Agra Ventures Stock Analysis

AGFAF Stock  USD 0.02  0.00  0.00%   
Agra Ventures is overvalued with Real Value of 0.014 and Hype Value of 0.02. The main objective of Agra Ventures pink sheet analysis is to determine its intrinsic value, which is an estimate of what Agra Ventures is worth, separate from its market price. There are two main types of Agra Ventures' stock analysis: fundamental analysis and technical analysis.
The Agra Ventures pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Agra Ventures' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agra Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Agra Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agra Ventures recorded a loss per share of 0.37. The entity had not issued any dividends in recent years. The firm had 1:150 split on the 27th of August 2021. Agra Ventures Ltd. operates in the cannabis industry in Canada and Germany. Agra Ventures Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada. Agra Ventures operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Agra Ventures 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 Agra Ventures please contact the company at 800 783 6056 or go to https://agraventures.com.

Agra Ventures Investment Alerts

Agra Ventures is way too risky over 90 days horizon
Agra Ventures has some characteristics of a very speculative penny stock
Agra Ventures appears to be risky and price may revert if volatility continues
Agra Ventures has high likelihood to experience some financial distress in the next 2 years
Agra Ventures has accumulated 20.13 M in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Agra Ventures has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Agra Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Agra Ventures' 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 Agra Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agra to invest in growth at high rates of return. When we think about Agra Ventures' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 928.21 K. Net Loss for the year was (5.1 M) with profit before overhead, payroll, taxes, and interest of 213.57 K.
Agra Ventures has accumulated about 1.3 M in cash with (6.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Agra Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 742.57 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agra Ventures's market, we take the total number of its shares issued and multiply it by Agra Ventures'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.

Technical Drivers

As of the 27th of November, Agra Ventures shows the Risk Adjusted Performance of 0.0293, mean deviation of 3.77, and Standard Deviation of 10.7. Agra Ventures 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. Please confirm Agra Ventures maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Agra Ventures is priced correctly, providing market reflects its regular price of 0.0155 per share. As Agra Ventures appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Agra Ventures Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agra Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agra Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Agra Ventures Outstanding Bonds

Agra Ventures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agra Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agra bonds can be classified according to their maturity, which is the date when Agra Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Agra Ventures Predictive Daily Indicators

Agra Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agra Ventures pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agra Ventures Forecast Models

Agra Ventures' time-series forecasting models are one of many Agra Ventures' 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 Agra Ventures' 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.

About Agra Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Agra Ventures 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 Agra 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 Agra Ventures. By using and applying Agra Pink Sheet analysis, traders can create a robust methodology for identifying Agra entry and exit points for their positions.
Agra Ventures Ltd. operates in the cannabis industry in Canada and Germany. Agra Ventures Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada. Agra Ventures operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Agra Ventures to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Complementary Tools for Agra Pink Sheet analysis

When running Agra Ventures' price analysis, check to measure Agra Ventures' 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 Agra Ventures is operating at the current time. Most of Agra Ventures' value examination focuses on studying past and present price action to predict the probability of Agra Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agra Ventures' price. Additionally, you may evaluate how the addition of Agra Ventures to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated