Agroz Inc (AGRZ)

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Agroz Inc (AGRZ) is down 58.4% since the beginning of the year. At $0 per share, AGRZ is trading 95.6% below its 52-week high of $7.

Based on dividend-adjusted daily data since Oct 1, 2025, AGRZ's average daily return is -0.22%, while the average monthly return is -12.89%.

Historically, 33% of months were positive and 67% were negative. The best month was Mar 2026 with a return of +27.2%, while the worst month was Dec 2025 at -81.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AGRZ closed higher 40% of trading days. The best single day was Mar 12, 2026 with a return of +153.6%, while the worst single day was Mar 13, 2026 at -37.5%.

Agroz Inc has an annualized alpha of -32.86%, beta of -0.75, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 02, 2025.

• This stock participated in 457.72% of S&P 500 Index downside but only -164.38% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.75 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.

The table below present risk-adjusted performance metrics for Agroz Inc (AGRZ) and compare them to S&P 500 Index.

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 Agroz 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 Agroz Inc was 95.00%, occurring on May 26, 2026. The portfolio has not yet recovered.

The current Agroz Inc drawdown is 94.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Agroz 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 Agroz Inc 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.