is -80%, 3Y Excs Rtn is -165% |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is -5.3 Mil |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -68 Mil |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 9944% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -27%, Rev Chg QQuarterly Revenue Change % is null |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2313% |
| Key risksSEED key risks include [1] significant financial deterioration marked by substantial net losses and negative cash flows, Show more. |
Why The Stock Moved
Qualitative Assessment
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Here are five key points explaining movements in Origin Agritech's (SEED) stock during the approximate period from August 31, 2025, to December 27, 2025:
<b>1. Origin Agritech secured new licenses for crop seed production and expanded into genetically modified (GMO) crop seed operations in Beijing on October 24, 2025.</b> This strategic move broadens the company's operational scope and its ability to engage in GMO seed production, subject to individual crop registrations.
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<b>2. The company initiated a re-entry into the Northeast China agricultural market in September 2025, marked by a product showcase and technology seminar.</b> This event introduced new nationally approved corn varieties, indicating efforts to expand market reach and product offerings.
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<b>3. Origin Agritech commenced full-scale seed processing operations at its Xinjiang production base on August 21, 2025.</b> This operational enhancement leverages regional resources for efficient corn seed production through a fully automated processing line.
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<b>4. The company held its Annual R&D and Operations Management Conference in November 2025, where it established strategic priorities for 2026.</b> These priorities focused on areas such as AI-integrated biological breeding, operational infrastructure optimization, and market expansion, suggesting a forward-looking growth strategy.
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<b>5. Origin Agritech's pioneering Hi3 Gene Editing Technology was recognized as a "Top 10 Major Progress in Chinese Agricultural Science for 2025" on December 2, 2025.</b> This award highlights the company's advancements in biotechnology and its progress toward the commercialization of innovative agricultural solutions.
Show moreStock Movement Drivers
Fundamental Drivers
The 5.0% change in SEED stock from 9/26/2025 to 12/26/2025 was primarily driven by a 5.0% change in the company's P/S Multiple.| 9262025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 1.12 | 1.18 | 5.00% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | -5.28 | -5.28 | 0.00% |
| P/S Multiple | -0.49 | -0.51 | 5.00% |
| Shares Outstanding (Mil) | 2.29 | 2.29 | 0.00% |
| Cumulative Contribution | 5.00% |
Market Drivers
9/26/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| SEED | 5.0% | |
| Market (SPY) | 4.3% | 33.2% |
| Sector (XLB) | 3.8% | 6.8% |
Fundamental Drivers
The 13.5% change in SEED stock from 6/27/2025 to 12/26/2025 was primarily driven by a 13.5% change in the company's P/S Multiple.| 6272025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 1.04 | 1.18 | 13.45% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | -5.28 | -5.28 | 0.00% |
| P/S Multiple | -0.45 | -0.51 | 13.45% |
| Shares Outstanding (Mil) | 2.29 | 2.29 | 0.00% |
| Cumulative Contribution | 13.45% |
Market Drivers
6/27/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| SEED | 13.5% | |
| Market (SPY) | 12.6% | 17.7% |
| Sector (XLB) | 5.4% | 5.8% |
Fundamental Drivers
The -46.1% change in SEED stock from 12/26/2024 to 12/26/2025 was primarily driven by a -46.1% change in the company's P/S Multiple.| 12262024 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 2.19 | 1.18 | -46.12% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | -5.28 | -5.28 | 0.00% |
| P/S Multiple | -0.95 | -0.51 | -46.12% |
| Shares Outstanding (Mil) | 2.29 | 2.29 | 0.00% |
| Cumulative Contribution | -46.12% |
Market Drivers
12/26/2024 to 12/26/2025| Return | Correlation | |
|---|---|---|
| SEED | -46.1% | |
| Market (SPY) | 15.8% | 17.6% |
| Sector (XLB) | 9.6% | 16.7% |
Fundamental Drivers
The -83.5% change in SEED stock from 12/27/2022 to 12/26/2025 was primarily driven by a -83.5% change in the company's P/S Multiple.| 12272022 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 7.17 | 1.18 | -83.54% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | -5.28 | -5.28 | 0.00% |
| P/S Multiple | -3.11 | -0.51 | -83.54% |
| Shares Outstanding (Mil) | 2.29 | 2.29 | 0.00% |
| Cumulative Contribution | -83.54% |
Market Drivers
12/27/2023 to 12/26/2025| Return | Correlation | |
|---|---|---|
| SEED | -48.0% | |
| Market (SPY) | 48.0% | 13.0% |
| Sector (XLB) | 10.5% | 14.6% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SEED Return | 183% | -53% | -3% | -68% | -7% | -42% | -77% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| SEED Win Rate | 50% | 42% | 50% | 25% | 42% | 33% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| SEED Max Drawdown | -45% | -53% | -38% | -74% | -32% | -60% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | SEED | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -93.2% | -25.4% |
| % Gain to Breakeven | 1369.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -71.1% | -33.9% |
| % Gain to Breakeven | 246.0% | 51.3% |
| Time to Breakeven | 90 days | 148 days |
| 2018 Correction | ||
| % Loss | -80.9% | -19.8% |
| % Gain to Breakeven | 424.4% | 24.7% |
| Time to Breakeven | 429 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -86.6% | -56.8% |
| % Gain to Breakeven | 644.4% | 131.3% |
| Time to Breakeven | 272 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Origin Agritech's stock fell -93.2% during the 2022 Inflation Shock from a high on 3/15/2021. A -93.2% loss requires a 1369.1% gain to breakeven.
