Agrieuro Corp Stock Performance
Agrieuro Corp holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -18.04, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Agrieuro Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Agrieuro Corp is expected to outperform it. Use Agrieuro Corp risk adjusted performance and jensen alpha , to analyze future returns on Agrieuro Corp.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agrieuro Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Agrieuro Corp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Agrieuro Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Agrieuro Corp on November 15, 2025 and sell it today you would earn a total of 0.00 from holding Agrieuro Corp or generate 9.223372036854776E16% return on investment over 90 days. Agrieuro Corp is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Agrieuro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agrieuro Corp Target Price Odds to finish over Current Price
The tendency of Agrieuro 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 |
| 0.00 | 90 days | 0.00 | about 50.0 |
Based on a normal probability distribution, the odds of Agrieuro Corp to move above the current price in 90 days from now is about 50.0 (This Agrieuro Corp probability density function shows the probability of Agrieuro Stock to fall within a particular range of prices over 90 days) .
Agrieuro Corp Price Density |
| Price |
Predictive Modules for Agrieuro Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agrieuro Corp. 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.Agrieuro Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agrieuro Corp is not an exception. The market had few large corrections towards the Agrieuro Corp'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 Agrieuro Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agrieuro Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 17.46 | |
β | Beta against Dow Jones | -18.04 | |
σ | Overall volatility | 0.000003 | |
Ir | Information ratio | 0.13 |
Agrieuro Corp 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 Agrieuro Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agrieuro Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agrieuro Corp is way too risky over 90 days horizon | |
| Agrieuro Corp has some characteristics of a very speculative penny stock | |
| Agrieuro Corp appears to be risky and price may revert if volatility continues | |
| Agrieuro Corp currently holds 2.22 M in liabilities with Debt to Equity (D/E) ratio of 1.29, which is about average as compared to similar companies. Agrieuro Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Agrieuro Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 202.53 K. Net Loss for the year was (386.71 K) with profit before overhead, payroll, taxes, and interest of 100.77 K. | |
| Agrieuro Corp currently holds about 20.48 K in cash with (176.32 K) of positive cash flow from operations. | |
| Agrieuro Corp has a very weak financial position based on the latest SEC disclosures |
Agrieuro Corp Fundamentals Growth
Agrieuro Stock prices reflect investors' perceptions of the future prospects and financial health of Agrieuro Corp, and Agrieuro Corp 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 Agrieuro Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0294 | ||||
| Profit Margin | (1.48) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.12 K | ||||
| Shares Outstanding | 256 M | ||||
| Price To Earning | (5.00) X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 202.53 K | ||||
| EBITDA | (154.32 K) | ||||
| Cash And Equivalents | 20.48 K | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 1.29 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (176.32 K) | ||||
| Total Asset | 4.08 M | ||||
| Retained Earnings | (851.06 K) | ||||
| Current Asset | 171 K | ||||
| Current Liabilities | 1.95 M | ||||
About Agrieuro Corp Performance
By evaluating Agrieuro Corp's fundamental ratios, stakeholders can gain valuable insights into Agrieuro Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agrieuro Corp 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 Agrieuro Corp 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.
AgriEuro Corp. engages in the agriculture, aquaculture, and hospitality businesses. It operates a reed farm covering an area of approximately 700 hectares fish farm that consists of 1009 hectares and building complex with a constructed surface of 1,200 square meters, as well as an island holiday complex. AGRIEURO CORP is traded on OTC Exchange in the United States.Things to note about Agrieuro Corp performance evaluation
Checking the ongoing alerts about Agrieuro Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agrieuro Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agrieuro Corp is way too risky over 90 days horizon | |
| Agrieuro Corp has some characteristics of a very speculative penny stock | |
| Agrieuro Corp appears to be risky and price may revert if volatility continues | |
| Agrieuro Corp currently holds 2.22 M in liabilities with Debt to Equity (D/E) ratio of 1.29, which is about average as compared to similar companies. Agrieuro Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Agrieuro Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 202.53 K. Net Loss for the year was (386.71 K) with profit before overhead, payroll, taxes, and interest of 100.77 K. | |
| Agrieuro Corp currently holds about 20.48 K in cash with (176.32 K) of positive cash flow from operations. | |
| Agrieuro Corp has a very weak financial position based on the latest SEC disclosures |
- Analyzing Agrieuro Corp'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 Agrieuro Corp's stock is overvalued or undervalued compared to its peers.
- Examining Agrieuro Corp'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 Agrieuro Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agrieuro Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agrieuro Corp's stock. These opinions can provide insight into Agrieuro Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agrieuro Stock analysis
When running Agrieuro Corp's price analysis, check to measure Agrieuro Corp'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 Agrieuro Corp is operating at the current time. Most of Agrieuro Corp's value examination focuses on studying past and present price action to predict the probability of Agrieuro Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agrieuro Corp's price. Additionally, you may evaluate how the addition of Agrieuro Corp to your portfolios can decrease your overall portfolio volatility.
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