Agristar Stock Performance
| AGRS Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Agristar are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Agristar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Agristar is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Agristar |
Agristar Relative Risk vs. Return Landscape
If you would invest 1.00 in Agristar on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Agristar or generate 0.0% return on investment over 90 days. Agristar is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Agristar, 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 |
Agristar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agristar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agristar, and traders can use it to determine the average amount a Agristar'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AGRS |
Based on monthly moving average Agristar 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 Agristar by adding Agristar to a well-diversified portfolio.
Agristar Fundamentals Growth
Agristar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agristar, and Agristar 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 Agristar Pink Sheet performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 589.27 K | |||
| Shares Outstanding | 32.61 M | |||
| Price To Earning | (0.16) X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 2.07 M | |||
| EBITDA | (755.6 K) | |||
| Cash And Equivalents | (4.4 K) | |||
| Total Debt | 519.65 K | |||
| Debt To Equity | 1.22 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (297.39 K) | |||
| Earnings Per Share | (0.03) X | |||
About Agristar Performance
Assessing Agristar's fundamental ratios provides investors with valuable insights into Agristar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agristar 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.
Agristar, Inc. grows and supplies fresh and dehydrated potatoes to the retail and food service markets. The company was founded in 1965 and is based in Calgary, Canada. AGRISTAR operates under Auto Parts classification in the United States and is traded on PNK Exchange. It employs 33 people.Things to note about Agristar performance evaluation
Checking the ongoing alerts about Agristar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agristar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agristar generated a negative expected return over the last 90 days | |
| Agristar has some characteristics of a very speculative penny stock | |
| Agristar has high likelihood to experience some financial distress in the next 2 years | |
| Agristar currently holds 519.65 K in liabilities with Debt to Equity (D/E) ratio of 1.22, which is about average as compared to similar companies. Agristar has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agristar until it has trouble settling it off, either with new capital or with free cash flow. So, Agristar'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 Agristar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agristar to invest in growth at high rates of return. When we think about Agristar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.07 M. Net Loss for the year was (433.38 K) with profit before overhead, payroll, taxes, and interest of 746.12 K. | |
| Agristar currently holds about (4.4 K) in cash recording (297.39 K) of negative cash flow from operations. |
- Analyzing Agristar'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 Agristar's stock is overvalued or undervalued compared to its peers.
- Examining Agristar'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 Agristar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agristar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agristar's pink sheet. These opinions can provide insight into Agristar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agristar Pink Sheet Analysis
When running Agristar's price analysis, check to measure Agristar'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 Agristar is operating at the current time. Most of Agristar's value examination focuses on studying past and present price action to predict the probability of Agristar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agristar's price. Additionally, you may evaluate how the addition of Agristar to your portfolios can decrease your overall portfolio volatility.