AgriFORCE Growing Systems Performance
| AGRIWDelisted Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 9.49, 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 right now shows a risk of 0.0%. Please confirm AgriFORCE Growing Systems information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if AgriFORCE Growing Systems will be following its price patterns.
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. In spite of fairly stable forward indicators, AgriFORCE Growing is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| 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 0.44 in AgriFORCE Growing Systems on September 5, 2024 and sell it today you would earn a total of 0.00 from holding AgriFORCE Growing Systems or generate 0.0% return on investment over 90 days. AgriFORCE Growing Systems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AgriFORCE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0
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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 | -1.56 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (449.95) % | |||
| Revenue | 16.28 K | |||
| EBITDA | (8.52 M) | |||
| Cash And Equivalents | 2.03 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 4.13 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (6.89 M) | |||
| Earnings Per Share | (0.76) X | |||
| Total Asset | 17.37 M | |||
| Retained Earnings | (44.51 M) | |||
About AgriFORCE Growing Performance
Evaluating AgriFORCE Growing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AgriFORCE Growing 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 AgriFORCE Growing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AgriFORCE Growing Systems Ltd., an agriculture-focused technology company, focuses on the development and commercialization of plant-based ingredients and products for businesses and consumers that deliver healthier and nutritious solutions. AgriFORCE Growing Systems Ltd. was incorporated 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 13 people.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 is not yet fully synchronised with the market data | |
| 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 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 has accumulated 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in AgriFORCE Stock
If you are still planning to invest in AgriFORCE Growing Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AgriFORCE Growing's history and understand the potential risks before investing.
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