Agra Competitors

Pink Sheets . USA . 
Stock . Agra Ventures
AGFAF Stock  USD 0.02  0.00  0.00%   
Agra Ventures competes with Genomma Lab, Nippon Shinyaku, C21 Investments, and Grown Rogue; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Agra Ventures competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Agra Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Agra Ventures Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Agra Ventures competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0210.89
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Intrinsic
Valuation
LowRealHigh
0.000.0110.88
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Naive
Forecast
LowNextHigh
0.00030.0210.88
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Bollinger
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LowerMiddle BandUpper
0.020.020.02
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agra Ventures. Your research has to be compared to or analyzed against Agra Ventures' peers to derive any actionable benefits. When done correctly, Agra Ventures' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Agra Ventures.

Agra Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Agra Ventures and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Agra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Agra Ventures does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WIBFF
+ 1.0
EVRRF
CLSH
+ 0.67
GNMLF
CLSH
+ 0.58
NPPNY
SLGWF
+ 0.57
CXXIF
GRUSF
+ 0.56
GNMLF
NPPNY
+ 0.53
CVGRF
  
High negative correlations   
SLGWF
- 0.72
NPPNY
SLGWF
- 0.65
GNMLF
CXXIF
- 0.57
GNMLF
CXXIF
- 0.55
NPPNY
SLGWF
- 0.52
CLSH
GRUSF
- 0.4
DBCCF

Risk-Adjusted Indicators

There is a big difference between Agra Pink Sheet performing well and Agra Ventures Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Agra Ventures' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GNMLF  2.13  0.33  0.00  0.34  0.00 
 0.00 
 10.31 
 0.00 
 41.89 
EVRRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CVGRF  3.89  1.37  0.00 (1.06) 0.00 
 0.00 
 0.00 
 0.00 
 95.65 
WIBFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NPPNY  0.69  0.22  0.00 (2.15) 0.00 
 0.00 
 1.02 
 0.00 
 15.88 
DBCCF  5.27  0.26  0.01 (1.29) 6.91 
(5.68)
 12.76 
(12.41)
 43.23 
CXXIF  5.52  0.22 (0.01) 0.00  5.99 
(9.12)
 13.33 
(10.53)
 41.25 
CLSH  8.27  0.68  0.07  0.35  9.00 
(13.31)
 23.72 
(18.67)
 85.24 
GRUSF  3.09  0.28  0.02 (0.35) 3.42 
(3.62)
 6.25 
(5.71)
 18.46 
SLGWF  19.07  3.07  0.10 (0.74) 19.71 
(28.78)
 41.46 
(36.17)
 216.17 
All Fundamental Data

