Agroz Ordinary Shares Net Income
| AGRZ Stock | 0.41 0.01 2.50% |
As of the 14th of February 2026, Agroz Ordinary shows the Mean Deviation of 10.47, risk adjusted performance of (0.08), and Standard Deviation of 13.94. Agroz Ordinary Shares 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.
Agroz Ordinary Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4 M | 2.6 M | |
| Net Income | 7.3 M | 4.1 M | |
| Net Income Per Share | 0.13 | 0.08 | |
| Net Income Per E B T | 0.64 | 0.70 |
Agroz | Net Income | Build AI portfolio with Agroz Stock |
The evolution of Net Income for Agroz Ordinary Shares provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Agroz Ordinary compares to historical norms and industry peers.
Latest Agroz Ordinary's Net Income Growth Pattern
Below is the plot of the Net Income of Agroz Ordinary Shares over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Agroz Ordinary Shares financial statement analysis. It represents the amount of money remaining after all of Agroz Ordinary Shares operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Agroz Ordinary's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agroz Ordinary's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
Agroz Net Income Regression Statistics
| Arithmetic Mean | 593,848 | |
| Coefficient Of Variation | 280.47 | |
| Mean Deviation | 1,351,561 | |
| Median | (289,865) | |
| Standard Deviation | 1,665,557 | |
| Sample Variance | 2.8T | |
| Range | 4.3M | |
| R-Value | 0.71 | |
| Mean Square Error | 1.4T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 235,587 | |
| Total Sum of Squares | 44.4T |
Agroz Net Income History
Other Fundumenentals of Agroz Ordinary Shares
Agroz Ordinary Net Income component correlations
Agroz Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Agroz Ordinary is extremely important. It helps to project a fair market value of Agroz Stock properly, considering its historical fundamentals such as Net Income. Since Agroz Ordinary's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agroz Ordinary's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agroz Ordinary's interrelated accounts and indicators.
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Is Farm Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agroz Ordinary. If investors know Agroz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Agroz Ordinary assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Agroz Ordinary Shares requires distinguishing between market price and book value, where the latter reflects Agroz's accounting equity. The concept of intrinsic value - what Agroz Ordinary's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Agroz Ordinary's price substantially above or below its fundamental value.
Understanding that Agroz Ordinary's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agroz Ordinary represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Agroz Ordinary's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Agroz Ordinary '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 Agroz Ordinary's stock 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 Agroz Ordinary.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Agroz Ordinary on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Agroz Ordinary Shares or generate 0.0% return on investment in Agroz Ordinary over 90 days. Agroz Ordinary is related to or competes with Loop Industries, Alto Ingredients, Largo Resources, Northern Technologies, Paramount Gold, Origin Materials, and NexMetals Mining. Agroz Ordinary is entity of United States More
Agroz Ordinary 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 Agroz Ordinary's stock 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 Agroz Ordinary Shares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 70.4 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 22.75 |
Agroz Ordinary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agroz Ordinary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agroz Ordinary's standard deviation. In reality, there are many statistical measures that can use Agroz Ordinary historical prices to predict the future Agroz Ordinary's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.81) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | (0.39) |
Agroz Ordinary February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 10.47 | |||
| Coefficient Of Variation | (891.83) | |||
| Standard Deviation | 13.94 | |||
| Variance | 194.38 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.81) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 70.4 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 22.75 | |||
| Skewness | 0.278 | |||
| Kurtosis | 0.7382 |
Agroz Ordinary Shares Backtested Returns
Agroz Ordinary Shares secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Agroz Ordinary Shares exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agroz Ordinary's Standard Deviation of 13.94, mean deviation of 10.47, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 4.0, 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, Agroz Ordinary will likely underperform. At this point, Agroz Ordinary Shares has a negative expected return of -1.88%. Please make sure to confirm Agroz Ordinary's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Agroz Ordinary Shares performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Agroz Ordinary Shares has weak predictability. Overlapping area represents the amount of predictability between Agroz Ordinary time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Agroz Ordinary Shares price movement. The serial correlation of 0.23 indicates that over 23.0% of current Agroz Ordinary price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Agroz Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Agroz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agroz Ordinary's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agroz Ordinary could also be used in its relative valuation, which is a method of valuing Agroz Ordinary by comparing valuation metrics of similar companies.Agroz Ordinary is currently under evaluation in net income category among its peers.
Agroz Fundamentals
| Total Debt | 2.53 M | ||||
| Total Asset | 51.06 M | ||||
| Retained Earnings | 6.19 M | ||||
| Working Capital | 8.51 M | ||||
| Net Asset | 51.06 M |
About Agroz Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agroz Ordinary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agroz Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agroz Ordinary Shares 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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When running Agroz Ordinary's price analysis, check to measure Agroz Ordinary'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 Agroz Ordinary is operating at the current time. Most of Agroz Ordinary's value examination focuses on studying past and present price action to predict the probability of Agroz Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroz Ordinary's price. Additionally, you may evaluate how the addition of Agroz Ordinary to your portfolios can decrease your overall portfolio volatility.