Agriforce Stock Analysis

AGRI -  USA Stock  

USD 1.23  0.07  6.03%

The big decline in price over the last few months for Agriforce Growing Systems could raise concerns from stockholders as the firm it trading at a share price of 1.23 on 145,973 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Agriforce Growing Systems or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.71. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Agriforce Growing partners.
Please continue to Trending Equities.

Agriforce Stock Analysis 

 
Refresh
The Agriforce Growing stock analysis report makes it easy to digest most publicly released information about Agriforce Growing and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agriforce Stock analysis module also helps to analyze the Agriforce Growing price relationship with some important fundamental indicators such as market cap and management efficiency.

Agriforce Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agriforce Growing Systems recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. AgriFORCE Growing Systems, Ltd., an agriculture-focused technology company, focuses on developing proprietary facility design and hydroponics-based automated growing systems for cultivators to grow crops in a controlled environment. AgriFORCE Growing Systems, Ltd. was founded in 2017 and is headquartered in Vancouver, Canada. Agriforce Growing operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. For more info on Agriforce Growing Systems please contact the company at 604 757 0952 or go to https://agriforcegs.com.

Agriforce Growing Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agriforce Growing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agriforce Growing Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agriforce Growing generated a negative expected return over the last 90 days
Agriforce Growing may become a speculative penny stock
Agriforce Growing has high historical volatility and very poor performance
Agriforce Growing has high likelihood to experience some financial distress in the next 2 years
Agriforce Growing Systems was previously known as Agriforce Growing Systems and was traded on NASDAQ Exchange under the symbol AGRIW.
Net Loss for the year was (5.77 M).
Agriforce Growing Systems currently holds about 10 M in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
Agriforce Growing has a frail financial position based on the latest SEC disclosures
Roughly 20.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: AgriFORCE Growing Systems Appoints New Director of Marketing Communications - Yahoo Finance

Agriforce Growing Systems Upcoming and Recent Events

Earnings reports are used by Agriforce Growing to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agriforce Growing previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021

Agriforce Growing SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Agriforce Growing prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Agriforce Growing investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Agriforce Growing Systems specific information freely available to individual and institutional investors to make a timely investment decision.
16th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
9th of December 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
16th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
13th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
29th of September 2021
Submission of Matters to a Vote of Security Holders
View
16th of September 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
5th of August 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View
28th of July 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
View

Agriforce Growing Thematic Classifications

In addition to having Agriforce Growing stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Materials IdeaConstruction Materials
USA Equities from Construction Materials industry as classified by Fama & French

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 originate 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.
Security TypeSharesValue
Fny Investment Advisers LlcCommon Shares4.5 KK
Armistice Capital LlcWarrants600 K330 K
Fny Investment Advisers LlcCommon Shares36.5 K80 K
Virtu Financial LlcCommon Shares18.7 K41 K
Geode Capital Management LlcCommon Shares17.6 K38 K
Vident Investment Advisory LlcCommon Shares16.5 K37 K
Levin Capital Strategies LpCommon Shares10 K22 K
Note, although Agriforce Growing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agriforce Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 18.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agriforce Growing's market, we take the total number of its shares issued and multiply it by Agriforce Growing'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 these looking for more risk prefer small-cap and mid-cap equities.

Agriforce Profitablity

Agriforce Growing's profitability indicators refer to fundamental financial ratios that showcase Agriforce Growing's ability to generate income relative to its revenue or operating costs. If, let's say, Agriforce Growing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agriforce Growing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agriforce Growing's profitability requires more research than a typical breakdown of Agriforce Growing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.97) (1.05) 
Return on Average Equity(1.71) (1.84) 
Return on Invested Capital(3.52) (3.79) 

Management Efficiency

The entity has return on total asset (ROA) of (31.07) % which means that it has lost $31.07 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (79.96) %, meaning that it created substantial loss on money invested by shareholders. Agriforce Growing management efficiency ratios could be used to measure how well agriforce growing systems manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -1.05. The current Return on Average Equity is estimated to decrease to -1.84. Agriforce Growing Tangible Assets Book Value per Share are most likely to slightly decrease in the upcoming years. The last year's value of Tangible Assets Book Value per Share was reported at 0.38. The current Tangible Asset Value is estimated to increase to about 3.2 M, while Assets Non Current are projected to decrease to roughly 2.8 M.
Last ReportedProjected for 2022
Book Value per Share 0.16  0.20 
Tangible Assets Book Value per Share 0.38  0.42 
Tangible Asset ValueM3.2 M

Technical Drivers

As of the 26th of January, Agriforce Growing shows the risk adjusted performance of (0.07), and Mean Deviation of 4.3. Agriforce Growing Systems 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Agriforce Growing Systems, which can be compared to its rivals. Please confirm Agriforce Growing Systems treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Agriforce Growing Systems is priced correctly, providing market reflects its regular price of 1.23 per share. Given that Agriforce Growing is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Agriforce Growing Systems Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Agriforce Growing Systems's momentum and the point in time when Agriforce Growing has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Agriforce Growing Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agriforce Growing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agriforce Growing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agriforce Growing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Agriforce Growing Predictive Daily Indicators

Agriforce Growing 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 Agriforce Growing stock 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.

Agriforce Growing Forecast Models

Agriforce Growing time-series forecasting models is one of many Agriforce Growing's stock analysis techniquest aimed to predict 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 Agriforce Growing's 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 stock market movement and maximize returns from investment trading.

About Agriforce Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agriforce Growing stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agriforce shares will generate the highest return on investment. We also built our stock 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 stock such as Agriforce Growing. By using and applying Agriforce Stock analysis, traders can create a robust methodology for identifying Agriforce entry and exit points for their positions.
AgriFORCE Growing Systems, Ltd., an agriculture-focused technology company, focuses on developing proprietary facility design and hydroponics-based automated growing systems for cultivators to grow crops in a controlled environment. AgriFORCE Growing Systems, Ltd. was founded in 2017 and is headquartered in Vancouver, Canada. Agriforce Growing operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.

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 stock analysis tools, you can find out how much better you can do when adding Agriforce Growing to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module
Please continue to Trending Equities. Note that the Agriforce Growing Systems information on this page should be used as a complementary analysis to other Agriforce Growing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Agriforce Stock analysis

When running Agriforce Growing Systems 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 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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
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.
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 Agriforce Growing value 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.