Agriforce Growing Systems Stock Analysis

AGRI Stock  USD 0.04  0.0005  1.36%   
AgriFORCE Growing Systems is undervalued with Real Value of 0.96 and Target Price of 3.75. The main objective of AgriFORCE Growing stock analysis is to determine its intrinsic value, which is an estimate of what AgriFORCE Growing Systems is worth, separate from its market price. There are two main types of AgriFORCE Growing's stock analysis: fundamental analysis and technical analysis.
The AgriFORCE Growing stock is traded in the USA on NASDAQ 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 AgriFORCE Growing's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AgriFORCE Growing Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

AgriFORCE Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. AgriFORCE Growing Systems recorded a loss per share of 1.78. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 11th of October 2023. 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. For more info on AgriFORCE Growing Systems please contact Ingo Mueller at 604-757-0952 or go to https://agriforcegs.com.

AgriFORCE Growing Systems Investment Alerts

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 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 currently holds about 2.03 M in cash with (6.51 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.
AgriFORCE Growing has a frail financial position based on the latest SEC disclosures
Latest headline from investing.com: AgriForce shareholders approve key proposals at annual meeting

AgriFORCE Growing Systems Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AgriFORCE Growing previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

AgriFORCE Largest EPS Surprises

Earnings surprises can significantly impact AgriFORCE Growing's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-16
2022-03-31-0.19-0.22-0.0315 
2024-04-01
2024-03-31-0.13-0.17-0.0430 
2024-03-13
2023-12-31-0.13-0.17-0.0430 
View All Earnings Estimates

AgriFORCE Growing Thematic Classifications

In addition to having AgriFORCE Growing stock 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.
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

AgriFORCE Stock Institutional Investors

Shares
Tower Research Capital Llc2024-09-30
0.0
Mather Group, Inc.2024-09-30
0.0
Xtx Topco Ltd2024-09-30
0.0
Ubs Group Ag2024-09-30
224.2 K
Citadel Advisors Llc2024-09-30
194 K
Jane Street Group Llc2024-06-30
143.7 K
Shorehaven Wealth Partners, Llc2024-09-30
75 K
Two Sigma Securities, Llc2024-09-30
23.9 K
Garden State Investment Advisory Services Llc2024-09-30
11.6 K
Jump Financial Llc2024-09-30
11.5 K
Susquehanna International Group, Llp2024-09-30
10 K
Note, although AgriFORCE Growing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AgriFORCE Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.96 M.

AgriFORCE Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.53)(2.66)
Return On Capital Employed(0.98)(0.94)
Return On Assets(0.68)(0.71)
Return On Equity(1.37)(1.30)

Management Efficiency

AgriFORCE Growing Systems has return on total asset (ROA) of (0.2117) % which means that it has lost $0.2117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6151) %, meaning that it created substantial loss on money invested by shareholders. AgriFORCE Growing's management efficiency ratios could be used to measure how well AgriFORCE Growing manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -2.66. The AgriFORCE Growing's current Return On Capital Employed is estimated to increase to -0.94. As of now, AgriFORCE Growing's Other Assets are increasing as compared to previous years. The AgriFORCE Growing's current Debt To Assets is estimated to increase to 0.25, while Total Assets are projected to decrease to under 10.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.38  7.75 
Tangible Book Value Per Share(3.59)(3.41)
Enterprise Value Over EBITDA(0.26)(0.27)
Price Book Value Ratio 0.06  0.06 
Enterprise Value Multiple(0.26)(0.27)
Price Fair Value 0.06  0.06 
Enterprise Value916.3 K870.5 K
The strategic initiatives led by AgriFORCE Growing's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(27.14)
Beta
0.044
Return On Assets
(0.21)
Return On Equity
(1.62)

Technical Drivers

As of the 2nd of December, AgriFORCE Growing shows the Risk Adjusted Performance of (0.10), standard deviation of 5.78, and Mean Deviation of 3.92. AgriFORCE Growing Systems 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.

AgriFORCE Growing Systems Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AgriFORCE Growing 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 AgriFORCE Growing Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AgriFORCE Growing Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AgriFORCE Growing insiders, such as employees or executives, is commonly permitted as long as it does not rely on AgriFORCE Growing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AgriFORCE Growing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AgriFORCE Growing Outstanding Bonds

AgriFORCE Growing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AgriFORCE Growing Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AgriFORCE bonds can be classified according to their maturity, which is the date when AgriFORCE Growing Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

AgriFORCE Growing Predictive Daily Indicators

AgriFORCE Growing 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 AgriFORCE Growing stock 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.

AgriFORCE Growing Forecast Models

AgriFORCE Growing's time-series forecasting models are one of many AgriFORCE Growing's stock 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 AgriFORCE Growing'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 AgriFORCE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AgriFORCE Growing 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 AgriFORCE shares will generate the highest return on investment. We also built our stock 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 Stock such as AgriFORCE Growing. By using and applying AgriFORCE Stock analysis, traders can create a robust methodology for identifying AgriFORCE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(648.60)(681.03)
Operating Profit Margin(616.52)(647.35)
Net Loss(648.60)(681.03)
Gross Profit Margin 0.15  0.14 

Current AgriFORCE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AgriFORCE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AgriFORCE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.75Strong Buy1Odds
AgriFORCE Growing Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AgriFORCE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AgriFORCE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AgriFORCE Growing Systems, talking to its executives and customers, or listening to AgriFORCE conference calls.
AgriFORCE Analyst Advice Details

AgriFORCE Stock Analysis Indicators

AgriFORCE Growing Systems stock analysis indicators help investors evaluate how AgriFORCE Growing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AgriFORCE Growing shares will generate the highest return on investment. By understating and applying AgriFORCE Growing stock analysis, traders can identify AgriFORCE Growing position entry and exit signals to maximize returns.
Begin Period Cash Flow2.3 M
Total Stockholder Equity8.6 M
Property Plant And Equipment Net125.4 K
Cash And Short Term Investments3.9 M
Net Invested Capital12.7 M
Shares Float91.7 M
Cash3.9 M
200 Day M A0.106
50 Day M A0.0532
Net Interest Income-7.8 M
Total Current LiabilitiesM
Investments-16.8 K
Interest ExpenseM
Stock Based Compensation763.2 K
Long Term Debt45.4 K
Common Stock Shares Outstanding1.2 M
Free Cash Flow-6.5 M
Operating Income-11.2 M
Other Current Assets272.9 K
Accounts Payable578.1 K
Net Debt251.4 K
Depreciation679.8 K
Other Operating Expenses11.2 M
Non Current Assets Total13.1 M
Liabilities And Stockholders Equity17.4 M
Non Currrent Assets Other63.7 K

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