Agritek Holdings Stock Buy Hold or Sell Recommendation
| AGTK Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Agritek Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Agritek Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Agritek Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Agritek and provide practical buy, sell, or hold advice based on investors' constraints. Agritek Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Agritek |
Execute Agritek Holdings Buy or Sell Advice
The Agritek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agritek Holdings. Macroaxis does not own or have any residual interests in Agritek Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agritek Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Agritek Holdings Trading Alerts and Improvement Suggestions
| Agritek Holdings generated a negative expected return over the last 90 days | |
| Agritek Holdings has some characteristics of a very speculative penny stock | |
| Agritek Holdings has a very high chance of going through financial distress in the upcoming years | |
| Agritek Holdings currently holds 1.67 M in liabilities. Agritek Holdings has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agritek Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Agritek Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agritek Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agritek to invest in growth at high rates of return. When we think about Agritek Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.08 K. Net Loss for the year was (8.05 M) with loss before overhead, payroll, taxes, and interest of (256.82 K). | |
| Agritek Holdings currently holds about 342.3 K in cash with (1.45 M) of positive cash flow from operations. |
Agritek Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Agritek Holdings or Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Agritek Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Agritek pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Agritek Holdings Volatility Alert
At this time Agritek Holdings exhibits very low volatility. Agritek Holdings appears to be a penny stock. Although Agritek Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Agritek Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Agritek instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Agritek Holdings Fundamentals Vs Peers
Comparing Agritek Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Agritek Holdings' direct or indirect competition across all of the common fundamentals between Agritek Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agritek Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Agritek Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Agritek Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agritek Holdings to competition |
| Fundamentals | Agritek Holdings | Peer Average |
| Return On Asset | -5.56 | -0.14 |
| Current Valuation | 1.9 M | 16.62 B |
| Shares Outstanding | 63.87 M | 571.82 M |
| Shares Owned By Insiders | 9.90 % | 10.09 % |
| Price To Earning | (1.06) X | 28.72 X |
| Price To Sales | 293.93 X | 11.42 X |
| Revenue | 2.08 K | 9.43 B |
| Gross Profit | (256.82 K) | 27.38 B |
| EBITDA | (5.18 M) | 3.9 B |
| Net Income | (8.05 M) | 570.98 M |
| Cash And Equivalents | 342.3 K | 2.7 B |
| Total Debt | 1.67 M | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.23) X | 1.93 K |
| Cash Flow From Operations | (1.45 M) | 971.22 M |
| Earnings Per Share | (0.57) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 6.39 K | 19.03 B |
| Total Asset | 741.55 K | 29.47 B |
| Retained Earnings | (16.64 M) | 9.33 B |
| Working Capital | (3.74 M) | 1.48 B |
| Current Asset | 35 K | 9.34 B |
| Current Liabilities | 3.78 M | 7.9 B |
| Z Score | -56.6 | 8.72 |
| Net Asset | 741.55 K |
Agritek Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agritek . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Agritek Holdings Buy or Sell Advice
When is the right time to buy or sell Agritek Holdings? Buying financial instruments such as Agritek Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Measuring and Control Equipment
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Other Information on Investing in Agritek Pink Sheet
Agritek Holdings financial ratios help investors to determine whether Agritek 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 Agritek with respect to the benefits of owning Agritek Holdings security.