Agritek Holdings Stock Performance
AGTK Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Agritek Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Agritek Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Agritek Holdings is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow | 77 K |
Agritek |
Agritek Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Agritek Holdings on January 18, 2024 and sell it today you would earn a total of 0.00 from holding Agritek Holdings or generate 0.0% return on investment over 90 days. Agritek Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Agritek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Agritek Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agritek Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agritek Holdings, and traders can use it to determine the average amount a Agritek Holdings' 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 = 0.0
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Based on monthly moving average Agritek Holdings is not performing at its full potential. However, 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 Agritek Holdings by adding Agritek Holdings to a well-diversified portfolio.
Agritek Holdings Fundamentals Growth
Agritek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agritek Holdings, and Agritek Holdings 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 Agritek Pink Sheet performance.
Return On Asset | -5.56 | |||
Current Valuation | 1.9 M | |||
Shares Outstanding | 63.87 M | |||
Price To Earning | (1.06) X | |||
Price To Sales | 293.93 X | |||
Revenue | 2.08 K | |||
EBITDA | (5.18 M) | |||
Cash And Equivalents | 342.3 K | |||
Total Debt | 1.67 M | |||
Book Value Per Share | (0.23) X | |||
Cash Flow From Operations | (1.45 M) | |||
Earnings Per Share | (0.57) X | |||
Total Asset | 741.55 K | |||
Retained Earnings | (16.64 M) | |||
Current Asset | 35 K | |||
Current Liabilities | 3.78 M | |||
About Agritek Holdings Performance
To evaluate Agritek Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agritek Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Agritek Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Agritek Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agritek's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Agritek Holdings, Inc. distributes hemp and cannabis products under the Hemp Pops, MD Vapes, Rehab Rx, Higher Society, and California Premiums brands in the United States. Agritek Holdings, Inc. was incorporated in 1997 and is headquartered in Miami, Florida. Agritek Holdings operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Agritek Holdings performance evaluation
Checking the ongoing alerts about Agritek Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agritek Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Agritek Holdings generated a negative expected return over the last 90 days | |
Agritek Holdings has some characteristics of a very speculative penny stock | |
Agritek Holdings has a very high chance of going through financial distress in the upcoming years | |
The company currently holds 1.67 M in liabilities. Agritek Holdings has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agritek Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Agritek Holdings' 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 Agritek Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agritek to invest in growth at high rates of return. When we think about Agritek Holdings' use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 2.08 K. Net Loss for the year was (8.05 M) with loss before overhead, payroll, taxes, and interest of (256.82 K). | |
Agritek Holdings currently holds about 342.3 K in cash with (1.45 M) of positive cash flow from operations. |
- Analyzing Agritek Holdings' 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 Agritek Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Agritek Holdings' 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 Agritek Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agritek Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agritek Holdings' pink sheet. These opinions can provide insight into Agritek Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agritek Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Agritek Pink Sheet analysis
When running Agritek Holdings' price analysis, check to measure Agritek Holdings' 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 Agritek Holdings is operating at the current time. Most of Agritek Holdings' value examination focuses on studying past and present price action to predict the probability of Agritek Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agritek Holdings' price. Additionally, you may evaluate how the addition of Agritek Holdings to your portfolios can decrease your overall portfolio volatility.
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