Agriforce Growing Systems Stock Buy Hold or Sell Recommendation
| AGRI Stock | USD 0.15 0.01 6.25% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding AgriFORCE Growing Systems is 'Buy'. Macroaxis provides AgriFORCE Growing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGRI positions. The advice algorithm takes into account all of AgriFORCE Growing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AgriFORCE Growing's buy or sell advice are summarized below:
Real Value 1.05 | Target Price 3.75 | Hype Value 0.16 | Market Value 0.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AgriFORCE Growing Systems given historical horizon and risk tolerance towards AgriFORCE Growing. When Macroaxis issues a 'buy' or 'sell' recommendation for AgriFORCE Growing Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
AgriFORCE |
Execute AgriFORCE Growing Buy or Sell Advice
The AgriFORCE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AgriFORCE Growing Systems. Macroaxis does not own or have any residual interests in AgriFORCE Growing Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AgriFORCE Growing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AgriFORCE Growing Trading Alerts and Improvement Suggestions
| AgriFORCE Growing generated a negative expected return over the last 90 days | |
| AgriFORCE Growing has high historical volatility and very poor performance | |
| AgriFORCE Growing has some characteristics of a very speculative penny stock | |
| AgriFORCE Growing has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.28 K. Net Loss for the year was (11.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AgriFORCE Growing Systems currently holds about 2.03 M in cash with (6.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| AgriFORCE Growing has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AgriFORCE Growing Systems Ltd. Short Interest Update - Defense World |
AgriFORCE Growing Returns Distribution Density
The distribution of AgriFORCE Growing's historical returns is an attempt to chart the uncertainty of AgriFORCE Growing's future price movements. The chart of the probability distribution of AgriFORCE Growing daily returns describes the distribution of returns around its average expected value. We use AgriFORCE Growing Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AgriFORCE Growing returns is essential to provide solid investment advice for AgriFORCE Growing.
| Mean Return | -0.92 | Value At Risk | -12 | Potential Upside | 13.33 | Standard Deviation | 8.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AgriFORCE Growing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AgriFORCE Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AgriFORCE Growing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AgriFORCE Growing Systems backward and forwards among themselves. AgriFORCE Growing's institutional investor refers to the entity that pools money to purchase AgriFORCE Growing's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ayrton Capital Llc | 2023-09-30 | 0.0 | Tamar Securities, Llc | 2023-12-31 | 0.0 | Level Four Advisory Services, Llc | 2023-12-31 | 0.0 | Iwamoto, Kong & Co., Inc. | 2023-12-31 | 0.0 | Group One Trading, Lp | 2023-12-31 | 0.0 | Geode Capital Management, Llc | 2023-12-31 | 0.0 | Two Sigma Investments Llc | 2023-12-31 | 0.0 | Amg National Trust Bank | 2023-12-31 | 0.0 | Xtx Topco Ltd | 2023-12-31 | 0.0 | Hrt Financial Llc | 2023-12-31 | 35.3 K | Virtu Financial Llc | 2023-12-31 | 29 K |
AgriFORCE Growing Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.3M) | (171.6K) | (1.0M) | (640.0K) | (16.8K) | (17.6K) | |
| Change In Cash | 2.1M | (1.5M) | 7.1M | (5.5M) | 1.6M | 1.7M | |
| Free Cash Flow | (5.6M) | (2.0M) | (6.1M) | (12.7M) | (6.9M) | (7.2M) | |
| Depreciation | 8.1K | 9.1K | 11.8K | 22.4K | 679.8K | 713.8K | |
| Other Non Cash Items | 62.8K | 438.1K | 804.7K | 4.1K | 4.4M | 4.7M | |
| Net Income | (5.1M) | (3.2M) | (6.6M) | (12.9M) | (11.7M) | (11.1M) | |
| End Period Cash Flow | 2.2M | 653.4K | 7.8M | 2.3M | 3.9M | 3.1M | |
| Change To Netincome | 464.7K | 1.0M | 1.1M | (2.1M) | (1.9M) | (1.8M) |
AgriFORCE Growing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AgriFORCE Growing or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AgriFORCE Growing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AgriFORCE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.12 | |
β | Beta against NYSE Composite | 2.42 | |
σ | Overall volatility | 8.20 | |
Ir | Information ratio | -0.13 |
AgriFORCE Growing Volatility Alert
