Angle Plc Stock Performance
| ANPCF Stock | USD 0.16 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ANGLE Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ANGLE plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, ANGLE Plc is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | 14.8 M |
ANGLE |
ANGLE Plc Relative Risk vs. Return Landscape
If you would invest 16.00 in ANGLE plc on September 3, 2024 and sell it today you would earn a total of 0.00 from holding ANGLE plc or generate 0.0% return on investment over 90 days. ANGLE plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ANGLE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ANGLE Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANGLE Plc's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ANGLE plc, and traders can use it to determine the average amount a ANGLE Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ANGLE Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ANGLE Plc by adding ANGLE Plc to a well-diversified portfolio.
ANGLE Plc Fundamentals Growth
ANGLE OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ANGLE Plc, and ANGLE Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ANGLE OTC Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (16.23) % | |||
| Current Valuation | 145.22 M | |||
| Shares Outstanding | 260.58 M | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 144.24 X | |||
| Revenue | 1.01 M | |||
| EBITDA | (15.72 M) | |||
| Cash And Equivalents | 20.5 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 5.24 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (14.01 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 47.31 M | |||
About ANGLE Plc Performance
By analyzing ANGLE Plc's fundamental ratios, stakeholders can gain valuable insights into ANGLE Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANGLE Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ANGLE Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ANGLE plc, a medical diagnostic company, engages in developing cancer diagnostics products. The company was founded in 1994 and is based in Guildford, the United Kingdom. Angle Plc operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 128 people.Things to note about ANGLE plc performance evaluation
Checking the ongoing alerts about ANGLE Plc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ANGLE plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANGLE plc generated a negative expected return over the last 90 days | |
| ANGLE plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.01 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 54 K. | |
| ANGLE plc has accumulated about 20.5 M in cash with (14.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing ANGLE Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ANGLE Plc's stock is overvalued or undervalued compared to its peers.
- Examining ANGLE Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ANGLE Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANGLE Plc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ANGLE Plc's otc stock. These opinions can provide insight into ANGLE Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANGLE OTC Stock analysis
When running ANGLE Plc's price analysis, check to measure ANGLE Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANGLE Plc is operating at the current time. Most of ANGLE Plc's value examination focuses on studying past and present price action to predict the probability of ANGLE Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLE Plc's price. Additionally, you may evaluate how the addition of ANGLE Plc to your portfolios can decrease your overall portfolio volatility.
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