Agriforce Growing Systems Stock Performance
| AGRI Stock | USD 0.04 0 3.20% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AgriFORCE Growing's returns are expected to increase less than the market. However, during the bear market, the loss of holding AgriFORCE Growing is expected to be smaller as well. At this point, AgriFORCE Growing Systems has a negative expected return of -0.54%. 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
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Over the last 90 days AgriFORCE Growing Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:50 | Last Split Date 2023-10-11 |
1 | AgriFORCE stock hits 52-week low at 0.06 amid steep decline - Investing.com | 09/09/2024 |
2 | AgriFORCEs Recent Acquisition of Radical Clean Solutions Marks Companys Initiation of Expansion Beyond AgTech | 09/17/2024 |
3 | AgriForce finalizes share sale to institutional investors By Investing.com - Investing.com | 10/16/2024 |
4 | AgriFORCE Provides Program Update Highlighting the Strategic Advancement of its Sustainable Technology Solutions Initiatives | 11/13/2024 |
5 | AgriFORCE Announces Evolution of Business Model to Follow Bitcoin Mining Facility Acquisition | 11/20/2024 |
| Begin Period Cash Flow | 2.3 M | |
| Free Cash Flow | -6.5 M |
AgriFORCE |
AgriFORCE Growing Relative Risk vs. Return Landscape
If you would invest 6.21 in AgriFORCE Growing Systems on August 27, 2024 and sell it today you would lose (2.28) from holding AgriFORCE Growing Systems or give up 36.71% of portfolio value over 90 days. AgriFORCE Growing Systems is currently does not generate positive expected returns and assumes 6.1117% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% 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 |
AgriFORCE Growing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgriFORCE Growing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AgriFORCE Growing Systems, and traders can use it to determine the average amount a AgriFORCE Growing'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 = -0.0876
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| Negative Returns | AGRI |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AgriFORCE Growing 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 AgriFORCE Growing by adding AgriFORCE Growing to a well-diversified portfolio.
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.
| Return On Equity | -1.62 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (27.14) % | ||||
| Current Valuation | 4.38 M | ||||
| Shares Outstanding | 117.34 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 80.07 X | ||||
| Revenue | 16.28 K | ||||
| EBITDA | (3.09 M) | ||||
| Net Income | (11.73 M) | ||||
| Cash And Equivalents | 2.03 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 4.13 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (6.51 M) | ||||
| Earnings Per Share | (1.78) X | ||||
| Market Capitalization | 4.96 M | ||||
| Total Asset | 17.37 M | ||||
| Retained Earnings | (44.51 M) | ||||
| Working Capital | (1.82 M) | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1 K | 992 | |
| 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) |
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 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 |
- 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.
Complementary Tools for AgriFORCE Stock analysis
When running AgriFORCE Growing's price analysis, check to measure AgriFORCE Growing'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 AgriFORCE Growing is operating at the current time. Most of AgriFORCE Growing's value examination focuses on studying past and present price action to predict the probability of AgriFORCE Growing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgriFORCE Growing's price. Additionally, you may evaluate how the addition of AgriFORCE Growing to your portfolios can decrease your overall portfolio volatility.
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