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AgriFORCE Growing Systems, Ltd. (AGRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CAC009481069

CUSIP

C00948106

IPO Date

Jul 8, 2021

Highlights

Market Cap

$4.18M

EPS (TTM)

-$3.69

Total Revenue (TTM)

$412.30K

Gross Profit (TTM)

-$5.55M

EBITDA (TTM)

-$9.96M

Year Range

$1.00 - $12.40

Target Price

$5.50

Short %

14.27%

Short Ratio

0.13

Share Price Chart


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AgriFORCE Growing Systems, Ltd.

Performance

Performance Chart


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S&P 500

Returns By Period

AgriFORCE Growing Systems, Ltd. (AGRI) returned -38.40% year-to-date (YTD) and -86.96% over the past 12 months.


AGRI

YTD

-38.40%

1M

-25.13%

6M

-60.54%

1Y

-86.96%

3Y*

-95.13%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.27%-33.76%-29.03%93.64%-31.46%-38.40%
2024-34.04%-38.71%-3.16%-13.04%-30.00%-21.43%-20.45%-14.29%-15.00%1.96%-28.85%-35.95%-94.96%
20239.73%-11.29%-36.91%-12.82%-35.54%-41.79%-42.73%-16.15%2.75%-65.36%-56.86%-43.85%-99.17%
2022-33.65%7.25%108.11%-37.01%30.41%-8.70%-20.78%2.73%-20.21%-18.00%8.13%-15.04%-45.67%
2021-27.77%-29.13%-5.51%36.77%-29.51%-3.26%-54.88%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGRI is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGRI is 77
Overall Rank
The Sharpe Ratio Rank of AGRI is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRI is 33
Sortino Ratio Rank
The Omega Ratio Rank of AGRI is 66
Omega Ratio Rank
The Calmar Ratio Rank of AGRI is 33
Calmar Ratio Rank
The Martin Ratio Rank of AGRI is 1414
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 AgriFORCE Growing Systems, Ltd. (AGRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AgriFORCE Growing Systems, Ltd. Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.72
  • All Time: -0.65

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AgriFORCE Growing Systems, Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


AgriFORCE Growing Systems, Ltd. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AgriFORCE Growing Systems, Ltd.. 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 AgriFORCE Growing Systems, Ltd. was 100.00%, occurring on Mar 31, 2025. The portfolio has not yet recovered.

The current AgriFORCE Growing Systems, Ltd. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 12, 2021935Mar 31, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of AgriFORCE Growing Systems, Ltd. 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 AgriFORCE Growing Systems, Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -30.8%.


-2.00-1.50-1.00-0.500.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-1.85
-0.13
Actual
Estimate

Valuation

The Valuation section provides an overview of how AgriFORCE Growing Systems, Ltd. 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

This chart shows the Price-to-Sales (P/S) ratio for AGRI relative to other companies in the Farm Products industry. Currently, AGRI has a P/S ratio of 10.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AGRI in comparison with other companies in the Farm Products industry. Currently, AGRI has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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