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AgriFORCE Growing Systems, Ltd. (AGRI)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINCAC009481069
CUSIPC00948106
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$1.77
Year Range$1.16 - $4.91
EMA (50)$1.87
EMA (200)$2.09
Average Volume$629.13K
Market Capitalization$27.53M

AGRIShare Price Chart


Chart placeholderClick Calculate to get results

AGRIPerformance

The chart shows the growth of $10,000 invested in AgriFORCE Growing Systems, Ltd. in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,210 for a total return of roughly -67.90%. All prices are adjusted for splits and dividends.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-61.66%
-17.87%
AGRI (AgriFORCE Growing Systems, Ltd.)
Benchmark (^GSPC)

AGRIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.94%-9.18%
6M-59.34%-15.67%
YTD-28.85%-21.15%
1Y-35.65%-13.69%
5Y-60.89%-10.89%
10Y-60.89%-10.89%

AGRIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-33.65%7.25%108.11%-37.01%30.41%-8.70%-20.78%2.73%-21.28%
2021-27.77%-29.13%-5.51%36.77%-29.51%-3.26%

AGRISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AgriFORCE Growing Systems, Ltd. Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.70-0.60-0.50-0.40-0.30-0.20-0.10Jul 17Jul 24Jul 31Aug 07Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18
-0.21
-0.67
AGRI (AgriFORCE Growing Systems, Ltd.)
Benchmark (^GSPC)

AGRIDividend History


AgriFORCE Growing Systems, Ltd. doesn't pay dividends

AGRIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-73.57%
-21.65%
AGRI (AgriFORCE Growing Systems, Ltd.)
Benchmark (^GSPC)

AGRIWorst Drawdowns

The table below shows the maximum drawdowns of the AgriFORCE Growing Systems, Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AgriFORCE Growing Systems, Ltd. is 79.29%, recorded on Jan 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.29%Jul 12, 2021138Jan 25, 2022

AGRIVolatility Chart

Current AgriFORCE Growing Systems, Ltd. volatility is 112.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%AprilMayJuneJulyAugustSeptember
112.48%
25.76%
AGRI (AgriFORCE Growing Systems, Ltd.)
Benchmark (^GSPC)