Agritek Holdings Stock Performance
| AGTK Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Agritek Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Agritek Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Agritek Holdings is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 77 K |
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Agritek Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Agritek Holdings on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Agritek Holdings or generate 0.0% return on investment over 90 days. Agritek Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Agritek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Agritek Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agritek Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agritek Holdings, and traders can use it to determine the average amount a Agritek Holdings' 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 = 0.0
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Based on monthly moving average Agritek Holdings is not performing at its full potential. However, 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 Agritek Holdings by adding Agritek Holdings to a well-diversified portfolio.
Agritek Holdings Fundamentals Growth
Agritek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agritek Holdings, and Agritek Holdings 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 Agritek Pink Sheet performance.
| Return On Asset | -5.56 | |||
| Current Valuation | 1.9 M | |||
| Shares Outstanding | 63.87 M | |||
| Price To Earning | (1.06) X | |||
| Price To Sales | 293.93 X | |||
| Revenue | 2.08 K | |||
| EBITDA | (5.18 M) | |||
| Cash And Equivalents | 342.3 K | |||
| Total Debt | 1.67 M | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Earnings Per Share | (0.57) X | |||
| Total Asset | 741.55 K | |||
| Retained Earnings | (16.64 M) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 3.78 M | |||
About Agritek Holdings Performance
By examining Agritek Holdings' fundamental ratios, stakeholders can obtain critical insights into Agritek Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Agritek Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Agritek Holdings, Inc. distributes hemp and cannabis products under the Hemp Pops, MD Vapes, Rehab Rx, Higher Society, and California Premiums brands in the United States. Agritek Holdings, Inc. was incorporated in 1997 and is headquartered in Miami, Florida. Agritek Holdings operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Agritek Holdings performance evaluation
Checking the ongoing alerts about Agritek Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agritek Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Agritek Holdings' 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 Agritek Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Agritek Holdings' 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 Agritek Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agritek Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agritek Holdings' pink sheet. These opinions can provide insight into Agritek Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.