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Origin Agritech Limited, together with its subsidiaries, operates an agricultural biotechnology and an e-commerce platform in the People's Republic of China. The company engages in crop seed breeding and genetic improvement activities. It develops, produces, and distributes hybrid crop seeds, as well as develops hybrid seed technology. The company also operates an e-commerce platform, which provides range of products, including agricultural seed products that comprise corn, rice, and vegetable seeds; other agricultural inputs, such as fertilizers and agricultural chemicals; foods; household products; and other consumer products to farmers through online and mobile ordering. It has a collaboration agreement with Chinese Academy of Agricultural Sciences, the National Maize Improvement Center, China Agricultural University, and Zhejiang University. Origin Agritech Limited was founded in 1997 and is headquartered in Beijing, China.
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- The Monsanto of China.
- Bayer's Crop Science division, but focused on genetically modified corn seeds in China.
- Corteva Agriscience for the Chinese market.
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- Hybrid Corn Seeds: Advanced corn seeds developed for improved yield, disease resistance, and adaptability.
- Biotechnology Corn Seeds: Hybrid corn seeds enhanced with genetically modified traits such as insect resistance and herbicide tolerance.
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Origin Agritech (symbol: SEED) primarily sells its products and services to other companies within the agricultural sector. The company does not publicly disclose specific major customer companies by name in its financial filings, indicating a diversified customer base rather than a reliance on a few large entities.
Based on their business model, Origin Agritech's major customer categories are:
- Farmers and Agricultural Enterprises: These are the primary end-users of Origin Agritech's corn and rice seeds. These customers are typically large-scale farming operations in China that purchase seeds for cultivation. While many may be privately held or operate as individual farms, they function as businesses within the agricultural supply chain.
- Seed Distributors: Origin Agritech utilizes a network of independent distributors who purchase seeds directly from the company. These distributors then resell the seeds through their own sales channels to local farmers and other agricultural entities.
- Other Seed Companies: The company may also sell its proprietary seeds, germplasm, or finished seed products to other seed companies for various purposes, including further breeding, regional distribution, or to supplement their own product lines.
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Dr. Gengchen Han, Chairman Dr. Gengchen Han is the founder and Executive Chairman of Beijing Origin and its affiliated companies, a position he has held since establishing the business in 1997. He has over 20 years of experience in the research and development of hybrid seed products, particularly corn seed. Dr. Han previously worked for Pioneer Hi-bred International from 1990 to 1996, where he held positions such as Regional Technical Coordinator for Asia/Pacific and Regional Supervisor for China Business. He also served as President and Chief Executive of Origin Agritech at various times in the past. Weibin Yan, Chief Executive Officer and Director Mr. Weibin Yan was appointed CEO and a member of the Board of Directors in August 2024. He was a principal founder of Ausnutria Dairy Corporation Ltd., a company listed on the Hong Kong Stock Exchange, and served as its Chairman until September 2023. Under his leadership, Ausnutria became a leading global player in the dairy industry. Mr. Yan also held various executive roles at Yuan Longping High-tech Agriculture Co., Ltd., listed on the Shenzhen Stock Exchange, including Chief Executive Officer from 2004 to April 2010 and Vice Chairman of the Board of Directors from 2010 to January 2016. He previously served as an independent director of Origin Agritech from 2017 to 2018. Chi Kin Cheng (Patrick Cheng), Chief Financial Officer and Director Mr. Chi Kin Cheng was appointed CFO and a Board Director in August 2024. He brings over 30 years of experience in corporate management, investment, and financial control. His career includes leadership roles at several publicly listed companies in Hong Kong across various industries such as natural resources, property investment, manufacturing, and banking. His past roles include Independent Non-Executive Director at Asiasec Properties Limited, Non-Executive Director and former Chairman at Affluent Partners Holdings Limited, Chairman of DeTai Energy Group Limited, and CEO & Executive Director at China Uptown Group Company Limited. Li Yang, Chief Operating Officer and Director Mr. Li Yang was appointed Chief Operating Officer and a Board Director in August 2024. He has over 20 years of extensive experience in investment activities and corporate management. Mr. Yang's career highlights include directorships in several prominent companies listed on Hong Kong stock exchanges, such as Executive Director and former Chairman of Virtual Mind Holding Company Limited, Executive Director of Asia Television Holdings Limited, and Vice Chairman of Leyou Technologies Holdings Limited and China Best Group Holdings Limited. His expertise spans multiple industries, including natural resources, agriculture, and technology.AI Analysis | Feedback
The key risks to Origin Agritech's (symbol: SEED) business are primarily financial and operational, stemming from its production activities and its operational structure in China.
- Significant Financial Deterioration and Losses: Origin Agritech is facing substantial financial challenges, as evidenced by declining net revenue, increased operating expenses, and significant net losses. For the first half of fiscal year 2025, the company reported a net loss of RMB25.6 million (US$3.6 million), a notable decline from a net profit in the prior year. This financial distress is further compounded by high leverage, negative cash flows, and a significantly reduced cash position.
- Production Challenges and Reduced Capacity: A major factor contributing to the company's revenue decline is the halting of production lines at its Xinjiang factory for equipment upgrades and technical renovations. This has resulted in reduced production capacity and decreased sales of some proprietary products.
- Operational and Regulatory Risks in China: Origin Agritech operates in China, which exposes it to various legal and operational uncertainties. These include risks associated with regulatory approvals for offshore offerings, the use of Variable Interest Entities (VIEs), potential anti-monopoly regulatory actions, and challenges related to cybersecurity and data privacy. The company's VIE structure, in particular, presents unique risks for investors, as their ownership is not direct in the operational entities, and potential government actions could impact the enforceability of contractual arrangements, potentially diminishing the value of ordinary shares.
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The recent and ongoing opening of China's genetically modified (GM) crop market, particularly for corn, presents a clear emerging threat to Origin Agritech. While this market liberalization is theoretically an opportunity for SEED, it concurrently ushers in intense competition from vastly larger, globally dominant agricultural biotechnology corporations such as Syngenta (owned by ChemChina) and potentially Bayer. These multinational giants possess significantly greater research and development budgets, broader patent portfolios covering a wider array of traits, well-established distribution networks, and substantially more financial resources. As China streamlines its approval processes and commercialization pathways for GM crops, these powerful competitors are poised to rapidly expand their presence and market share, potentially overwhelming smaller, less resourced domestic players like Origin Agritech. This market shift is analogous to a disruptive innovator (like Netflix or Uber) entering a newly accessible or restructured market, posing a significant challenge to existing, less-resourced players.
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Origin Agritech (SEED) primarily operates in China, focusing on crop seed breeding and genetic improvement, with a strong emphasis on genetically modified (GM) corn and soybean seeds, as well as an e-commerce platform for related technical services.
The addressable markets for their main products and services in China are substantial:
- China Agricultural Biotechnology Market: This market generated a revenue of USD 12,925.7 million in 2024 and is projected to reach USD 19,152.9 million by 2030, growing at a Compound Annual Growth Rate (CAGR) of 6.5% from 2025 to 2030.
- China Corn Seed Market: The market value for corn seeds in China is expected to remain above CNY 30 billion in the future. (Approximately USD 4.13 billion, based on a 7.2622 USD:CNY exchange rate from July 15, 2024). The broader China seed market size is valued at USD 12.26 billion in 2025 and is projected to reach USD 14.12 billion by 2030.
