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AgriFORCE Growing Systems, Ltd. (AGRI)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINCAC009481069
CUSIPC00948106
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$1.24
Year Range$0.98 - $4.91
EMA (50)$1.23
EMA (200)$1.62
Average Volume$273.11K
Market Capitalization$19.48M

AGRIShare Price Chart


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AGRIPerformance

The chart shows the growth of $10,000 invested in AgriFORCE Growing Systems, Ltd. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,690 for a total return of roughly -73.10%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2023
-29.54%
-1.81%
AGRI (AgriFORCE Growing Systems, Ltd.)
Benchmark (^GSPC)

AGRICompare to other instruments

Search for stocks, ETFs, and funds to compare with AGRI

AgriFORCE Growing Systems, Ltd.

AGRIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.73%6.18%
YTD9.73%6.18%
6M-32.97%-1.02%
1Y2.39%-8.02%
5Y-56.82%-3.65%
10Y-56.82%-3.65%

AGRIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-20.78%2.73%-20.21%-18.00%8.13%-15.04%

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 0.01. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00SeptemberOctoberNovemberDecember2023
0.01
-0.33
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%SeptemberOctoberNovemberDecember2023
-77.86%
-15.01%
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 82.57%, recorded on Nov 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.57%Jul 12, 2021341Nov 14, 2022

AGRIVolatility Chart

Current AgriFORCE Growing Systems, Ltd. volatility is 93.46%. 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%SeptemberOctoberNovemberDecember2023
93.46%
16.90%
AGRI (AgriFORCE Growing Systems, Ltd.)
Benchmark (^GSPC)