Agriforce Growing Systems Stock Performance

AGRI Stock  USD 0.71  0.02  2.74%   
The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AgriFORCE Growing are expected to decrease at a much lower rate. During the bear market, AgriFORCE Growing is likely to outperform the market. At this point, AgriFORCE Growing Systems has a negative expected return of -1.65%. Please make sure to confirm AgriFORCE Growing's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if AgriFORCE Growing Systems 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 AgriFORCE Growing Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in August 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor
1:100
Last Split Date
2024-12-05
1
Disposition of 1600 shares by Ingo Mueller of AgriFORCE Growing at 0.141 subject to Rule 16b-3
04/28/2025
2
AGRIForce CEO Jolie Kahn to Speak at Bitcoin 2025 Conference AGRI Stock News
05/22/2025
3
TerraHash Digital, a division of AgriFORCE , part
06/10/2025
4
AgriFORCE Launches Tri-Pillar Strategy to Power the Future of Digital Infrastructure
06/24/2025
5
AgriFORCE fhrt eine dreisulige Strategie ein, um die Zukunft der digitalen Infrastruktur voranzutreiben
06/25/2025
6
AGRI CEO Participates in Influential Bitcoin Policy Summit AGRI Stock News
06/26/2025
7
AgriFORCE Advances Power Compute Strategy with Commissioning of Oyen Site for Load Testing
07/02/2025
8
Plant Biotech Market Set to Bloom to USD 76.79 Billion by 2030 South America Emerges as Biotechs Fertile Ground
07/07/2025
9
AgriFORCE Reaffirms Bitcoin Treasury Strategy and Initiates Step Out of Operations Under Its Previously Announced LOI With BlueFlare Energy
07/15/2025
10
AgriFORCE Launches First Compute Site in Alberta AGRI Stock News
07/16/2025
11
AgriFORCE Capitalizes on Market Momentum, Expands Alberta Mining Treasury Strategy
07/17/2025
Begin Period Cash Flow3.9 M
Total Cashflows From Investing Activities-1.9 M

AgriFORCE Growing Relative Risk vs. Return Landscape

If you would invest  224.00  in AgriFORCE Growing Systems on April 25, 2025 and sell it today you would lose (153.00) from holding AgriFORCE Growing Systems or give up 68.3% of portfolio value over 90 days. AgriFORCE Growing Systems is currently does not generate positive expected returns and assumes 6.5273% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than AgriFORCE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days AgriFORCE Growing is expected to under-perform the market. In addition to that, the company is 8.38 times more volatile than its market benchmark. It trades about -0.25 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

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 = -0.253

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Estimated Market Risk

 6.53
  actual daily
58
58% of assets are less volatile

Expected Return

 -1.65
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
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.

About AgriFORCE Growing Performance

By evaluating AgriFORCE Growing's fundamental ratios, stakeholders can gain valuable insights into AgriFORCE Growing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 173.84  165.15 
Return On Tangible Assets(7.53)(7.15)
Return On Capital Employed(1.61)(1.53)
Return On Assets(1.51)(1.59)
Return On Equity(2.66)(2.53)

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 generated a negative expected return over the last 90 days
AgriFORCE Growing has high historical volatility and very poor performance
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 previous year's revenue of 67.89 K. Net Loss for the year was (16.27 M) with profit before overhead, payroll, taxes, and interest of 45.91 K.
AgriFORCE Growing Systems currently holds about 2.03 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Latest headline from finance.yahoo.com: AgriFORCE Capitalizes on Market Momentum, Expands Alberta Mining Treasury Strategy
Evaluating AgriFORCE Growing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AgriFORCE Growing's stock performance include:
  • 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.
It's essential to remember that evaluating AgriFORCE Growing's stock performance is not an exact science, and many factors can impact AgriFORCE Growing's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running AgriFORCE Growing's price analysis, check to measure AgriFORCE Growing'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 AgriFORCE Growing is operating at the current time. Most of AgriFORCE Growing's value examination focuses on studying past and present price action to predict the probability of AgriFORCE Growing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgriFORCE Growing's price. Additionally, you may evaluate how the addition of AgriFORCE Growing to your portfolios can decrease your overall portfolio volatility.
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