Agriculture Natural Solutions Stock Performance
| ANSC Stock | 11.18 0.01 0.09% |
Agriculture Natural has a performance score of 19 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0227, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agriculture Natural are expected to decrease at a much lower rate. During the bear market, Agriculture Natural is likely to outperform the market. Agriculture Natural right now shows a risk of 0.16%. Please confirm Agriculture Natural semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Agriculture Natural will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agriculture Natural Solutions are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Agriculture Natural is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return 0.18 | Year To Date Return 6.58 | Ten Year Return 11.02 | All Time Return 11.02 |
1 | Natural Solutions Acquisition Corporations future - Portfolio Value Report Daily Stock Momentum Reports - newser.com | 10/22/2025 |
2 | Natural Solutions Acquisition Corporation stock pay special dividends - Weekly Investment Summary Weekly Stock Breakout Alerts - Fundao Cultural do Par | 10/27/2025 |
3 | Natural Solutions Acquisition Corporations price action - 2025 Retail Activity Free Weekly Chart Analysis and Trade Guides - newser.com | 11/05/2025 |
4 | Agriculture Natural Solutions Issues Promissory Note Amid Extension - TipRanks | 11/12/2025 |
5 | 1,200,000 Shares in Agriculture Natural Solutions Acquisition Corporation ANSC Acquired by Alberta Investment Management Corp - MarketBeat | 11/17/2025 |
6 | Natural Solutions Acquisition Corporation stock supported by strong fundamentals - Portfolio Growth Summary Weekly Breakout Watchlists - Newser | 12/02/2025 |
Agriculture | Build AI portfolio with Agriculture Stock |
Agriculture Natural Relative Risk vs. Return Landscape
If you would invest 1,092 in Agriculture Natural Solutions on October 1, 2025 and sell it today you would earn a total of 26.00 from holding Agriculture Natural Solutions or generate 2.38% return on investment over 90 days. Agriculture Natural Solutions is currently generating 0.0381% in daily expected returns and assumes 0.1589% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Agriculture, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agriculture Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agriculture Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agriculture Natural Solutions, and traders can use it to determine the average amount a Agriculture Natural's 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 = 0.2396
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| Negative Returns | ANSC |
Based on monthly moving average Agriculture Natural is performing at about 19% 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 Agriculture Natural by adding it to a well-diversified portfolio.
Agriculture Natural Fundamentals Growth
Agriculture Stock prices reflect investors' perceptions of the future prospects and financial health of Agriculture Natural, and Agriculture Natural 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 Agriculture Stock performance.
| Return On Asset | -0.013 | ||||
| Current Valuation | 464.71 M | ||||
| Shares Outstanding | 32.92 M | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | 8.36 M | ||||
| Net Income | 8.36 M | ||||
| Total Debt | 838.4 K | ||||
| Book Value Per Share | (0.63) X | ||||
| Cash Flow From Operations | 1 | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 463.87 M | ||||
| Total Asset | 366.34 M | ||||
| Retained Earnings | (22.38 M) | ||||
| Working Capital | (10.3 M) | ||||
About Agriculture Natural Performance
By analyzing Agriculture Natural's fundamental ratios, stakeholders can gain valuable insights into Agriculture Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agriculture Natural 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 Agriculture Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about Agriculture Natural performance evaluation
Checking the ongoing alerts about Agriculture Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agriculture Natural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agriculture Natural has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Natural Solutions Acquisition Corporation stock supported by strong fundamentals - Portfolio Growth Summary Weekly Breakout Watchlists - Newser |
- Analyzing Agriculture Natural's 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 Agriculture Natural's stock is overvalued or undervalued compared to its peers.
- Examining Agriculture Natural's 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 Agriculture Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agriculture Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agriculture Natural's stock. These opinions can provide insight into Agriculture Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agriculture Stock analysis
When running Agriculture Natural's price analysis, check to measure Agriculture Natural's 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 Agriculture Natural is operating at the current time. Most of Agriculture Natural's value examination focuses on studying past and present price action to predict the probability of Agriculture Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agriculture Natural's price. Additionally, you may evaluate how the addition of Agriculture Natural to your portfolios can decrease your overall portfolio volatility.
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