Agriminco Corp Stock Performance
| ETPHF 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 AgriMinco Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AgriMinco Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, AgriMinco Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 538.7 K |
AgriMinco |
AgriMinco Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in AgriMinco Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding AgriMinco Corp or generate 0.0% return on investment over 90 days. AgriMinco Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than AgriMinco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AgriMinco Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgriMinco Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AgriMinco Corp, and traders can use it to determine the average amount a AgriMinco Corp'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 = 0.0
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Based on monthly moving average AgriMinco Corp 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 AgriMinco Corp by adding AgriMinco Corp to a well-diversified portfolio.
AgriMinco Corp Fundamentals Growth
AgriMinco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AgriMinco Corp, and AgriMinco Corp 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 AgriMinco Pink Sheet performance.
| Return On Equity | 0.0657 | |||
| Return On Asset | -0.32 | |||
| Current Valuation | 202.45 K | |||
| Shares Outstanding | 164.99 M | |||
| EBITDA | (350.95 K) | |||
| Cash And Equivalents | 221.22 K | |||
| Total Debt | 222.69 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (641.65 K) | |||
| Total Asset | 465.3 K | |||
| Retained Earnings | (13.37 M) | |||
| Current Asset | 74 K | |||
| Current Liabilities | 3.37 M | |||
About AgriMinco Corp Performance
By analyzing AgriMinco Corp's fundamental ratios, stakeholders can gain valuable insights into AgriMinco Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AgriMinco Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AgriMinco Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AgriMinco Corp. engages in the acquisition, exploration, and development of agricultural and industrial mineral projects, and renewable energy solutions in Africa. AgriMinco Corp. was incorporated in 2010 and is based in Toronto, Canada. Agriminco Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about AgriMinco Corp performance evaluation
Checking the ongoing alerts about AgriMinco Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AgriMinco Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AgriMinco Corp generated a negative expected return over the last 90 days | |
| AgriMinco Corp has some characteristics of a very speculative penny stock | |
| AgriMinco Corp has a very high chance of going through financial distress in the upcoming years | |
| AgriMinco Corp has accumulated about 221.22 K in cash with (641.65 K) of positive cash flow from operations. |
- Analyzing AgriMinco Corp'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 AgriMinco Corp's stock is overvalued or undervalued compared to its peers.
- Examining AgriMinco Corp'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 AgriMinco Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgriMinco Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AgriMinco Corp's pink sheet. These opinions can provide insight into AgriMinco Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AgriMinco Pink Sheet analysis
When running AgriMinco Corp's price analysis, check to measure AgriMinco Corp'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 AgriMinco Corp is operating at the current time. Most of AgriMinco Corp's value examination focuses on studying past and present price action to predict the probability of AgriMinco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgriMinco Corp's price. Additionally, you may evaluate how the addition of AgriMinco Corp to your portfolios can decrease your overall portfolio volatility.
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