Agra Ventures Stock Performance
| AGFAF Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0259, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agra Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Agra Ventures is expected to be smaller as well. At this point, Agra Ventures has a negative expected return of -0.25%. Please make sure to confirm Agra Ventures' maximum drawdown and the relationship between the skewness and day typical price , to decide if Agra Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Agra Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 274.4 K | |
| Free Cash Flow | -6.3 M |
Agra |
Agra Ventures Relative Risk vs. Return Landscape
If you would invest 2.00 in Agra Ventures on September 13, 2024 and sell it today you would lose (0.45) from holding Agra Ventures or give up 22.5% of portfolio value over 90 days. Agra Ventures is currently producing negative expected returns and takes up 5.3622% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Agra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Agra Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agra Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agra Ventures, and traders can use it to determine the average amount a Agra Ventures' 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 = -0.0462
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGFAF |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agra Ventures 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 Agra Ventures by adding Agra Ventures to a well-diversified portfolio.
Agra Ventures Fundamentals Growth
Agra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agra Ventures, and Agra Ventures 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 Agra Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0411 | |||
| Operating Margin | (4.34) % | |||
| Current Valuation | 13.6 M | |||
| Shares Outstanding | 107.62 M | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 928.21 K | |||
| EBITDA | 4.58 M | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20.13 M | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (6.22 M) | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 46.22 M | |||
About Agra Ventures Performance
By analyzing Agra Ventures' fundamental ratios, stakeholders can gain valuable insights into Agra Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agra Ventures 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 Agra Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agra Ventures Ltd. operates in the cannabis industry in Canada and Germany. Agra Ventures Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada. Agra Ventures operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Agra Ventures performance evaluation
Checking the ongoing alerts about Agra Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agra Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agra Ventures generated a negative expected return over the last 90 days | |
| Agra Ventures has high historical volatility and very poor performance | |
| Agra Ventures has some characteristics of a very speculative penny stock | |
| Agra Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Agra Ventures has accumulated 20.13 M in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Agra Ventures has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Agra Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Agra Ventures' 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 Agra Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agra to invest in growth at high rates of return. When we think about Agra Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 928.21 K. Net Loss for the year was (5.1 M) with profit before overhead, payroll, taxes, and interest of 213.57 K. | |
| Agra Ventures has accumulated about 1.3 M in cash with (6.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Agra Ventures' 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 Agra Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Agra Ventures' 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 Agra Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agra Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agra Ventures' pink sheet. These opinions can provide insight into Agra Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agra Pink Sheet analysis
When running Agra Ventures' price analysis, check to measure Agra Ventures' 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 Agra Ventures is operating at the current time. Most of Agra Ventures' value examination focuses on studying past and present price action to predict the probability of Agra Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agra Ventures' price. Additionally, you may evaluate how the addition of Agra Ventures to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |