Agriculture Natural Solutions Stock Performance
| ANSC Stock | 11.23 0.01 0.09% |
Agriculture Natural has a performance score of 21 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0011, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agriculture Natural are expected to decrease at a much lower rate. During the bear market, Agriculture Natural is likely to outperform the market. Agriculture Natural right now shows a risk of 0.0903%. Please confirm Agriculture Natural semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if Agriculture Natural will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agriculture Natural Solutions are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Agriculture Natural is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return (0.06) | Year To Date Return 0.39 | Ten Year Return 11.55 | All Time Return 11.55 |
1 | NBS Invest Accelerating Nature Based Solutions in Least Developed Countries - World Bank Group | 11/18/2025 |
2 | Natural Solutions Acquisition Corporation stock supported by strong fundamentals - Portfolio Growth Summary Weekly Breakout Watchlists - Newser | 12/02/2025 |
3 | Enabling nature-based solutions in sustainable agriculture - CORDIS | 01/13/2026 |
Agriculture | Build AI portfolio with Agriculture Stock |
Agriculture Natural Relative Risk vs. Return Landscape
If you would invest 1,107 in Agriculture Natural Solutions on November 15, 2025 and sell it today you would earn a total of 16.00 from holding Agriculture Natural Solutions or generate 1.45% return on investment over 90 days. Agriculture Natural Solutions is currently generating 0.024% in daily expected returns and assumes 0.0903% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Agriculture, 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 |
Agriculture Natural Target Price Odds to finish over Current Price
The tendency of Agriculture 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.23 | 90 days | 11.23 | about 9.08 |
Based on a normal probability distribution, the odds of Agriculture Natural to move above the current price in 90 days from now is about 9.08 (This Agriculture Natural Solutions probability density function shows the probability of Agriculture Stock to fall within a particular range of prices over 90 days) .
Agriculture Natural Price Density |
| Price |
Predictive Modules for Agriculture Natural
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agriculture Natural. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agriculture Natural's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Agriculture Natural Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agriculture Natural is not an exception. The market had few large corrections towards the Agriculture Natural'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 Agriculture Natural Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agriculture Natural within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0011 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.66 |
Agriculture Natural 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 Agriculture Natural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agriculture Natural can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agriculture Natural has high likelihood to experience some financial distress in the next 2 years |
Agriculture Natural 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 Agriculture Stock often depends not only on the future outlook of the current and potential Agriculture Natural'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. Agriculture Natural's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.1 M | |
| Cash And Short Term Investments | 1.00 |
Agriculture Natural Fundamentals Growth
Agriculture Stock prices reflect investors' perceptions of the future prospects and financial health of Agriculture Natural, and Agriculture Natural 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 Agriculture Stock performance.
| Return On Asset | -0.013 | ||||
| Current Valuation | 467.83 M | ||||
| Shares Outstanding | 32.92 M | ||||
| Price To Book | 1.33 X | ||||
| EBITDA | 8.36 M | ||||
| Net Income | 8.36 M | ||||
| Total Debt | 838.4 K | ||||
| Book Value Per Share | (0.63) X | ||||
| Cash Flow From Operations | 1 | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 466.99 M | ||||
| Total Asset | 366.34 M | ||||
| Retained Earnings | (22.38 M) | ||||
| Working Capital | (10.3 M) | ||||
About Agriculture Natural Performance
By analyzing Agriculture Natural's fundamental ratios, stakeholders can gain valuable insights into Agriculture Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agriculture Natural 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 Agriculture Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Agriculture Natural performance evaluation
Checking the ongoing alerts about Agriculture Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agriculture Natural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agriculture Natural has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Agriculture Natural'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 Agriculture Natural's stock is overvalued or undervalued compared to its peers.
- Examining Agriculture Natural'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 Agriculture Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agriculture Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agriculture Natural's stock. These opinions can provide insight into Agriculture Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agriculture Stock analysis
When running Agriculture Natural's price analysis, check to measure Agriculture Natural'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 Agriculture Natural is operating at the current time. Most of Agriculture Natural's value examination focuses on studying past and present price action to predict the probability of Agriculture Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agriculture Natural's price. Additionally, you may evaluate how the addition of Agriculture Natural to your portfolios can decrease your overall portfolio volatility.
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