- China Soybean Seed Market: While specific China soybean *seed* market figures are less direct, the global soybean seed market size reached USD 11.07 billion in 2025 and is forecast to expand to USD 15.05 billion by 2030. Furthermore, the overall China soybean market size is expected to reach USD 153 billion by 2030.
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Here are the expected drivers of future revenue growth for Origin Agritech (SEED) over the next 2-3 years:- Commercialization of Gene-Edited Corn Varieties: Origin Agritech is focused on enhancing corn breeding through cutting-edge genetic trait modification and has secured a patent license agreement for advanced gene editing technology. The company is actively pursuing biosafety certifications for its gene-edited corn varieties, which are expected to be secured within 1-2 years, with the aim of swift commercialization. These gene-edited corn varieties, designed for "Smart Plant Architecture" with optimized leaf angles, are anticipated to enable higher planting densities and increased yields.
- Launch and Commercialization of New GMO Corn Varieties: The company received a GMO safety certificate for its transgenic maize BBL2-2 in May 2024, which offers advanced insect resistance and herbicide tolerance traits. Origin Agritech is advancing four GMO corn hybrids in national trials, with one hybrid likely to receive approval in 2025 and two others in 2026. The BBL2-2 version of its corn variety OY728 could see pilot seed production in 2025 and be ready for sale in 2026, contributing to future revenue.
- Expansion into New and Re-entered Agricultural Markets in China: Origin Agritech has obtained new crop seed production and operation licenses, enhancing its capabilities to produce, process, package, wholesale, and retail corn seeds. This expansion is complemented by the successful re-entry into the Northeast China agricultural market in September 2025, where new corn varieties were showcased to over 200 dealers and partners. The company is also strategically restructuring its production and sales units to streamline operations and enhance scalability, positioning itself to serve the vital North China Plain and other regions.
- Introduction and Growth of New Proprietary Hybrid Corn Varieties: The company continues to develop and commercialize new proprietary conventional hybrid corn varieties. For instance, Origin's corn variety Aoyu 728 is projected to generate substantial revenue, with sales volumes expected to cover over 1 million mu and yield approximately $7 million USD in the 2025 season. Other new corn varieties, such as Jinqiao 8, Jingke 4580, and Jingke 317, have received national approvals and are being introduced to the market, further supporting sales growth.
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Share Issuance
- On September 30, 2025, Origin Agritech announced the sale of 1,234,300 ordinary shares to investors at $1.20 per share, generating an aggregate consideration of $1,481,250.
- Concurrently, the Board of Directors approved the sale of 2,000,000 ordinary shares to CEO Yan Weibin at $1.20 per share, resulting in gross proceeds of $2,400,000.
- A new compensation plan for independent directors adopted on September 11, 2025, includes annual issuances of 2,000 shares and 2,000 options to non-employee directors and committee chairmen.
Inbound Investments
- Origin Agritech secured approximately $3.88 million in new investments on September 30, 2025.
- This total includes a $2.4 million investment from CEO Weibin Yan for 2,000,000 ordinary shares and $1.48 million from institutional investors, both at $1.20 per share.
- In October 2020, Origin's Beijing Origin subsidiary received an additional RMB20 million (approximately $2.9 million) from its joint venture partner, Beijing Changping Technology Innodevelop Group, bringing the total funding from this partner to RMB157 million (approximately $23.4 million).
Capital Expenditures
- The $3.88 million capital infusion from September 2025 is designated for supporting expansion in China's agricultural biotechnology sector, including enhancing research and development capabilities, expanding market penetration, and strengthening distribution networks.
- The RMB157 million ($23.4 million) funding received in 2020 from the Beijing Changping Technology Innodevelop Group joint venture was allocated to expand seed production and marketing in anticipation of China's move towards GMO-positive policies.
- In October 2025, the company obtained new licenses for corn seed production and GMO crop seed production, and increased the registered capital of its subsidiary Beijing Origin Seed Ltd. from RMB 30 million to RMB 100 million (approximately $4.2 million to $14 million USD) to boost operational capacity and market presence.
