Agro Capital Management Stock Analysis

Agro Pink Sheet Analysis Notes

About 42.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of January 2021. Agro Capital Management had 1:25 split on the 25th of January 2021. Agro Capital Management Corp. does not have significant operations. Agro Capital Management Corp. was founded in 2013 and is based in New York, New York. Agro Capital operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 37 people.The quote for Agro Capital Management is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Agro Capital Management please contact Scott Benson at 212 209 3050 or go to https://acmbinc.com.

Agro Capital Management Investment Alerts

Agro Capital Thematic Classifications

Agro Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agro Capital's market, we take the total number of its shares issued and multiply it by Agro Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Agro Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.

Technical Drivers

As of the 6th of February, Agro Capital shows the Downside Deviation of 17.12, mean deviation of 17.55, and Risk Adjusted Performance of 0.1674. Agro Capital Management technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Agro Capital Management Price Movement Analysis

Agro Capital Outstanding Bonds

Agro Capital Predictive Daily Indicators

Agro Capital Forecast Models

Agro Capital's time-series forecasting models are one of many Agro Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agro Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Agro Capital Management Debt to Cash Allocation

Agro Capital Management currently holds 393 K in liabilities. Agro Capital Management has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agro Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Agro Capital'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 Agro Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agro to invest in growth at high rates of return. When we think about Agro Capital's use of debt, we should always consider it together with cash and equity.

Agro Capital Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Agro Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Agro Capital, which in turn will lower the firm's financial flexibility.

Agro Capital Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Agro Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agro shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Agro Capital. By using and applying Agro Pink Sheet analysis, traders can create a robust methodology for identifying Agro entry and exit points for their positions.

When running Agro Capital's price analysis, check to measure Agro Capital'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 Agro Capital is operating at the current time. Most of Agro Capital's value examination focuses on studying past and present price action to predict the probability of Agro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Capital's price. Additionally, you may evaluate how the addition of Agro Capital to your portfolios can decrease your overall portfolio volatility.