Agra Ventures Stock Performance
| AGFAF Stock | USD 0.02 0.00 0.00% |
On a scale of 0 to 100, Agra Ventures holds a performance score of 7. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agra Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Agra Ventures is expected to be smaller as well. Please check Agra Ventures' total risk alpha, kurtosis, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Agra Ventures' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Agra Ventures are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Agra Ventures reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 274.4 K | |
| Free Cash Flow | -6.3 M |
Agra |
Agra Ventures Relative Risk vs. Return Landscape
If you would invest 1.13 in Agra Ventures on August 29, 2024 and sell it today you would earn a total of 0.42 from holding Agra Ventures or generate 37.17% return on investment over 90 days. Agra Ventures is currently producing 0.8183% returns and takes up 8.3854% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than Agra, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Agra Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agra Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agra Ventures, and traders can use it to determine the average amount a Agra Ventures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0976
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Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Agra Ventures is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agra Ventures by adding it to a well-diversified portfolio.
Agra Ventures Fundamentals Growth
Agra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agra Ventures, and Agra Ventures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agra Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0411 | |||
| Operating Margin | (4.34) % | |||
| Current Valuation | 13.6 M | |||
| Shares Outstanding | 107.62 M | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 928.21 K | |||
| EBITDA | 4.58 M | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20.13 M | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (6.22 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 46.22 M | |||
About Agra Ventures Performance
By analyzing Agra Ventures' fundamental ratios, stakeholders can gain valuable insights into Agra Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agra Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agra Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agra Ventures Ltd. operates in the cannabis industry in Canada and Germany. Agra Ventures Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada. Agra Ventures operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Agra Ventures performance evaluation
Checking the ongoing alerts about Agra Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agra Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agra Ventures is way too risky over 90 days horizon | |
| Agra Ventures has some characteristics of a very speculative penny stock | |
| Agra Ventures appears to be risky and price may revert if volatility continues | |
| Agra Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Agra Ventures has accumulated 20.13 M in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Agra Ventures has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Agra Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Agra Ventures' 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 Agra Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agra to invest in growth at high rates of return. When we think about Agra Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 928.21 K. Net Loss for the year was (5.1 M) with profit before overhead, payroll, taxes, and interest of 213.57 K. | |
| Agra Ventures has accumulated about 1.3 M in cash with (6.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Agra Ventures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agra Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Agra Ventures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agra Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agra Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agra Ventures' pink sheet. These opinions can provide insight into Agra Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agra Pink Sheet analysis
When running Agra Ventures' price analysis, check to measure Agra Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agra Ventures is operating at the current time. Most of Agra Ventures' value examination focuses on studying past and present price action to predict the probability of Agra Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agra Ventures' price. Additionally, you may evaluate how the addition of Agra Ventures to your portfolios can decrease your overall portfolio volatility.
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