Agape Atp Stock Performance
| ATPC Stock | 0.05 0.0001 0.20% |
The firm shows a Beta (market volatility) of 2.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agape ATP will likely underperform. At this point, Agape ATP has a negative expected return of -0.12%. Please make sure to confirm Agape ATP's standard deviation and the relationship between the treynor ratio and day median price , to decide if Agape ATP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Agape ATP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 1:50 | Last Split Date 2026-02-10 |
1 | Will Agape ATP Corporation stock recover faster than market - July 2025 Macro Moves Entry and Exit Point Strategies - newser.com | 11/19/2025 |
2 | Agape ATP Corp announces resignation of deputy chairman and executive director - Investing.com | 11/28/2025 |
3 | Dow Jumps Over 200 Points Oracle Shares Plunge After Q2 Results | 12/11/2025 |
4 | Agape ATP Corporation Issues Statement on Recent Market Activity and Reaffirms Strategic Outlook | 12/12/2025 |
5 | Can Agape ATP Stock Recover If Markets Fall - Trefis | 12/23/2025 |
6 | Agape ATP Corporation Sees Significant Decline in Short Interest | 01/15/2026 |
7 | Agape ATP Corporation announces 23M private placement to institutional investors - MSN | 01/30/2026 |
8 | Agape ATP Corporation Receives Nasdaq Delisting Notice | 02/05/2026 |
| Begin Period Cash Flow | 4.8 M | |
| Total Cashflows From Investing Activities | -50 K |
Agape ATP Relative Risk vs. Return Landscape
If you would invest 130.00 in Agape ATP on November 11, 2025 and sell it today you would lose (125.11) from holding Agape ATP or give up 96.24% of portfolio value over 90 days. Agape ATP is currently does not generate positive expected returns and assumes 27.8957% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Agape, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agape ATP Target Price Odds to finish over Current Price
The tendency of Agape Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 80.62 |
Based on a normal probability distribution, the odds of Agape ATP to move above the current price in 90 days from now is about 80.62 (This Agape ATP probability density function shows the probability of Agape Stock to fall within a particular range of prices over 90 days) .
Agape ATP Price Density |
| Price |
Predictive Modules for Agape ATP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agape ATP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Agape ATP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agape ATP is not an exception. The market had few large corrections towards the Agape ATP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Agape ATP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agape ATP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 2.80 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.0051 |
Agape ATP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Agape ATP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agape ATP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 some characteristics of a very speculative penny stock | |
| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Agape Stock often depends not only on the future outlook of the current and potential Agape ATP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agape ATP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.5 M | |
| Cash And Short Term Investments | 2 M |
Agape ATP Fundamentals Growth
Agape Stock prices reflect investors' perceptions of the future prospects and financial health of Agape ATP, and Agape ATP 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 Agape Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (1.83) % | ||||
| Operating Margin | (1.62) % | ||||
| Current Valuation | 2.57 M | ||||
| Shares Outstanding | 50.03 M | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 1.32 M | ||||
| Gross Profit | 782.31 K | ||||
| EBITDA | (2.35 M) | ||||
| Net Income | (2.49 M) | ||||
| Total Debt | 362.78 K | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (2.73 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 2.45 M | ||||
| Total Asset | 3.24 M | ||||
| Retained Earnings | (9.52 M) | ||||
| Working Capital | 1.66 M | ||||
About Agape ATP Performance
By analyzing Agape ATP's fundamental ratios, stakeholders can gain valuable insights into Agape ATP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agape ATP 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 Agape ATP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.52 | 32.79 | |
| Return On Tangible Assets | (0.88) | (0.84) | |
| Return On Capital Employed | (1.40) | (1.33) | |
| Return On Assets | (0.88) | (0.83) | |
| Return On Equity | (1.47) | (1.40) |
Things to note about Agape ATP performance evaluation
Checking the ongoing alerts about Agape ATP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agape ATP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 some characteristics of a very speculative penny stock | |
| 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 |
- Analyzing Agape ATP'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 Agape ATP's stock is overvalued or undervalued compared to its peers.
- Examining Agape ATP'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 Agape ATP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agape ATP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agape ATP's stock. These opinions can provide insight into Agape ATP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agape Stock analysis
When running Agape ATP's price analysis, check to measure Agape ATP'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 Agape ATP is operating at the current time. Most of Agape ATP's value examination focuses on studying past and present price action to predict the probability of Agape ATP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agape ATP's price. Additionally, you may evaluate how the addition of Agape ATP to your portfolios can decrease your overall portfolio volatility.
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