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AgriFORCE Growing Systems Ltd. Warrant (AGRIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

IPO Date

Jul 8, 2021

Highlights

EPS (TTM)

-$0.76

Total Revenue (TTM)

$32.56K

Gross Profit (TTM)

-$241.13K

EBITDA (TTM)

-$1.66M

Year Range

$0.00 - $0.04

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 AgriFORCE Growing Systems Ltd. Warrant, 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%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28
-99.65%
26.45%
AGRIW (AgriFORCE Growing Systems Ltd. Warrant)
Benchmark (^GSPC)

Returns By Period


AGRIW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202448.57%17.31%44.26%25.00%-23.64%17.86%25.71%
202313.60%49.64%-17.93%-41.18%-50.00%11.43%-44.62%15.74%-20.40%-11.56%-57.95%-52.70%-95.90%
20220.00%1.11%32.61%-27.98%-1.18%-13.36%-12.12%-18.48%-17.57%11.63%4.25%-65.89%-80.62%
2021-29.60%-25.86%-15.68%27.29%-50.00%25.71%-64.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGRIW is 50, 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 AGRIW is 5050
Overall Rank
The Sharpe Ratio Rank of AGRIW is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRIW is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AGRIW is 9595
Omega Ratio Rank
The Calmar Ratio Rank of AGRIW is 22
Calmar Ratio Rank
The Martin Ratio Rank of AGRIW is 1818
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. Warrant (AGRIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AGRIW
^GSPC

There is not enough data available to calculate the Sharpe ratio for AgriFORCE Growing Systems Ltd. Warrant. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28
-0.16
1.76
AGRIW (AgriFORCE Growing Systems Ltd. Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


AgriFORCE Growing Systems Ltd. Warrant 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%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28
-99.72%
-3.59%
AGRIW (AgriFORCE Growing Systems Ltd. Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AgriFORCE Growing Systems Ltd. Warrant. 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. Warrant was 99.83%, occurring on Jan 17, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Jul 12, 2021518Jan 17, 2024

Volatility

Volatility Chart

The current AgriFORCE Growing Systems Ltd. Warrant volatility is 184.69%, 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%50.00%100.00%150.00%200.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28
184.69%
3.97%
AGRIW (AgriFORCE Growing Systems Ltd. Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AgriFORCE Growing Systems Ltd. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AgriFORCE Growing Systems Ltd. Warrant.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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