Trade Ideas
Select ideas related to SEED. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | DD | DuPont de Nemours | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 7.6% | 7.6% | -0.2% |
| 11212025 | CF | CF Industries | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.4% | -1.4% | -3.1% |
| 11212025 | HL | Hecla Mining | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 51.0% | 51.0% | 0.0% |
| 11072025 | CDE | Coeur Mining | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 30.6% | 30.6% | -5.7% |
| 10312025 | ATR | AptarGroup | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.2% | 6.2% | -2.5% |
Research & Analysis
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Peer Comparisons for Origin Agritech
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 51.32 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 11,854 |
| FCF 3Y Avg | 11,753 |
| CFO LTM | 13,483 |
| CFO 3Y Avg | 13,498 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 17.7% |
| Op Mgn 3Y Avg | 16.4% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 20.6% |
| CFO/Rev 3Y Avg | 21.4% |
| FCF/Rev LTM | 18.1% |
| FCF/Rev 3Y Avg | 18.6% |
Price Behavior
Price Behavior
| Market Price | $1.18 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 05/05/2004 | |
| Distance from 52W High | -54.8% | |
| 50 Days | 200 Days | |
| DMA Price | $1.49 | $1.32 |
| DMA Trend | down | up |
| Distance from DMA | -21.0% | -10.5% |
| 3M | 1YR | |
| Volatility | 119.7% | 95.0% |
| Downside Capture | 418.30 | 137.01 |
| Upside Capture | 363.24 | 55.45 |
| Correlation (SPY) | 33.4% | 17.6% |
SEED Betas & Captures as of 11/30/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.08 | 3.68 | 2.54 | 1.82 | 0.90 | 0.79 |
| Up Beta | 1.99 | 0.95 | 0.64 | 0.60 | 0.58 | -0.17 |
| Down Beta | 2.42 | 0.65 | 3.11 | 1.68 | 0.97 | 1.04 |
| Up Capture | 190% | 807% | 338% | 247% | 56% | 37% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 8 | 16 | 25 | 53 | 97 | 318 |
| Down Capture | 396% | 416% | 233% | 199% | 126% | 109% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 12 | 24 | 36 | 64 | 136 | 401 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of SEED With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| SEED | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -44.6% | 9.9% | 17.8% | 72.1% | 8.6% | 4.4% | -8.3% |
| Annualized Volatility | 94.6% | 19.9% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | -0.22 | 0.36 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 16.6% | 17.7% | 1.4% | 2.0% | 19.6% | 14.5% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of SEED With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| SEED | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -36.6% | 7.2% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 99.1% | 18.9% | 17.1% | 15.5% | 18.7% | 18.9% | 48.7% |
| Sharpe Ratio | -0.02 | 0.29 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 16.5% | 17.0% | 5.4% | 11.5% | 15.0% | 10.6% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 10-Year Data
| Comparison of SEED With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| SEED | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -21.7% | 10.1% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 93.8% | 20.7% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.15 | 0.44 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 15.0% | 15.8% | 4.9% | 11.4% | 14.4% | 7.4% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/14/2005 | -2.6% | 0.0% | 36.9% |
| SUMMARY STATS | |||
| # Positive | 0 | 1 | 1 |
| # Negative | 1 | 0 | 0 |
| Median Positive | 0.0% | 36.9% | |
| Median Negative | -2.6% | ||
| Max Positive | 0.0% | 36.9% | |
| Max Negative | -2.6% | ||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 3312025 | 6262025 | 6-K 3/31/2025 |
| 9302024 | 2102025 | 20-F 9/30/2024 |
| 3312024 | 5142024 | 6-K 3/31/2024 |
| 9302023 | 2152024 | 20-F 9/30/2023 |
| 3312023 | 5092023 | 6-K 3/31/2023 |
| 9302022 | 2142023 | 20-F 9/30/2022 |
| 3312022 | 5182022 | 6-K 3/31/2022 |
| 9302021 | 2042022 | 20-F 9/30/2021 |
| 3312021 | 6012021 | 6-K 3/31/2021 |
| 9302020 | 2162021 | 20-F 9/30/2020 |
| 3312020 | 5182020 | 6-K 3/31/2020 |
| 9302019 | 3022020 | 20-F 9/30/2019 |
| 3312019 | 7162019 | 6-K 3/31/2019 |
| 9302018 | 6032019 | 20-F 9/30/2018 |
| 3312018 | 9212018 | 6-K 3/31/2018 |
| 9302017 | 2122018 | 20-F 9/30/2017 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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