African Agriculture Holdings Performance
| AAGRDelisted Stock | 0.01 0.01 40.30% |
The firm shows a Beta (market volatility) of -3.54, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning African Agriculture are expected to decrease by larger amounts. On the other hand, during market turmoil, African Agriculture is expected to outperform it. At this point, African Agriculture has a negative expected return of -5.15%. Please make sure to confirm African Agriculture's skewness, as well as the relationship between the day median price and relative strength index , to decide if African Agriculture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days African Agriculture Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 10.1 K |
African |
African Agriculture Relative Risk vs. Return Landscape
If you would invest 14.00 in African Agriculture Holdings on August 27, 2024 and sell it today you would lose (12.80) from holding African Agriculture Holdings or give up 91.43% of portfolio value over 90 days. African Agriculture Holdings is currently does not generate positive expected returns and assumes 20.8547% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than African, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
African Agriculture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Agriculture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as African Agriculture Holdings, and traders can use it to determine the average amount a African Agriculture'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 = -0.2468
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAGR |
Estimated Market Risk
| 20.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| -5.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average African Agriculture 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 African Agriculture by adding African Agriculture to a well-diversified portfolio.
African Agriculture Fundamentals Growth
African Stock prices reflect investors' perceptions of the future prospects and financial health of African Agriculture, and African Agriculture 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 African Stock performance.
| Return On Asset | -1.97 | ||||
| Operating Margin | (36.58) % | ||||
| Current Valuation | 20.28 M | ||||
| Shares Outstanding | 57.87 M | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 1.82 M | ||||
| EBITDA | (40.98 M) | ||||
| Total Debt | 11.74 M | ||||
| Book Value Per Share | (0.42) X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Earnings Per Share | (0.80) X | ||||
| Total Asset | 18.38 M | ||||
| Retained Earnings | (83.62 M) | ||||
About African Agriculture Performance
Assessing African Agriculture's fundamental ratios provides investors with valuable insights into African Agriculture's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the African Agriculture is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about African Agriculture performance evaluation
Checking the ongoing alerts about African Agriculture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for African Agriculture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| African Agriculture is not yet fully synchronised with the market data | |
| African Agriculture generated a negative expected return over the last 90 days | |
| African Agriculture has high historical volatility and very poor performance | |
| African Agriculture has some characteristics of a very speculative penny stock | |
| African Agriculture has a very high chance of going through financial distress in the upcoming years | |
| African Agriculture Holdings was previously known as 10X Capital Venture and was traded on NASDAQ Exchange under the symbol VCXA. | |
| The company reported the previous year's revenue of 1.82 M. Net Loss for the year was (43.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| African Agriculture generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing African Agriculture'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 African Agriculture's stock is overvalued or undervalued compared to its peers.
- Examining African Agriculture'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 African Agriculture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of African Agriculture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of African Agriculture's stock. These opinions can provide insight into African Agriculture's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in African Stock
If you are still planning to invest in African Agriculture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the African Agriculture's history and understand the potential risks before investing.
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