Is AgriFORCE Growing Stock a Good Investment?
AgriFORCE Growing Investment Advice | AGRI |
- Examine AgriFORCE Growing's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AgriFORCE Growing's leadership team and their track record. Good management can help AgriFORCE Growing navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact AgriFORCE Growing's business and its evolving consumer preferences.
- Compare AgriFORCE Growing's performance and market position to its competitors. Analyze how AgriFORCE Growing is positioned in terms of product offerings, innovation, and market share.
- Check if AgriFORCE Growing pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AgriFORCE Growing's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AgriFORCE Growing Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AgriFORCE Growing Systems is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AgriFORCE Growing Stock
Researching AgriFORCE Growing's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. AgriFORCE Growing Systems recorded a loss per share of 1.78. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 11th of October 2023.
To determine if AgriFORCE Growing is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AgriFORCE Growing's research are outlined below:
AgriFORCE Growing generated a negative expected return over the last 90 days | |
AgriFORCE Growing has high historical volatility and very poor performance | |
AgriFORCE Growing has some characteristics of a very speculative penny stock | |
AgriFORCE Growing has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 16.28 K. Net Loss for the year was (11.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
AgriFORCE Growing Systems currently holds about 2.03 M in cash with (6.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
AgriFORCE Growing has a frail financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: AgriFORCE Announces Evolution of Business Model to Follow Bitcoin Mining Facility Acquisition |
AgriFORCE Growing Quarterly Cash And Short Term Investments |
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AgriFORCE Growing uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AgriFORCE Growing Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AgriFORCE Growing's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact AgriFORCE Growing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AgriFORCE Growing's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2022-05-16 | 2022-03-31 | -0.19 | -0.22 | -0.03 | 15 | ||
2024-04-01 | 2024-03-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2024-03-13 | 2023-12-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2022-11-10 | 2022-09-30 | -0.13 | -0.17 | -0.04 | 30 | ||
2022-08-15 | 2022-06-30 | -0.17 | -0.21 | -0.04 | 23 | ||
2023-05-09 | 2023-03-31 | -0.02 | -0.07 | -0.05 | 250 | ||
2023-11-02 | 2023-09-30 | -0.02 | -0.0806 | -0.0606 | 303 | ||
2023-08-04 | 2023-06-30 | -0.02 | -0.1012 | -0.0812 | 406 |
Know AgriFORCE Growing's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AgriFORCE Growing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AgriFORCE Growing Systems backward and forwards among themselves. AgriFORCE Growing's institutional investor refers to the entity that pools money to purchase AgriFORCE Growing's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citadel Advisors Llc | 2024-06-30 | 347.9 K | Jane Street Group Llc | 2024-06-30 | 143.7 K | Ubs Group Ag | 2024-06-30 | 133 K | Shorehaven Wealth Partners, Llc | 2024-09-30 | 75 K | Susquehanna International Group, Llp | 2024-06-30 | 73.2 K | Xtx Topco Ltd | 2024-06-30 | 25.9 K | Garden State Investment Advisory Services Llc | 2024-06-30 | 11.6 K | Tower Research Capital Llc | 2024-06-30 | 5.1 K | Royal Bank Of Canada | 2024-06-30 | 387 | Aspire Private Capital, Llc | 2024-09-30 | 206 | Mather Group, Inc. | 2024-06-30 | 4.0 |
AgriFORCE Growing's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.96 M.Market Cap |
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AgriFORCE Growing's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.53) | (2.66) | |
Return On Capital Employed | (0.98) | (0.94) | |
Return On Assets | (0.68) | (0.71) | |
Return On Equity | (1.37) | (1.30) |
Determining AgriFORCE Growing's profitability involves analyzing its financial statements and using various financial metrics to determine if AgriFORCE Growing is a good buy. For example, gross profit margin measures AgriFORCE Growing's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AgriFORCE Growing's profitability and make more informed investment decisions.
Evaluate AgriFORCE Growing's management efficiency
AgriFORCE Growing Systems has return on total asset (ROA) of (0.2117) % which means that it has lost $0.2117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6151) %, meaning that it created substantial loss on money invested by shareholders. AgriFORCE Growing's management efficiency ratios could be used to measure how well AgriFORCE Growing manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -2.66. The AgriFORCE Growing's current Return On Capital Employed is estimated to increase to -0.94. As of now, AgriFORCE Growing's Other Assets are increasing as compared to previous years. The AgriFORCE Growing's current Debt To Assets is estimated to increase to 0.25, while Total Assets are projected to decrease to under 10.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.38 | 7.75 | |
Tangible Book Value Per Share | (3.59) | (3.41) | |
Enterprise Value Over EBITDA | (0.26) | (0.27) | |
Price Book Value Ratio | 0.06 | 0.06 | |
Enterprise Value Multiple | (0.26) | (0.27) | |
Price Fair Value | 0.06 | 0.06 | |
Enterprise Value | 916.3 K | 870.5 K |
The strategic initiatives led by AgriFORCE Growing's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.044 |
Basic technical analysis of AgriFORCE Stock
As of the 22nd of November, AgriFORCE Growing shows the Risk Adjusted Performance of (0.04), standard deviation of 6.13, and Mean Deviation of 4.22. AgriFORCE Growing Systems 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.AgriFORCE Growing's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AgriFORCE Growing insiders, such as employees or executives, is commonly permitted as long as it does not rely on AgriFORCE Growing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AgriFORCE Growing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ingo Mueller over three months ago Disposition of 5202 shares by Ingo Mueller of AgriFORCE Growing at 0.168 subject to Rule 16b-3 | ||
Ingo Mueller over six months ago Disposition of 1000 shares by Ingo Mueller of AgriFORCE Growing at 0.143 subject to Rule 16b-3 | ||
Ingo Mueller over a year ago Sale by Ingo Mueller of 100000 shares of AgriFORCE Growing | ||
Ingo Mueller over a year ago Sale by Ingo Mueller of 139934 shares of AgriFORCE Growing |
AgriFORCE Growing's Outstanding Corporate Bonds
AgriFORCE Growing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AgriFORCE Growing Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AgriFORCE bonds can be classified according to their maturity, which is the date when AgriFORCE Growing Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand AgriFORCE Growing's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AgriFORCE Growing's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | (0.65) | |||
Mean Deviation | 4.22 | |||
Coefficient Of Variation | (1,440) | |||
Standard Deviation | 6.13 | |||
Variance | 37.54 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 37.62 | |||
Value At Risk | (9.75) | |||
Potential Upside | 9.04 | |||
Skewness | 1.2 | |||
Kurtosis | 4.16 |
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | (0.65) | |||
Mean Deviation | 4.22 | |||
Coefficient Of Variation | (1,440) | |||
Standard Deviation | 6.13 | |||
Variance | 37.54 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 37.62 | |||
Value At Risk | (9.75) | |||
Potential Upside | 9.04 | |||
Skewness | 1.2 | |||
Kurtosis | 4.16 |
Consider AgriFORCE Growing's intraday indicators
AgriFORCE Growing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AgriFORCE Growing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AgriFORCE Growing time-series forecasting models is one of many AgriFORCE Growing's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AgriFORCE Growing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
AgriFORCE Stock media impact
Far too much social signal, news, headlines, and media speculation about AgriFORCE Growing that are available to investors today. That information is available publicly through AgriFORCE media outlets and privately through word of mouth or via AgriFORCE internal channels. However, regardless of the origin, that massive amount of AgriFORCE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AgriFORCE Growing news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AgriFORCE Growing relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AgriFORCE Growing's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AgriFORCE Growing alpha.
AgriFORCE Growing Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AgriFORCE Growing can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AgriFORCE Growing Corporate Management
BA BA | General Counsel | Profile | |
Denise Sabet | Director Communications | Profile | |
Gideon Jager | Chief Devel | Profile | |
Ingo Mueller | Chairman CEO | Profile | |
Ian Pedersen | Director Relations | Profile | |
Esq CPA | Chief Officer | Profile | |
Laila Benkrima | Chief Scientist | Profile |
Already Invested in AgriFORCE Growing Systems?
The danger of trading AgriFORCE Growing Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AgriFORCE Growing is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AgriFORCE Growing. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AgriFORCE Growing Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AgriFORCE Growing Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AgriFORCE Growing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agriforce Growing Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agriforce Growing Systems Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AgriFORCE Growing Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Packaged Foods & Meats 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 AgriFORCE Growing. If investors know AgriFORCE 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. All the valuation information about AgriFORCE Growing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.78) | Revenue Per Share 0.005 | Return On Assets (0.21) | Return On Equity (1.62) |
The market value of AgriFORCE Growing Systems is measured differently than its book value, which is the value of AgriFORCE that is recorded on the company's balance sheet. Investors also form their own opinion of AgriFORCE Growing's value that differs from its market value or its book value, called intrinsic value, which is AgriFORCE Growing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AgriFORCE Growing's market value can be influenced by many factors that don't directly affect AgriFORCE Growing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between AgriFORCE Growing's value and its price, as these two are different measures arrived at by various means. Investors typically determine if AgriFORCE Growing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgriFORCE Growing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.