Agape Atp Stock Market Outlook
| ATPC Stock | 2.26 0.18 8.65% |
About 62% of all Agape ATP's shareholders are looking to take a long position. The analysis of overall sentiment of trading Agape ATP stock suggests that some investors are interested at this time. The current market sentiment, together with Agape ATP's historical and current headlines, can help investors time the market. In addition, many technical investors use Agape ATP stock news signals to limit their universe of possible portfolio assets.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Agape ATP's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Agape ATP.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Agape ATP is 'Cautious Hold'. Macroaxis provides Agape ATP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATPC positions.
Execute Agape ATP Advice
The Agape recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Agape ATP. Macroaxis does not own or have any residual interests in Agape ATP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agape ATP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Agape ATP has a Mean Deviation of 11.89, Standard Deviation of 27.14 and Variance of 736.32We provide trade advice to complement the prevailing expert consensus on Agape ATP. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Agape ATP is not overpriced, please confirm all Agape ATP fundamentals, including its gross profit, number of employees, and the relationship between the number of shares shorted and book value per share . Please also double-check Agape ATP shares owned by insiders to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Agape ATP Trading Alerts and Improvement Suggestions
| Agape ATP generated a negative expected return over the last 90 days | |
| Agape ATP has high historical volatility and very poor performance | |
| Agape ATP has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.32 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 782.31 K. | |
| Agape ATP generates negative cash flow from operations | |
| Agape ATP has a poor financial position based on the latest SEC disclosures | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from accessnewswire.com: Agape ATP Corporation Receives Nasdaq Delisting Notice |
Agape ATP Returns Distribution Density
The distribution of Agape ATP's historical returns is an attempt to chart the uncertainty of Agape ATP's future price movements. The chart of the probability distribution of Agape ATP daily returns describes the distribution of returns around its average expected value. We use Agape ATP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agape ATP returns is essential to provide solid investment analysis for Agape ATP.
| Mean Return | -0.12 | Value At Risk | -25 | Potential Upside | 13.95 | Standard Deviation | 27.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agape ATP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Agape ATP Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (919.8K) | (1.2M) | 3.4M | (2.8M) | (2.5M) | (2.4M) | |
| Capital Expenditures | 4.0K | 32.1K | 52.3K | 50.2K | 57.7K | 60.6K | |
| Net Income | (2.5M) | (1.7M) | (2.1M) | (2.5M) | (2.2M) | (2.1M) | |
| End Period Cash Flow | 2.6M | 1.4M | 4.8M | 2.0M | 2.3M | 2.6M | |
| Free Cash Flow | (849.8K) | (843.8K) | (2.1M) | (2.8M) | (2.5M) | (2.4M) | |
| Other Non Cash Items | 644.0K | 78.8K | 24.7K | 110.7K | 127.3K | 128.4K | |
| Change To Inventory | 192.7K | 343.5K | (3.2K) | (4.2K) | (3.8K) | (3.6K) | |
| Investments | (4.0K) | (32.1K) | (33.5K) | (50.1K) | (45.0K) | (42.8K) | |
| Depreciation | 217.2K | 217.9K | 223.2K | 226.7K | 260.7K | 221.9K |
Agape ATP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Agape ATP or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Agape ATP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Agape stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 3.60 | |
σ | Overall volatility | 27.98 | |
Ir | Information ratio | -0.007 |
Agape ATP Volatility Alert
Agape ATP is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agape ATP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agape ATP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Agape ATP Fundamentals Vs Peers
Comparing Agape ATP's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Agape ATP's direct or indirect competition across all of the common fundamentals between Agape ATP and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agape ATP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agape ATP's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agape ATP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agape ATP to competition |
| Fundamentals | Agape ATP | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (1.83) % | (1.27) % |
| Operating Margin | (1.62) % | (5.51) % |
| Current Valuation | 2.34 M | 16.62 B |
| Shares Outstanding | 1 M | 571.82 M |
| Shares Owned By Insiders | 52.57 % | 10.09 % |
| Shares Owned By Institutions | 0.19 % | 39.21 % |
| Number Of Shares Shorted | 936.14 K | 4.71 M |
| Price To Book | 0.1 X | 9.51 X |
| Price To Sales | 1.52 X | 11.42 X |
| Revenue | 1.32 M | 9.43 B |
| Gross Profit | 782.31 K | 27.38 B |
| EBITDA | (2.35 M) | 3.9 B |
| Net Income | (2.49 M) | 570.98 M |
| Total Debt | 362.78 K | 5.32 B |
| Book Value Per Share | 22.83 X | 1.93 K |
| Cash Flow From Operations | (2.73 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (12.50) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.23 | -0.15 |
| Market Capitalization | 2.26 M | 19.03 B |
| Total Asset | 3.24 M | 29.47 B |
| Retained Earnings | (9.52 M) | 9.33 B |
| Working Capital | 1.66 M | 1.48 B |
| Net Asset | 3.24 M |
Agape ATP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agape . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Agape ATP Buy or Sell Advice
When is the right time to buy or sell Agape ATP? Buying financial instruments such as Agape Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Agape ATP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Agape ATP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Agape Stock refer to our How to Trade Agape Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Health Care Providers & Services sector continue expanding? Could Agape diversify its offerings? Factors like these will boost the valuation of Agape ATP. If investors know Agape will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agape ATP data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (12.50) | Revenue Per Share | Quarterly Revenue Growth 0.119 | Return On Assets | Return On Equity |
The market value of Agape ATP is measured differently than its book value, which is the value of Agape that is recorded on the company's balance sheet. Investors also form their own opinion of Agape ATP's value that differs from its market value or its book value, called intrinsic value, which is Agape ATP's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Agape ATP's market value can be influenced by many factors that don't directly affect Agape ATP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agape ATP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agape ATP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agape ATP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.