AgriFORCE Growing Systems is displaying above-average volatility over the selected time horizon. AgriFORCE Growing Systems is a potential penny stock. Although AgriFORCE Growing may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AgriFORCE Growing Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AgriFORCE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AgriFORCE Growing Fundamentals Vs Peers
Comparing AgriFORCE Growing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AgriFORCE Growing's direct or indirect competition across all of the common fundamentals between AgriFORCE Growing and the related equities. This way, we can detect undervalued stocks with similar characteristics as AgriFORCE Growing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AgriFORCE Growing's fundamental indicators could also be used in its relative valuation, which is a method of valuing AgriFORCE Growing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AgriFORCE Growing to competition |
| Fundamentals | AgriFORCE Growing | Peer Average |
| Return On Equity | -1.23 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (111.78) % | (5.51) % |
| Current Valuation | 3.69 M | 16.62 B |
| Shares Outstanding | 22.57 M | 571.82 M |
| Shares Owned By Insiders | 0.72 % | 10.09 % |
| Shares Owned By Institutions | 0.51 % | 39.21 % |
| Number Of Shares Shorted | 34.13 K | 4.71 M |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 218.79 X | 11.42 X |
| Revenue | 16.28 K | 9.43 B |
| EBITDA | (8.52 M) | 3.9 B |
| Net Income | (11.73 M) | 570.98 M |
| Cash And Equivalents | 2.03 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 4.13 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 1.47 X | 1.93 K |
| Cash Flow From Operations | (6.89 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (505.50) X | 3.12 X |
| Target Price | 5.5 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 3.44 M | 19.03 B |
| Total Asset | 17.37 M | 29.47 B |
| Retained Earnings | (44.51 M) | 9.33 B |
| Working Capital | (1.82 M) | 1.48 B |
| Net Asset | 17.37 M |
Note: Disposition of 1000 shares by Ingo Mueller of AgriFORCE Growing at 0.143 subject to Rule 16b-3 [view details]
AgriFORCE Growing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AgriFORCE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 52876.33 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Period Momentum Indicator | (0.01) |
About AgriFORCE Growing Buy or Sell Advice
When is the right time to buy or sell AgriFORCE Growing Systems? Buying financial instruments such as AgriFORCE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.9M | 649.6K | 1.4M | 982.6K | Total Assets | 11.8M | 21.8M | 17.4M | 10.8M |
Use Investing Ideas to Build Portfolios
In addition to having AgriFORCE Growing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals ETFs Theme or any other thematic opportunities.
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Check out AgriFORCE Growing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for AgriFORCE Stock analysis
When running AgriFORCE Growing's price analysis, check to measure AgriFORCE Growing'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 AgriFORCE Growing is operating at the current time. Most of AgriFORCE Growing's value examination focuses on studying past and present price action to predict the probability of AgriFORCE Growing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgriFORCE Growing's price. Additionally, you may evaluate how the addition of AgriFORCE Growing to your portfolios can decrease your overall portfolio volatility.
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Is AgriFORCE Growing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AgriFORCE Growing. If investors know AgriFORCE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AgriFORCE Growing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (505.50) | Revenue Per Share 0.014 | Return On Assets (0.27) | Return On Equity (1.23) |
The market value of AgriFORCE Growing Systems is measured differently than its book value, which is the value of AgriFORCE that is recorded on the company's balance sheet. Investors also form their own opinion of AgriFORCE Growing's value that differs from its market value or its book value, called intrinsic value, which is AgriFORCE Growing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AgriFORCE Growing's market value can be influenced by many factors that don't directly affect AgriFORCE Growing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AgriFORCE Growing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AgriFORCE Growing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgriFORCE Growing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.