Agro Capital Management Stock Buy Hold or Sell Recommendation
| ACMB Stock | USD 0.02 0 18.62% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Agro Capital Management is 'Strong Sell'. Macroaxis provides Agro Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACMB positions.
Check out Agro Capital 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. In addition, we conduct extensive research on individual companies such as Agro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agro Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Agro |
Execute Agro Capital Buy or Sell Advice
The Agro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agro Capital Management. Macroaxis does not own or have any residual interests in Agro Capital Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agro Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Agro Capital Trading Alerts and Improvement Suggestions
| Agro Capital is way too risky over 90 days horizon | |
| Agro Capital has some characteristics of a very speculative penny stock | |
| Agro Capital appears to be risky and price may revert if volatility continues | |
| Agro Capital Management currently holds 393 K in liabilities. Agro Capital Management has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agro Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Agro Capital's 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 Agro Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agro to invest in growth at high rates of return. When we think about Agro Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.62 M. Net Loss for the year was (2.62 M) with profit before overhead, payroll, taxes, and interest of 3.69 M. | |
| Agro Capital Management currently holds about 25 K in cash with (35 K) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders |
Agro Capital Returns Distribution Density
The distribution of Agro Capital's historical returns is an attempt to chart the uncertainty of Agro Capital's future price movements. The chart of the probability distribution of Agro Capital daily returns describes the distribution of returns around its average expected value. We use Agro Capital Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agro Capital returns is essential to provide solid investment advice for Agro Capital.
| Mean Return | 2.57 | Value At Risk | -30.22 | Potential Upside | 34.67 | Standard Deviation | 20.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agro Capital 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.
Agro Capital 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 Agro Capital or Industrials 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 Agro Capital's price will be affected by overall pink sheet 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 Agro pink sheet'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 Dow Jones | 1.92 | |
β | Beta against Dow Jones | 4.97 | |
σ | Overall volatility | 20.88 | |
Ir | Information ratio | 0.12 |
Agro Capital Volatility Alert
Agro Capital Management is showing large volatility of returns over the selected time horizon. Agro Capital Management is a penny stock. Although Agro Capital may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Agro Capital Management. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Agro instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Agro Capital Fundamentals Vs Peers
Comparing Agro Capital'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 Agro Capital's direct or indirect competition across all of the common fundamentals between Agro Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agro Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Agro Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agro Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agro Capital to competition |
| Fundamentals | Agro Capital | Peer Average |
| Return On Asset | -939.37 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | (0.69) % | (5.51) % |
| Current Valuation | 29.67 M | 16.62 B |
| Shares Outstanding | 796.49 K | 571.82 M |
| Shares Owned By Insiders | 41.59 % | 10.09 % |
| Price To Earning | 15.61 X | 28.72 X |
| Price To Book | 865.47 X | 9.51 X |
| Price To Sales | 4.62 X | 11.42 X |
| Revenue | 5.62 M | 9.43 B |
| Gross Profit | 3.69 M | 27.38 B |
| EBITDA | (3.75 M) | 3.9 B |
| Net Income | (2.62 M) | 570.98 M |
| Cash And Equivalents | 25 K | 2.7 B |
| Total Debt | 393 K | 5.32 B |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (35 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 29.67 M | 19.03 B |
| Z Score | 45.0 | 8.72 |
Agro Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agro . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.19 | |||
| Day Median Price | 0.0223 | |||
| Day Typical Price | 0.0223 | |||
| Price Action Indicator | 0.0018 | |||
| Period Momentum Indicator | 0.0035 | |||
| Relative Strength Index | 41.03 |
About Agro Capital Buy or Sell Advice
When is the right time to buy or sell Agro Capital Management? Buying financial instruments such as Agro Pink Sheet 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.
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Other Information on Investing in Agro Pink Sheet
Agro Capital financial ratios help investors to determine whether Agro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agro with respect to the benefits of owning Agro Capital security.