The firm shows a Beta (market volatility) of -2.02, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Angle PLC are expected to decrease by larger amounts. On the other hand, during market turmoil, Angle PLC is expected to outperform it. At this point, Angle PLC ADR has a negative expected return of -0.62%. Please make sure to confirm Angle PLC's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Angle PLC ADR performance from the past will be repeated at some point in the near future.
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Over the last 90 days Angle PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 30.00 in Angle PLC ADR on September 30, 2025 and sell it today you would lose (23.28) from holding Angle PLC ADR or give up 77.6% of portfolio value over 90 days. Angle PLC ADR is currently producing negative expected returns and takes up 20.7985% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Angle, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Angle PLC is expected to under-perform the market. In addition to that, the company is 29.05 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
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 ADR, 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 = -0.03
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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.
Evaluating Angle PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Angle PLC ADR generated a negative expected return over the last 90 days
Angle PLC ADR 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 ADR 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 0.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Angle PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Angle PLC's otc stock performance include:
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.
It's essential to remember that evaluating Angle PLC's otc stock performance is not an exact science, and many factors can impact Angle PLC's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional 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.