Agronomics Ltd (ANIC.L)
Agronomics Limited is a principal investment firm specializing in investments in funds, equity and equity related products. The firm invests in quoted and unquoted companies. It prefers to invest in the alternative proteins company with a focus on cellular agriculture, cultivated meat, technologies, nascent industry of modern foods and materials, biopharma sector and will establish a portfolio of investments in biotechnology and biopharmaceutical companies. The firm may also invest in shares of collective investment schemes with exposure to the biopharma sector and in long-term equity anticipation securities the underlying securities of which will be based on biopharma sector securities and/or indices relating to the biopharma Sector. It makes minority investments in portfolio companies. It may invest in biopharma sector debt, where investments shall not exceed 15 per cent of the net asset value of the company. Agronomics Limited was founded on May 3, 2011 and is based in Ramsey, Isle of Man.
Company Info
| ISIN | IM00B6QH1J21 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | £84.79M |
|---|---|
| Revenue (TTM) | £10.94M |
| Gross Profit (TTM) | £6.42M |
| Year Range | £7.38 - £14.50 |
| Target Price | £18.25 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Agronomics Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Agronomics Ltd had a return of -10.53% year-to-date (YTD) and -24.44% in the last 12 months. Over the past 10 years, Agronomics Ltd had an annualized return of -3.08%, while the S&P 500 had an annualized return of 10.55%, indicating that Agronomics Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.53% | 7.26% |
| 1 month | -3.41% | -2.63% |
| 6 months | -4.49% | 22.78% |
| 1 year | -24.44% | 22.71% |
| 5 years (annualized) | 13.58% | 11.87% |
| 10 years (annualized) | -3.08% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.05% | -6.70% | -6.38% | |||||||||
| 2023 | -7.14% | 14.29% | -8.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANIC.L is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Agronomics Ltd(ANIC.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agronomics Ltd (ANIC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agronomics 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 Agronomics Ltd was 79.73%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current Agronomics Ltd drawdown is 77.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.73% | May 11, 2021 | 738 | Apr 15, 2024 | — | — | — |
| -79.68% | Oct 2, 2013 | 1324 | Dec 27, 2018 | 535 | Feb 8, 2021 | 1859 |
| -56.82% | Sep 16, 2011 | 179 | Dec 11, 2012 | 158 | Sep 11, 2013 | 337 |
| -17% | Apr 9, 2021 | 8 | Apr 20, 2021 | 9 | May 4, 2021 | 17 |
| -16.1% | Feb 17, 2021 | 8 | Feb 26, 2021 | 9 | Mar 11, 2021 | 17 |
Volatility
Volatility Chart
The current Agronomics Ltd volatility is 12.07%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |