Agtech Holdings Limited Stock Performance
| AGTEF Stock | USD 0.02 0.00 0.00% |
AGTech Holdings has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0492, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AGTech Holdings are expected to decrease at a much lower rate. During the bear market, AGTech Holdings is likely to outperform the market. AGTech Holdings now shows a risk of 1.13%. Please confirm AGTech Holdings jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if AGTech Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AGTech Holdings Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, AGTech Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 237.4 M | |
| Total Cashflows From Investing Activities | 922.4 M |
AGTech |
AGTech Holdings Relative Risk vs. Return Landscape
If you would invest 1.84 in AGTech Holdings Limited on November 28, 2024 and sell it today you would earn a total of 0.16 from holding AGTech Holdings Limited or generate 8.7% return on investment over 90 days. AGTech Holdings Limited is currently producing 0.1405% returns and takes up 1.1295% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than AGTech, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AGTech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGTech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AGTech Holdings Limited, and traders can use it to determine the average amount a AGTech Holdings' 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 = 0.1244
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AGTech Holdings is performing at about 9% of its full potential. 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 AGTech Holdings by adding it to a well-diversified portfolio.
AGTech Holdings Fundamentals Growth
AGTech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AGTech Holdings, and AGTech Holdings 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 AGTech Pink Sheet performance.
| Return On Equity | -0.0368 | |||
| Return On Asset | -0.0143 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | (4.54 M) | |||
| Shares Outstanding | 11.67 B | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 253.24 M | |||
| EBITDA | (59.58 M) | |||
| Cash And Equivalents | 3.01 B | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 55.34 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (26.14 M) | |||
| Total Asset | 3.08 B | |||
About AGTech Holdings Performance
By analyzing AGTech Holdings' fundamental ratios, stakeholders can gain valuable insights into AGTech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGTech Holdings 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 AGTech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AGTech Holdings Limited, an integrated technology and services company, engages in the lottery, and mobile games and entertainment businesses in the Peoples Republic of China and internationally. AGTech Holdings Limited is a subsidiary of Ali Fortune Investment Holding Limited. Agtech Holdings operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 329 people.Things to note about AGTech Holdings performance evaluation
Checking the ongoing alerts about AGTech Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AGTech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGTech Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 253.24 M. Net Loss for the year was (63.63 M) with profit before overhead, payroll, taxes, and interest of 133.47 M. | |
| AGTech Holdings Limited has accumulated about 3.01 B in cash with (26.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing AGTech Holdings' 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 AGTech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AGTech Holdings' 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 AGTech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGTech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGTech Holdings' pink sheet. These opinions can provide insight into AGTech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGTech Pink Sheet analysis
When running AGTech Holdings' price analysis, check to measure AGTech Holdings' 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 AGTech Holdings is operating at the current time. Most of AGTech Holdings' value examination focuses on studying past and present price action to predict the probability of AGTech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGTech Holdings' price. Additionally, you may evaluate how the addition of AGTech Holdings to your portfolios can decrease your overall portfolio volatility.
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