Agri-Dynamics, Inc. (AGDY)

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Agri-Dynamics, Inc. (AGDY) is up 63.0% since the beginning of the year. At $0 per share, AGDY is trading 88.0% below its 52-week high of $0. Investors who bought $1,000 worth of AGDY shares 5 years ago would now be looking at an investment worth $41.

Agri-Dynamics, Inc. (AGDY) has returned 63.00% so far this year and 12.41% over the past 12 months. Over the last ten years, AGDY has returned -16.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 16, 2007, AGDY's average daily return is +3.42%, while the average monthly return is +60.85%. At this rate, an investment would double in approximately 0.1 years.

Historically, 36% of months were positive and 64% were negative. The best month was Apr 2016 with a return of +9,750.0%, while the worst month was Jul 2009 at -83.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AGDY closed higher 14% of trading days. The best single day was Apr 4, 2016 with a return of +5,900.0%, while the worst single day was Aug 24, 2017 at -86.4%.

Agri-Dynamics, Inc. has an annualized alpha of 452002.13%, beta of 0.54, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 153.28% of S&P 500 Index downside but only 41.82% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.54 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AGDY ranks 67 for risk / return — above 67% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

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.

The table below displays the maximum drawdowns of the Agri-Dynamics, 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 Agri-Dynamics, Inc. was 99.93%, occurring on Mar 1, 2016. The portfolio has not yet recovered.

The current Agri-Dynamics, Inc. drawdown is 99.52%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Agri-Dynamics, Inc. is priced in the market compared to other companies in the Oil & Gas Drilling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.