Agro Capital Management Stock Analysis
| ACMB Stock | USD 0.04 0.01 11.54% |
Agro Capital Management is fairly valued with Real Value of 0.0409 and Hype Value of 0.04. The main objective of Agro Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Agro Capital Management is worth, separate from its market price. There are two main types of Agro Capital's stock analysis: fundamental analysis and technical analysis.
The Agro Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Agro Capital's ongoing operational relationships across important fundamental and technical indicators.
Agro |
Agro Pink Sheet Analysis Notes
About 42.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of January 2021. Agro Capital Management had 1:25 split on the 25th of January 2021. Agro Capital Management Corp. does not have significant operations. Agro Capital Management Corp. was founded in 2013 and is based in New York, New York. Agro Capital operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 37 people.The quote for Agro Capital Management is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Agro Capital Management please contact Scott Benson at 212 209 3050 or go to https://acmbinc.com.Agro Capital Management Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Agro Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agro Capital Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Thematic Classifications
In addition to having Agro Capital pink sheet 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.
 | ManagementManagement services |
Agro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agro Capital's market, we take the total number of its shares issued and multiply it by Agro Capital'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 those looking for more risk prefer small-cap and mid-cap equities.Agro Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.Technical Drivers
As of the 26th of March, Agro Capital shows the Risk Adjusted Performance of 0.1251, downside deviation of 22.05, and Mean Deviation of 10.63. Agro Capital Management 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.Agro Capital Management Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agro Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agro Capital Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agro Capital Predictive Daily Indicators
Agro Capital 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 Agro Capital pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0414 | |||
| Day Typical Price | 0.0414 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 54.77 |
Agro Capital Forecast Models
Agro Capital's time-series forecasting models are one of many Agro Capital's pink sheet analysis techniques aimed at predicting 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 Agro Capital'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 market movement and maximize returns from investment trading.About Agro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Agro Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agro shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Agro Capital. By using and applying Agro Pink Sheet analysis, traders can create a robust methodology for identifying Agro entry and exit points for their positions.
Agro Capital Management Corp. does not have significant operations. Agro Capital Management Corp. was founded in 2013 and is based in New York, New York. Agro Capital operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 37 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 pink sheet analysis tools, you can find out how much better you can do when adding Agro Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Agro Pink Sheet analysis
When running Agro Capital's price analysis, check to measure Agro Capital'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 Agro Capital is operating at the current time. Most of Agro Capital's value examination focuses on studying past and present price action to predict the probability of Agro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agro Capital's price. Additionally, you may evaluate how the addition of Agro Capital to your portfolios can decrease your overall portfolio volatility.
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