Agriforce Growing Systems Stock Performance
| AGRI Stock | USD 0.15 0.01 6.25% |
The firm shows a Beta (market volatility) of 2.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AgriFORCE Growing will likely underperform. AgriFORCE Growing Systems has an expected return of -0.94%. Please make sure to confirm AgriFORCE Growing Systems potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if AgriFORCE Growing Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AgriFORCE Growing Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:50 | Last Split Date 2023-10-11 |
1 | Why Meta Shares Are Trading Higher By Over 16 Here Are 20 Stocks Moving Premarket - Apple - Benzinga | 02/02/2024 |
2 | Is AgriFORCE Growing Systems Ltd a Stock to Watch After Losing -38.46 percent This Week - InvestorsObserver | 02/08/2024 |
3 | AgriFORCE Growing Systems Ltd. Short Interest Update | 02/14/2024 |
4 | AgriFORCE Jumps Over 170 percent - Whats Going On | 02/20/2024 |
5 | Europe Electric Farm Tractor Industry Analysis and Forecast, 2023-2024 and 2028 with Competitive Benchmarking of Rigitrac Traktorenbau, CLAAS, EOX Tractors, EVE... | 03/08/2024 |
6 | Should You Add AgriFORCE Growing Systems Ltd Stock to Your Portfolio Tuesday - InvestorsObserver | 03/26/2024 |
7 | Disposition of 1000 shares by Ingo Mueller of AgriFORCE Growing at 0.143 subject to Rule 16b-3 | 04/05/2024 |
8 | AgriFORCE Growing Systems Ltd. Short Interest Update - Defense World | 04/11/2024 |
| Begin Period Cash Flow | 2.3 M | |
| Free Cash Flow | -6.9 M |
AgriFORCE |
AgriFORCE Growing Relative Risk vs. Return Landscape
If you would invest 33.00 in AgriFORCE Growing Systems on January 24, 2024 and sell it today you would lose (18.00) from holding AgriFORCE Growing Systems or give up 54.55% of portfolio value over 90 days. AgriFORCE Growing Systems is currently does not generate positive expected returns and assumes 8.1995% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than AgriFORCE, 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 |
AgriFORCE Growing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgriFORCE Growing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AgriFORCE Growing Systems, and traders can use it to determine the average amount a AgriFORCE Growing's 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 = -0.1143
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| Negative Returns | AGRI |
Estimated Market Risk
| 8.2 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AgriFORCE Growing 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 AgriFORCE Growing by adding AgriFORCE Growing to a well-diversified portfolio.
AgriFORCE Growing Fundamentals Growth
AgriFORCE Stock prices reflect investors' perceptions of the future prospects and financial health of AgriFORCE Growing, and AgriFORCE Growing 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 AgriFORCE Stock performance.
| Return On Equity | -1.23 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (111.78) % | ||||
| Current Valuation | 3.95 M | ||||
| Shares Outstanding | 22.57 M | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 218.79 X | ||||
| Revenue | 16.28 K | ||||
| EBITDA | (8.52 M) | ||||
| Net Income | (11.73 M) | ||||
| Cash And Equivalents | 2.03 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 4.13 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (6.89 M) | ||||
| Earnings Per Share | (505.50) X | ||||
| Market Capitalization | 3.7 M | ||||
| Total Asset | 17.37 M | ||||
| Retained Earnings | (44.51 M) | ||||
| Working Capital | (1.82 M) | ||||
About AgriFORCE Growing Performance
To evaluate AgriFORCE Growing Systems Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AgriFORCE Growing 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 AgriFORCE Stock'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 AgriFORCE Growing Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AgriFORCE'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.88 | 3.69 | |
| Return On Tangible Assets | (2.53) | (2.66) | |
| Return On Capital Employed | (0.81) | (0.77) | |
| Return On Assets | (0.68) | (0.71) | |
| Return On Equity | (1.37) | (1.30) |
Things to note about AgriFORCE Growing Systems performance evaluation
Checking the ongoing alerts about AgriFORCE Growing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AgriFORCE Growing Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing AgriFORCE Growing's 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 AgriFORCE Growing's stock is overvalued or undervalued compared to its peers.
- Examining AgriFORCE Growing's 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 AgriFORCE Growing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgriFORCE Growing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AgriFORCE Growing's stock. These opinions can provide insight into AgriFORCE Growing's 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 AgriFORCE Growing Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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.