Agronomics Limited Stock Performance
| AGNMF Stock | USD 0.05 0 7.41% |
The firm shows a Beta (market volatility) of 2.55, 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, Agronomics will likely underperform. At this point, Agronomics Limited has a negative expected return of -0.16%. Please make sure to confirm Agronomics' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Agronomics Limited 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 Agronomics Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's primary indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 62.4 M |
Agronomics |
Agronomics Relative Risk vs. Return Landscape
If you would invest 7.50 in Agronomics Limited on August 31, 2024 and sell it today you would lose (2.50) from holding Agronomics Limited or give up 33.33% of portfolio value over 90 days. Agronomics Limited is currently producing negative expected returns and takes up 9.8349% volatility of returns over 90 trading days. Put another way, 87% of traded pink sheets are less volatile than Agronomics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Agronomics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agronomics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agronomics Limited, and traders can use it to determine the average amount a Agronomics' 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 = -0.0165
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| Negative Returns | AGNMF |
Estimated Market Risk
| 9.83 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agronomics 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 Agronomics by adding Agronomics to a well-diversified portfolio.
Agronomics Fundamentals Growth
Agronomics Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agronomics, and Agronomics 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 Agronomics Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 1.09 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 38.23 M | |||
| Shares Outstanding | 992.24 M | |||
| Price To Earning | 90.00 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 10.48 X | |||
| EBITDA | (4.92 M) | |||
| Cash And Equivalents | 106.16 M | |||
| Cash Per Share | 0.14 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (42.21 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 146.4 M | |||
About Agronomics Performance
By analyzing Agronomics' fundamental ratios, stakeholders can gain valuable insights into Agronomics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agronomics 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 Agronomics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agronomics Limited is a principal investment firm specializing in investments in funds, equity and equity related products. Agronomics Limited was founded on May 3, 2011 and is based in Ramsey, Isle of Man. Argonomics is traded on OTC Exchange in the United States.Things to note about Agronomics Limited performance evaluation
Checking the ongoing alerts about Agronomics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agronomics Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agronomics Limited generated a negative expected return over the last 90 days | |
| Agronomics Limited has high historical volatility and very poor performance | |
| Agronomics Limited has some characteristics of a very speculative penny stock | |
| Agronomics Limited has accumulated about 106.16 M in cash with (42.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Agronomics' 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 Agronomics' stock is overvalued or undervalued compared to its peers.
- Examining Agronomics' 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 Agronomics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agronomics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agronomics' pink sheet. These opinions can provide insight into Agronomics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agronomics Pink Sheet analysis
When running Agronomics' price analysis, check to measure Agronomics' 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 Agronomics is operating at the current time. Most of Agronomics' value examination focuses on studying past and present price action to predict the probability of Agronomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agronomics' price. Additionally, you may evaluate how the addition of Agronomics to your portfolios can decrease your overall portfolio volatility.
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