Agritek Holdings Buy Hold or Sell Recommendation

AGTK -- USA Stock  

USD 0.23  0.005  2.22%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Agritek Holdings is 'Strong Sell'. Macroaxis provides Agritek Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGTK positions. The advice algorithm takes into account all of Agritek Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGTK buy-and-hold prospective. Check also Agritek Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Agritek HoldingsBuy Agritek Holdings
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Agritek Holdings has a mean deviation of 8.75, semi deviation of 10.18, standard deviation of 11.42, variance of 130.37, downside variance of 134.72 and semi variance of 103.58
We provide buy or sell advice to complement the prevailing expert consensus on Agritek Holdings. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Agritek Holdings is not overpriced, please confirm all Agritek Holdings fundamentals including its Net Income as well as the relationship between Cash Flow from Operations and Total Asset . As Agritek Holdings appears to be a penny stock we also recommend to validate its Price to Book numbers.

Agritek Holdings Trading Alerts and Improvement Suggestions

Agritek Holdings has very high historical volatility over the last 30 days
Agritek Holdings has some characteristics of a very speculative penny stock
The company currently holds 1.03M in liabilities. Agritek Holdings has Current Ratio of 0.02 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 3.32K. Net Loss for the year was (4.23M) with loss before overhead, payroll, taxes, and interest of (256.82K).
AGRITEK HOLDINGS currently holds about 33.08K in cash with (1.08M) of positive cash flow from operations.

Agritek Holdings Returns Distribution Density

Mean Return0.046591Value At Risk14.33
Potential Upside20.30Standard Deviation11.42
 Return Density 

Agritek Holdings Greeks

Alpha over DOW
Beta against DOW=0.1
Overall volatility
Information ratio =0.0099

Agritek Holdings Volatility Alert

Agritek Holdings is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Agritek Holdings implied risk. Agritek Holdings is a potential penny stock. Although Agritek Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Agritek Holdings. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Agritek Holdings to competition

Agritek Holdings Fundamental Vs Peers

FundamentalsAgritek HoldingsPeer Average
Return On Equity(11.90)% (0.31)%
Return On Asset(78.73)% (0.14)%
Current Valuation2.63M16.62B
Shares Outstanding6.54M571.82M
Shares Owned by Insiders9.94% 10.09%
Price to Earning(1.06)X28.72X
Price to Book164.50X9.51X
Price to Sales492.51X11.42X
Gross Profit(256.82K)27.38B
Net Income(4.23M)570.98M
Cash and Equivalents33.08K2.7B
Total Debt1.03M5.32B
Current Ratio0.02X2.16X
Book Value Per Share(0.47)X1.93K
Cash Flow from Operations(1.08M)971.22M
Earnings Per Share(0.90)X3.12X
Number of Employees118.84K
Market Capitalization1.63M19.03B
Total Asset99K29.47B
Retained Earnings(16.64M)9.33B
Working Capital(3.74M)1.48B
Current Asset35K9.34B
Current Liabilities3.78M7.9B