Agra Ventures Competitive Analysis

The better you understand Agra Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Agra Ventures' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Agra Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGFAF GNMLF EVRRF CVGRF WIBFF NPPNY DBCCF CXXIF CLSH GRUSF
 0.00 
 0.02 
Agra
 0.00 
 1.27 
Genomma
 0.00 
 0 
Molecule
 95.65 
 0.01 
City
 0.00 
 0 
West
 2.03 
 6.75 
Nippon
 3.99 
 0.05 
Decibel
 5.26 
 0.20 
C21
 5.05 
 0.05 
CLS
 1.49 
 0.66 
Grown
Market Volatility
(90 Days Market Risk)
Out of control
Extremely Dangerous
Very steady
Out of control
Very steady
Somewhat reliable
Out of control
Out of control
Out of control
Abnormally volatile
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
OK
Very Weak
OK
Weak
Very Weak
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Very High
Low
Quite High
Low
Above Average
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.12
1.67
0.31
0.24
1.18
5.41
1.36
0.68
0.21
1.61
Net Asset
46.22 M
21.54 B
5.96 M
5.1 M
6.14 M
219.94 B
125.93 M
61.85 M
15.83 M
14.21 M
Profit Margin
N/A
0.081
-2.43
N/A
-0.94
0.18
-0.0098
0.0468
-0.49
0.0557
EBITDA
4.58 M
2.84 B
(3 M)
(3.2 M)
(4.86 M)
38 B
9.45 M
20.26 M
2.5 M
(193.65 K)
Operating Margin
-4.34
0.2
-2.15
-15.8
-0.91
0.22
0.066
0.21
-0.0511
0.2
Current Valuation
13.6 M
1.09 B
5.39 M
4.99 M
1.92 M
3.4 B
59.18 M
42.26 M
30.48 M
21.02 M
Price To Book
0.0726
1.38
12.35
88.0
0.64
2.52
0.71
0.8
0.36
3.47
Retained Earnings
N/A
N/A
(26.52 M)
N/A
N/A
89.66 B
N/A
N/A
(4.74 M)
N/A
Current Asset
N/A
N/A
1.13 M
N/A
N/A
85.4 B
N/A
N/A
10 K
N/A
Beta
1.51
0.53
-0.64
2.1
1.27
0.2
1.29
2.96
1.27
0.51
Number Of Employees
7
2.3 K
15
2
4
2.12 K
7
2
8
11
Shares Outstanding
107.62 M
1 B
97.78 M
321.26 M
15.11 M
269.41 M
404 M
120.05 M
72.52 M
170.63 M
Cash Flow From Operations
(6.22 M)
1.47 B
(2.87 M)
(117.53 K)
(1.76 M)
21.32 B
(17.15 M)
6.84 M
(3.16 M)
(238.46 K)
Annual Yield
N/A
0.0472
N/A
N/A
N/A
0.017
N/A
N/A
N/A
N/A
Total Debt
20.13 M
3.83 B
817.09 K
40 K
1.68 M
2.6 B
24.06 M
2.03 M
2.69 M
1.37 M
Return On Equity
-0.29
0.13
-10.88
-4.21
-1.0
0.13
-0.0133
0.1
-6.32
0.26
Z Score
N/A
N/A
-5.0
19.2
0.6
0.6
1.2
10.2
2.2
8.4
Return On Asset
-0.0411
0.0921
-0.41
-0.28
-0.36
0.0878
0.0212
0.0622
-0.0543
0.15
Book Value Per Share
0.2
10.98
-0.023
-0.003
0.19
726.25
0.12
0.31
-0.11
0.043
Current Liabilities
N/A
N/A
622 K
N/A
N/A
20.57 B
N/A
N/A
1.24 M
N/A
Total Asset
46.22 M
21.54 B
5.96 M
5.1 M
6.14 M
219.94 B
125.93 M
61.85 M
15.83 M
14.21 M
Debt To Equity
1.08
0.51
1.37
1.1
0.49
0.014
1.06
0.42
0.82
0.53
Last Dividend Paid
N/A
0.38
N/A
N/A
N/A
59.0
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.08
0.54
Shares Owned By Institutions
0.02
29.1
N/A
N/A
N/A
N/A
0.28
7.51
39.66
16.71
Market Capitalization
742.57 K
973.77 M
1.45 M
1.29 M
2.14 M
3.28 B
53.21 M
35.52 M
5.8 M
20.48 M
Price To Earning
N/A
11.09
-2.27
N/A
N/A
19.16
N/A
4.1
-1.37
N/A
Price To Sales
1.08
0.0526
1.0E-4
13.52
0.29
0.0283
0.42
0.84
0.23
1.01
Net Income
(5.1 M)
1.31 B
(4.23 M)
(4.62 M)
(5.14 M)
24.99 B
1.74 M
10.92 M
(2.34 M)
(1.01 M)
Earnings Per Share
-0.37
0.07
-0.039
-0.013
-0.36
0.67
N/A
0.03
-0.087
-0.013
Shares Owned By Insiders
0.58
29.0
16.52
34.94
9.92
N/A
2.46
16.48
20.43
22.76
Revenue
928.21 K
15.49 B
455.26 K
N/A
2.33 M
137.48 B
52.45 M
32.98 M
22.66 M
9.38 M
Working Capital
N/A
N/A
504 K
N/A
N/A
64.83 B
N/A
N/A
(1.23 M)
N/A
Cash And Equivalents
1.3 M
1.3 B
73.25 K
9.45 K
261.02 K
63.45 B
3.13 M
2.34 M
592.04 K
1.53 M
Cash Per Share
0.02
1.3
N/A
N/A
0.02
235.49
0.01
0.02
0.01
0.01
Gross Profit
213.57 K
9.56 B
(499.74 K)
N/A
246.13 K
87.29 B
28.17 M
18.81 M
11.54 M
6.1 M
Day Typical Price
0.0155
1.27
0.0025
0.0135
0.0035
6.75
0.0488
0.2
0.0502
0.67
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.062
0.0952
0.3
0.0571
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.0031
0.02
0.0172
0.04
Daily Balance Of Power
0.0
0.0
0.0
9.2 T
0.0
(9,223,372,036,855)
0.6129
0.5
(0.16)
(0.25)
Period Momentum Indicator
N/A
N/A
N/A
0.0066
N/A
(0.14)
0.0019
0.01
(0)
(0.01)
Rate Of Daily Change
1.0
1.0
1.0
1.96
1.0
0.98
1.04
1.05
0.95
0.99
Day Median Price
0.0155
1.27
0.0025
0.0135
0.0035
6.75
0.0485
0.2
0.0489
0.68
Price Action Indicator
N/A
N/A
N/A
0.0033
N/A
(0.07)
0.002
0.005
0.0024
(0.03)
Relative Strength Index
56.21
97.43
N/A
N/A
N/A
100.0
74.51
52.26
55.07
72.52
Coefficient Of Variation
(6,083)
1055.65
N/A
1125.54
N/A
946.8
3182.35
64366.43
1381.9
1764.93
Mean Deviation
4.16
2.13
N/A
3.89
N/A
0.6872
5.27
5.52
8.27
3.09
Jensen Alpha
(0.21)
0.3349
N/A
1.37
N/A
0.2241
0.2585
0.2179
0.6771
0.2776
Total Risk Alpha
(1.99)
(0.36)
N/A
(0.97)
N/A
(0.12)
(1.00)
(1.22)
(1.23)
(0.39)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0145
(0.01)
0.0671
0.022
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
63.27
67.35
183.57
14.91
Standard Deviation
11.36
5.59
N/A
13.97
N/A
2.1
7.84
7.74
14.38
3.81
Kurtosis
10.39
10.93
N/A
35.42
N/A
30.07
3.64
1.21
6.25
(0.11)
Potential Upside
18.0
10.31
N/A
N/A
N/A
1.02
12.76
13.33
23.72
6.25
Treynor Ratio
(1.49)
0.3394
N/A
(1.06)
N/A
(2.15)
(1.29)
(0)
0.3522
(0.35)
Maximum Drawdown
70.12
41.89
N/A
95.65
N/A
15.88
43.23
41.25
85.24
18.46
Variance
129.04
31.28
N/A
195.3
N/A
4.43
61.47
59.86
206.74
14.5
Market Risk Adjusted Performance
(1.48)
0.3494
N/A
(1.05)
N/A
(2.14)
(1.28)
0.0089
0.3622
(0.34)
Risk Adjusted Performance
(0)
0.0813
N/A
0.0776
N/A
0.0874
0.0331
0.0102
0.065
0.0514
Skewness
(0.74)
0.7907
N/A
4.38
N/A
4.11
0.9745
0.6561
1.71
0.0751
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
6.91
5.99
9.0
3.42
Information Ratio
(0.03)
0.0713
N/A
0.0795
N/A
0.0435
0.0147
(0.02)
0.0633
0.0223
Value At Risk
(19.50)
N/A
N/A
N/A
N/A
N/A
(12.41)
(10.53)
(18.67)
(5.71)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(5.68)
(9.12)
(13.31)
(3.62)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
7.95
8.21
13.55
3.86
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
47.68
35.91
80.97
11.71

Agra Ventures Competition Performance Charts

Five steps to successful analysis of Agra Ventures Competition

Agra Ventures' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Agra Ventures in relation to its competition. Agra Ventures' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Agra Ventures in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Agra Ventures' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Agra Ventures, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Agra Pink Sheet

Agra Ventures financial ratios help investors to determine whether Agra 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 Agra with respect to the benefits of owning Agra Ventures security.
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