Agro Capital Management Stock Performance
| ACMB Stock | USD 0.11 0.01 10.00% |
Agro Capital holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.88, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agro Capital Management are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent primary indicators, Agro Capital sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Agro |
Agro Capital Relative Risk vs. Return Landscape
If you would invest 1.10 in Agro Capital Management on October 31, 2025 and sell it today you would earn a total of 9.90 from holding Agro Capital Management or generate 900.0% return on investment over 90 days. Agro Capital Management is currently generating 6.8978% in daily expected returns and assumes 31.8012% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Agro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agro Capital Target Price Odds to finish over Current Price
The tendency of Agro Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | near 1 |
Based on a normal probability distribution, the odds of Agro Capital to move above the current price in 90 days from now is near 1 (This Agro Capital Management probability density function shows the probability of Agro Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.88 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Agro Capital will likely underperform. In addition to that Agro Capital Management has an alpha of 5.8179, implying that it can generate a 5.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Agro Capital Price Density |
| Price |
Predictive Modules for Agro Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agro Capital Management. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Agro Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agro Capital is not an exception. The market had few large corrections towards the Agro Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Agro Capital Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agro Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.82 | |
β | Beta against Dow Jones | 4.88 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.20 |
Agro Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Agro Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agro Capital Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agro Capital is way too risky over 90 days horizon | |
| Agro Capital has some characteristics of a very speculative penny stock | |
| Agro Capital appears to be risky and price may revert if volatility continues | |
| Agro Capital Management currently holds 393 K in liabilities. Agro Capital Management has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agro Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Agro Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agro Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agro to invest in growth at high rates of return. When we think about Agro Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.62 M. Net Loss for the year was (2.62 M) with profit before overhead, payroll, taxes, and interest of 3.69 M. | |
| Agro Capital Management currently holds about 25 K in cash with (35 K) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
Agro Capital Fundamentals Growth
Agro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agro Capital, and Agro Capital 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 Agro Pink Sheet performance.
| Return On Asset | -939.37 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 29.67 M | |||
| Shares Outstanding | 796.49 K | |||
| Price To Earning | 15.61 X | |||
| Price To Book | 865.47 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 5.62 M | |||
| EBITDA | (3.75 M) | |||
| Cash And Equivalents | 25 K | |||
| Total Debt | 393 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (35 K) | |||
| Earnings Per Share | 0.01 X | |||
About Agro Capital Performance
By analyzing Agro Capital's fundamental ratios, stakeholders can gain valuable insights into Agro Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agro Capital 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 Agro Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agro Capital Management Corp. does not have significant operations. Agro Capital Management Corp. was founded in 2013 and is based in New York, New York. Agro Capital operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 37 people.Things to note about Agro Capital Management performance evaluation
Checking the ongoing alerts about Agro Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agro Capital Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agro Capital is way too risky over 90 days horizon | |
| Agro Capital has some characteristics of a very speculative penny stock | |
| Agro Capital appears to be risky and price may revert if volatility continues | |
| Agro Capital Management currently holds 393 K in liabilities. Agro Capital Management has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agro Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Agro Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agro Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agro to invest in growth at high rates of return. When we think about Agro Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.62 M. Net Loss for the year was (2.62 M) with profit before overhead, payroll, taxes, and interest of 3.69 M. | |
| Agro Capital Management currently holds about 25 K in cash with (35 K) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Agro Capital'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 Agro Capital's stock is overvalued or undervalued compared to its peers.
- Examining Agro Capital'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 Agro Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agro Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agro Capital's pink sheet. These opinions can provide insight into Agro Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agro Pink Sheet analysis
When running Agro Capital's price analysis, check to measure Agro Capital'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 Agro Capital is operating at the current time. Most of Agro Capital's value examination focuses on studying past and present price action to predict the probability of Agro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Capital's price. Additionally, you may evaluate how the addition of Agro Capital to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Correlations Find global opportunities by holding instruments from different markets |