AgriFORCE Growing Systems Performance

AGRIDelisted Stock  USD 2.09  0.04  1.88%   
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AgriFORCE Growing are expected to decrease at a much lower rate. During the bear market, AgriFORCE Growing is likely to outperform the market. At this point, AgriFORCE Growing Systems has a negative expected return of -0.01%. Please make sure to confirm AgriFORCE Growing's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if AgriFORCE Growing Systems performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days AgriFORCE Growing Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, AgriFORCE Growing is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow3.9 M
Total Cashflows From Investing Activities-1.9 M
  

AgriFORCE Growing Relative Risk vs. Return Landscape

If you would invest  233.00  in AgriFORCE Growing Systems on November 12, 2025 and sell it today you would lose (24.00) from holding AgriFORCE Growing Systems or give up 10.3% of portfolio value over 90 days. AgriFORCE Growing Systems is currently does not generate positive expected returns and assumes 6.8973% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than AgriFORCE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days AgriFORCE Growing is expected to under-perform the market. In addition to that, the company is 8.52 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

AgriFORCE Growing Target Price Odds to finish over Current Price

The tendency of AgriFORCE Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.09 90 days 2.09 
about 54.54
Based on a normal probability distribution, the odds of AgriFORCE Growing to move above the current price in 90 days from now is about 54.54 (This AgriFORCE Growing Systems probability density function shows the probability of AgriFORCE Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AgriFORCE Growing Systems has a beta of -0.29. This suggests as returns on the benchmark increase, returns on holding AgriFORCE Growing are expected to decrease at a much lower rate. During a bear market, however, AgriFORCE Growing Systems is likely to outperform the market. Additionally AgriFORCE Growing Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   AgriFORCE Growing Price Density   
       Price  

Predictive Modules for AgriFORCE Growing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AgriFORCE Growing Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Hype
Prediction
LowEstimatedHigh
0.102.098.99
Details
Intrinsic
Valuation
LowRealHigh
0.101.928.82
Details

AgriFORCE Growing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AgriFORCE Growing is not an exception. The market had few large corrections towards the AgriFORCE Growing'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 AgriFORCE Growing Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AgriFORCE Growing within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.57
β
Beta against Dow Jones-0.29
σ
Overall volatility
0.79
Ir
Information ratio -0.1

AgriFORCE Growing 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 AgriFORCE Growing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AgriFORCE Growing Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
AgriFORCE Growing is now traded under the symbol AVX. Please update your portfolios or report it if you believe this is an error. Report It!
AgriFORCE Growing is not yet fully synchronised with the market data
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 a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 67.89 K. Net Loss for the year was (16.27 M) with profit before overhead, payroll, taxes, and interest of 12.54 K.
AgriFORCE Growing Systems currently holds about 2.03 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 13.0% of the company shares are held by company insiders

AgriFORCE Growing Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AgriFORCE Stock often depends not only on the future outlook of the current and potential AgriFORCE Growing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AgriFORCE Growing's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding407.3 K
Cash And Short Term Investments489.9 K

AgriFORCE Growing Fundamentals Growth

AgriFORCE Stock prices reflect investors' perceptions of the future prospects and financial health of AgriFORCE Growing, and AgriFORCE Growing 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 AgriFORCE Stock performance.

About AgriFORCE Growing Performance

By evaluating AgriFORCE Growing's fundamental ratios, stakeholders can gain valuable insights into AgriFORCE Growing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AgriFORCE Growing 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 AgriFORCE Growing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AgriFORCE Growing Systems Ltd., an agriculture-focused technology company, focuses on the development and commercialization of plant-based ingredients and products for businesses and consumers that deliver healthier and nutritious solutions. AgriFORCE Growing Systems Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada. Agriforce Growing operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.

Things to note about AgriFORCE Growing Systems performance evaluation

Checking the ongoing alerts about AgriFORCE Growing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AgriFORCE Growing Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
AgriFORCE Growing is now traded under the symbol AVX. Please update your portfolios or report it if you believe this is an error. Report It!
AgriFORCE Growing is not yet fully synchronised with the market data
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 a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 67.89 K. Net Loss for the year was (16.27 M) with profit before overhead, payroll, taxes, and interest of 12.54 K.
AgriFORCE Growing Systems currently holds about 2.03 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 13.0% of the company shares are held by company insiders
Evaluating AgriFORCE Growing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AgriFORCE Growing's stock performance include:
  • Analyzing AgriFORCE Growing'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 AgriFORCE Growing's stock is overvalued or undervalued compared to its peers.
  • Examining AgriFORCE Growing'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 AgriFORCE Growing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgriFORCE Growing's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of AgriFORCE Growing's stock. These opinions can provide insight into AgriFORCE Growing's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating AgriFORCE Growing's stock performance is not an exact science, and many factors can impact AgriFORCE Growing's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 real.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in AgriFORCE Stock

If you are still planning to invest in AgriFORCE Growing Systems 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 AgriFORCE Growing's history and understand the potential risks before investing.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
CEOs Directory
Screen CEOs from public companies around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stocks Directory
Find actively traded stocks across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk