Agrisolar Solutions Stock Performance
| TTNN Stock | USD 0.03 0.00 0.00% |
AgriSolar Solutions holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.83, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AgriSolar Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, AgriSolar Solutions is expected to outperform it. Use AgriSolar Solutions total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to analyze future returns on AgriSolar Solutions.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AgriSolar Solutions are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, AgriSolar Solutions displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
AgriSolar |
AgriSolar Solutions Relative Risk vs. Return Landscape
If you would invest 2.30 in AgriSolar Solutions on September 30, 2025 and sell it today you would earn a total of 0.30 from holding AgriSolar Solutions or generate 13.04% return on investment over 90 days. AgriSolar Solutions is currently generating 1.8264% in daily expected returns and assumes 18.4662% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AgriSolar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AgriSolar Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgriSolar Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AgriSolar Solutions, and traders can use it to determine the average amount a AgriSolar Solutions' 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 = 0.0989
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Based on monthly moving average AgriSolar Solutions is performing at about 7% 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 AgriSolar Solutions by adding it to a well-diversified portfolio.
AgriSolar Solutions Fundamentals Growth
AgriSolar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AgriSolar Solutions, and AgriSolar Solutions 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 AgriSolar Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0086 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 197.86 K | |||
| Shares Outstanding | 63.83 M | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 13.35 M | |||
| EBITDA | 110.76 K | |||
| Cash And Equivalents | 466.7 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.45 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Earnings Per Share | (0.01) X | |||
About AgriSolar Solutions Performance
By examining AgriSolar Solutions' fundamental ratios, stakeholders can obtain critical insights into AgriSolar Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AgriSolar Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Titan NRG Inc., through its subsidiaries, operates as a downstream energy and transportation company in the United States. The company was founded in 2001 and is based in Tucson, Arizona. Titan NRG operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 270 people.Things to note about AgriSolar Solutions performance evaluation
Checking the ongoing alerts about AgriSolar Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AgriSolar Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AgriSolar Solutions is way too risky over 90 days horizon | |
| AgriSolar Solutions has some characteristics of a very speculative penny stock | |
| AgriSolar Solutions appears to be risky and price may revert if volatility continues | |
| AgriSolar Solutions currently holds about 466.7 K in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing AgriSolar Solutions' 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 AgriSolar Solutions' stock is overvalued or undervalued compared to its peers.
- Examining AgriSolar Solutions' 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 AgriSolar Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgriSolar Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AgriSolar Solutions' pink sheet. These opinions can provide insight into AgriSolar Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AgriSolar Pink Sheet
AgriSolar Solutions financial ratios help investors to determine whether AgriSolar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AgriSolar with respect to the benefits of owning AgriSolar Solutions security.