Agrieuro Corp Stock Performance
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 Agrieuro Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Agrieuro Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Agrieuro Corp is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Agrieuro Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Agrieuro Corp on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Agrieuro Corp or generate 0.0% return on investment over 90 days. Agrieuro Corp 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 stocks are less volatile than Agrieuro, 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 |
Agrieuro Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agrieuro Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agrieuro Corp, and traders can use it to determine the average amount a Agrieuro Corp'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 = 0.0
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Based on monthly moving average Agrieuro Corp 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 Agrieuro Corp by adding Agrieuro Corp to a well-diversified portfolio.
Agrieuro Corp Fundamentals Growth
Agrieuro Stock prices reflect investors' perceptions of the future prospects and financial health of Agrieuro Corp, and Agrieuro Corp 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 Agrieuro Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0294 | ||||
| Profit Margin | (1.48) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.12 K | ||||
| Shares Outstanding | 256 M | ||||
| Price To Earning | (5.00) X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 202.53 K | ||||
| EBITDA | (154.32 K) | ||||
| Cash And Equivalents | 20.48 K | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 1.29 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (176.32 K) | ||||
| Total Asset | 4.08 M | ||||
| Retained Earnings | (851.06 K) | ||||
| Current Asset | 171 K | ||||
| Current Liabilities | 1.95 M | ||||
About Agrieuro Corp Performance
By evaluating Agrieuro Corp's fundamental ratios, stakeholders can gain valuable insights into Agrieuro Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agrieuro Corp 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 Agrieuro Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AgriEuro Corp. engages in the agriculture, aquaculture, and hospitality businesses. It operates a reed farm covering an area of approximately 700 hectares fish farm that consists of 1009 hectares and building complex with a constructed surface of 1,200 square meters, as well as an island holiday complex. AGRIEURO CORP is traded on OTC Exchange in the United States.Things to note about Agrieuro Corp performance evaluation
Checking the ongoing alerts about Agrieuro Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agrieuro Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agrieuro Corp generated a negative expected return over the last 90 days | |
| Agrieuro Corp has some characteristics of a very speculative penny stock | |
| Agrieuro Corp currently holds 2.22 M in liabilities with Debt to Equity (D/E) ratio of 1.29, which is about average as compared to similar companies. Agrieuro Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Agrieuro Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 202.53 K. Net Loss for the year was (386.71 K) with profit before overhead, payroll, taxes, and interest of 100.77 K. | |
| Agrieuro Corp currently holds about 20.48 K in cash with (176.32 K) of positive cash flow from operations. |
- Analyzing Agrieuro Corp'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 Agrieuro Corp's stock is overvalued or undervalued compared to its peers.
- Examining Agrieuro Corp'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 Agrieuro Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agrieuro Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agrieuro Corp's stock. These opinions can provide insight into Agrieuro Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agrieuro Stock analysis
When running Agrieuro Corp's price analysis, check to measure Agrieuro Corp'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 Agrieuro Corp is operating at the current time. Most of Agrieuro Corp's value examination focuses on studying past and present price action to predict the probability of Agrieuro Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrieuro Corp's price. Additionally, you may evaluate how the addition of Agrieuro Corp to your portfolios can decrease your overall portfolio volatility.
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