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Highlights

Total Revenue (TTM)
$195.31K
Gross Profit (TTM)
$100.77K
EBITDA (TTM)
-$154.32K
Year Range
$0.00 - $0.00

Share Price Chart


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AgriEuro Corp

Performance

EURI Performance Chart

AgriEuro Corp (EURI) is up 0.0% since the beginning of the year. At $0 per share, EURI is trading 93.8% below its 52-week high of $0. Investors who bought $1,000 worth of EURI shares 5 years ago would now be looking at an investment worth $1.


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S&P 500 Index

Returns By Period

AgriEuro Corp (EURI) has returned -0.00% so far this year and -90.00% over the past 12 months. Over the last ten years, EURI has returned -66.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


AgriEuro Corp

1D
0.00%
1M
-92.31%
YTD
-0.00%
6M
-0.00%
1Y
-90.00%
3Y*
0.00%
5Y*
-73.02%
10Y*
-66.11%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EURI Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2015, EURI's average daily return is +14.10%, while the average monthly return is +120.69%. At this rate, an investment would double in approximately 0.1 years.

Historically, 21% of months were positive and 79% were negative. The best month was Aug 2023 with a return of +9,900.0%, while the worst month was Feb 2022 at -99.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EURI closed higher 11% of trading days. The best single day was Jul 28, 2021 with a return of +9,900.0%, while the worst single day was Jul 23, 2020 at -99.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%1,200.00%-92.31%0.00%-0.00%
2025900.00%0.00%0.00%0.00%0.00%-90.00%0.00%500.00%166.67%-93.75%0.00%0.00%-0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%9,900.00%0.00%0.00%-99.00%0.00%0.00%
20220.00%-99.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-99.00%
2021200.00%1,233.33%-82.50%0.00%0.00%-85.71%0.00%-90.00%0.00%900.00%0.00%0.00%0.00%

Benchmark Metrics

AgriEuro Corp has an annualized alpha of 31185109716648736.00%, beta of -1.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 20, 2015.

  • This stock participated in 124.53% of S&P 500 Index downside but only -172.39% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -1.07 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.

Alpha
31,185,109,716,648,740.00%
Beta
-1.07
0.00
Upside Capture
-172.39%
Downside Capture
124.53%

Return for Risk

Risk / Return Rank

EURI ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


EURI Risk / Return Rank: 5252
Overall Rank
EURI Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
EURI Sortino Ratio Rank: 100100
Sortino Ratio Rank
EURI Omega Ratio Rank: 100100
Omega Ratio Rank
EURI Calmar Ratio Rank: 33
Calmar Ratio Rank
EURI Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AgriEuro Corp (EURI) and compare them to S&P 500 Index.


EURIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.05

2.39

-2.43

Sortino ratio

Return per unit of downside risk

15.92

3.25

+12.66

Omega ratio

Gain probability vs. loss probability

8.90

1.43

+7.47

Calmar ratio

Return relative to maximum drawdown

-0.96

3.11

-4.08

Martin ratio

Return relative to average drawdown

-1.09

14.38

-15.47

Dividends

Dividend History


AgriEuro Corp 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 AgriEuro Corp. 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 AgriEuro Corp was 100.00%, occurring on Jul 23, 2020. The portfolio has not yet recovered.

The current AgriEuro Corp drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-100.00%Jul 2020
4y 10mo
10y 8moSep 2015 - now
2015 bear market2015
-43.64%Jul 2015
1d1mo 17d
1mo 18dJul 2015 - Sep 2015

Drawdown Indicators


EURIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-93.75%

-9.10%

-84.65%

Max Drawdown (3Y)

Largest decline over 3 years

-99.00%

-18.90%

-80.10%

Max Drawdown (5Y)

Largest decline over 5 years

-99.86%

-25.43%

-74.43%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-100.00%

0.00%

-100.00%

Average Drawdown

Average peak-to-trough decline

-97.81%

-10.72%

-87.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

82.26%

1.97%

+80.29%

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 AgriEuro Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AgriEuro Corp 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.


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
Portfolio Analyzer

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