Agro Capital Management Stock Net Income
| ACMB Stock | USD 0.10 0.02 24.53% |
As of the 24th of January, Agro Capital shows the Downside Deviation of 15.92, risk adjusted performance of 0.1541, and Mean Deviation of 15.39. Agro Capital Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Agro Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agro Capital's valuation are provided below:Agro Capital Management does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Agro |
Agro Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agro Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agro Capital.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Agro Capital on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Agro Capital Management or generate 0.0% return on investment in Agro Capital over 90 days. Agro Capital is related to or competes with DMCI Holdings, Aumann AG, Butler National, DBM Global, and W SCOPE. Agro Capital Management Corp. does not have significant operations More
Agro Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agro Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agro Capital Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.92 | |||
| Information Ratio | 0.1946 | |||
| Maximum Drawdown | 232.73 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 56.25 |
Agro Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agro Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agro Capital's standard deviation. In reality, there are many statistical measures that can use Agro Capital historical prices to predict the future Agro Capital's volatility.| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 5.68 | |||
| Total Risk Alpha | 3.16 | |||
| Sortino Ratio | 0.3727 | |||
| Treynor Ratio | 1.27 |
Agro Capital January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1541 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 15.39 | |||
| Semi Deviation | 8.86 | |||
| Downside Deviation | 15.92 | |||
| Coefficient Of Variation | 507.09 | |||
| Standard Deviation | 30.49 | |||
| Variance | 929.8 | |||
| Information Ratio | 0.1946 | |||
| Jensen Alpha | 5.68 | |||
| Total Risk Alpha | 3.16 | |||
| Sortino Ratio | 0.3727 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 232.73 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 56.25 | |||
| Downside Variance | 253.54 | |||
| Semi Variance | 78.47 | |||
| Expected Short fall | (37.19) | |||
| Skewness | 4.38 | |||
| Kurtosis | 25.46 |
Agro Capital Management Backtested Returns
Agro Capital is out of control given 3 months investment horizon. Agro Capital Management secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.64% are justified by taking the suggested risk. Use Agro Capital Downside Deviation of 15.92, mean deviation of 15.39, and Risk Adjusted Performance of 0.1541 to evaluate company specific risk that cannot be diversified away. Agro Capital holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agro Capital will likely underperform. Use Agro Capital total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on Agro Capital.
Auto-correlation | -0.05 |
Very weak reverse predictability
Agro Capital Management has very weak reverse predictability. Overlapping area represents the amount of predictability between Agro Capital time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agro Capital Management price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Agro Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Agro Capital Management reported net income of (2.62 Million). This is 101.01% lower than that of the Industrials sector and 109.1% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.46% higher than that of the company.
Agro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agro Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Agro Capital could also be used in its relative valuation, which is a method of valuing Agro Capital by comparing valuation metrics of similar companies.Agro Capital is currently under evaluation in net income category among its peers.
Agro Fundamentals
| Return On Asset | -939.37 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 29.67 M | |||
| Shares Outstanding | 796.49 K | |||
| Shares Owned By Insiders | 41.59 % | |||
| Price To Earning | 15.61 X | |||
| Price To Book | 865.47 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 5.62 M | |||
| Gross Profit | 3.69 M | |||
| EBITDA | (3.75 M) | |||
| Net Income | (2.62 M) | |||
| Cash And Equivalents | 25 K | |||
| Total Debt | 393 K | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (35 K) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 37 | |||
| Beta | 0.1 | |||
| Market Capitalization | 29.67 M | |||
| Z Score | 45.0 |
About Agro Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agro Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agro Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agro Capital Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Agro Pink Sheet
Agro Capital financial ratios help investors to determine whether Agro 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 Agro with respect to the benefits of owning Agro Capital security.