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African Agriculture Holdings Inc. (AAGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Dec 7, 2023

Highlights

Market Cap

$5.79K

EPS (TTM)

-$0.80

Year Range

$0.00 - $0.44

Short %

0.47%

Short Ratio

0.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in African Agriculture Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-99.58%
24.01%
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Returns By Period

African Agriculture Holdings Inc. (AAGR) returned 19,800.00% year-to-date (YTD) and -94.30% over the past 12 months.


AAGR

YTD

19,800.00%

1M

148.75%

6M

4,875.00%

1Y

-94.30%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

Monthly Returns

The table below presents the monthly returns of AAGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257,900.00%0.00%0.00%148.75%0.00%19,800.00%
2024-16.00%-33.33%-43.86%-12.34%11.12%-29.55%-42.83%-13.75%-81.95%-98.33%-50.00%-50.00%-99.99%
2023-73.40%-73.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAGR is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAGR is 5454
Overall Rank
The Sharpe Ratio Rank of AAGR is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of AAGR is 100100
Sortino Ratio Rank
The Omega Ratio Rank of AAGR is 100100
Omega Ratio Rank
The Calmar Ratio Rank of AAGR is 22
Calmar Ratio Rank
The Martin Ratio Rank of AAGR is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for African Agriculture Holdings Inc. (AAGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AAGR, currently valued at -0.00, compared to the broader market-2.00-1.000.001.002.003.00
AAGR: -0.00
^GSPC: 0.67
The chart of Sortino ratio for AAGR, currently valued at 173.86, compared to the broader market-6.00-4.00-2.000.002.004.00
AAGR: 173.86
^GSPC: 1.05
The chart of Omega ratio for AAGR, currently valued at 35.74, compared to the broader market0.501.001.502.00
AAGR: 35.74
^GSPC: 1.16
The chart of Calmar ratio for AAGR, currently valued at -0.94, compared to the broader market0.001.002.003.004.005.00
AAGR: -0.94
^GSPC: 0.68
The chart of Martin ratio for AAGR, currently valued at -1.13, compared to the broader market-10.000.0010.0020.00
AAGR: -1.13
^GSPC: 2.70

The current African Agriculture Holdings Inc. Sharpe ratio is -0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of African Agriculture Holdings Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27
-0.00
0.67
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


African Agriculture Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.58%
-7.45%
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the African Agriculture Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the African Agriculture Holdings Inc. was 100.00%, occurring on Nov 14, 2024. The portfolio has not yet recovered.

The current African Agriculture Holdings Inc. drawdown is 99.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 8, 2023236Nov 14, 2024

Volatility

Volatility Chart

The current African Agriculture Holdings Inc. volatility is 952.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
952.85%
14.17%
AAGR (African Agriculture Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of African Agriculture Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of African Agriculture Holdings Inc., comparing actual results with analytics estimates.

-0.25-0.20-0.15-0.10-0.050.00JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
-0.22
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how African Agriculture Holdings Inc. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio
2.04.06.08.010.0
AAGR: 0.7
This chart shows the Price-to-Sales (P/S) ratio for AAGR relative to other companies in the Farm Products industry. Currently, AAGR has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
AAGR: 0.0
The chart illustrates the Price-to-Book (P/B) ratio for AAGR in comparison with other companies in the Farm Products industry. Currently, AAGR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items