Is Ageagle Aerial Stock a Good Investment?
Ageagle Aerial Investment Advice | UAVS |
- Examine Ageagle Aerial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ageagle Aerial's leadership team and their track record. Good management can help Ageagle Aerial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Ageagle Aerial's business and its evolving consumer preferences.
- Compare Ageagle Aerial's performance and market position to its competitors. Analyze how Ageagle Aerial is positioned in terms of product offerings, innovation, and market share.
- Check if Ageagle Aerial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ageagle Aerial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ageagle Aerial Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ageagle Aerial Systems is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ageagle Aerial Stock
Researching Ageagle Aerial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 1.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ageagle Aerial Systems recorded a loss per share of 251.15. The entity last dividend was issued on the 27th of March 2018. The firm had 1:50 split on the 15th of October 2024.
To determine if Ageagle Aerial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ageagle Aerial's research are outlined below:
| Ageagle Aerial generated a negative expected return over the last 90 days | |
| Ageagle Aerial has high historical volatility and very poor performance | |
| Ageagle Aerial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.74 M. Net Loss for the year was (42.42 M) with profit before overhead, payroll, taxes, and interest of 6.38 M. | |
| Ageagle Aerial Systems currently holds about 5.3 M in cash with (10.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Ageagle Aerial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: AgEagle Aerial Systems Announces eBee is the Most Used Conventional Fixed Wing Drone for U.S. Commercial Operators Based on Federal Aviation Administration Registration Data |
Ageagle Aerial Quarterly Good Will |
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Ageagle Aerial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ageagle Aerial Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ageagle Aerial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Ageagle Aerial's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.78 M.Market Cap |
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Ageagle Aerial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.52) | (2.65) | |
| Return On Capital Employed | (2.49) | (2.62) | |
| Return On Assets | (1.52) | (1.59) | |
| Return On Equity | (4.56) | (4.33) |
Determining Ageagle Aerial's profitability involves analyzing its financial statements and using various financial metrics to determine if Ageagle Aerial is a good buy. For example, gross profit margin measures Ageagle Aerial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ageagle Aerial's profitability and make more informed investment decisions.
Ageagle Aerial's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Ageagle Aerial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ageagle Aerial Systems. Check Ageagle Aerial's Beneish M Score to see the likelihood of Ageagle Aerial's management manipulating its earnings.
Evaluate Ageagle Aerial's management efficiency
Ageagle Aerial Systems has return on total asset (ROA) of (0.1973) % which means that it has lost $0.1973 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8763) %, meaning that it created substantial loss on money invested by shareholders. Ageagle Aerial's management efficiency ratios could be used to measure how well Ageagle Aerial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.65 in 2025. Return On Capital Employed is likely to drop to -2.62 in 2025. At this time, Ageagle Aerial's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 25.6 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 227.1 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.33 | 2.21 | |
| Tangible Book Value Per Share | 0.15 | 0.14 | |
| Enterprise Value Over EBITDA | (13.69) | (14.38) | |
| Price Book Value Ratio | 46.59 | 48.92 | |
| Enterprise Value Multiple | (13.69) | (14.38) | |
| Price Fair Value | 46.59 | 48.92 | |
| Enterprise Value | 505.8 M | 449.6 M |
The leadership approach at Ageagle Aerial's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 4.287 |
Basic technical analysis of Ageagle Stock
As of the 16th of February 2025, Ageagle Aerial shows the mean deviation of 11.7, and Risk Adjusted Performance of 0.0627. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ageagle Aerial, as well as the relationship between them. Please confirm Ageagle Aerial Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Ageagle Aerial Systems is priced correctly, providing market reflects its regular price of 2.05 per share. Please also double-check Ageagle Aerial Systems total risk alpha, which is currently at 1.54 to validate the company can sustain itself at a future point.Ageagle Aerial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ageagle Aerial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ageagle Aerial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ageagle Aerial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ageagle Aerial's Outstanding Corporate Bonds
Ageagle Aerial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ageagle Aerial Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ageagle bonds can be classified according to their maturity, which is the date when Ageagle Aerial Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ADVGRO 8625 30 SEP 27 Corp BondUS00840KAA79 | View | |
| US00842XAA72 Corp BondUS00842XAA72 | View | |
| US00846UAL52 Corp BondUS00846UAL52 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAK79 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAN19 | View | |
| Agilent Technologies 21 Corp BondUS00846UAM36 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Ageagle Aerial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ageagle Aerial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 11.7 | |||
| Semi Deviation | 8.83 | |||
| Downside Deviation | 9.33 | |||
| Coefficient Of Variation | 1334.24 | |||
| Standard Deviation | 21.06 | |||
| Variance | 443.45 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 1.54 | |||
| Sortino Ratio | 0.168 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 144.2 | |||
| Value At Risk | (17.16) | |||
| Potential Upside | 34.14 | |||
| Downside Variance | 87.04 | |||
| Semi Variance | 77.95 | |||
| Expected Short fall | (19.07) | |||
| Skewness | 3.68 | |||
| Kurtosis | 17.64 |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 11.7 | |||
| Semi Deviation | 8.83 | |||
| Downside Deviation | 9.33 | |||
| Coefficient Of Variation | 1334.24 | |||
| Standard Deviation | 21.06 | |||
| Variance | 443.45 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 1.54 | |||
| Sortino Ratio | 0.168 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 144.2 | |||
| Value At Risk | (17.16) | |||
| Potential Upside | 34.14 | |||
| Downside Variance | 87.04 | |||
| Semi Variance | 77.95 | |||
| Expected Short fall | (19.07) | |||
| Skewness | 3.68 | |||
| Kurtosis | 17.64 |
Consider Ageagle Aerial's intraday indicators
Ageagle Aerial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ageagle Aerial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ageagle Aerial Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Ageagle Stock media impact
Far too much social signal, news, headlines, and media speculation about Ageagle Aerial that are available to investors today. That information is available publicly through Ageagle media outlets and privately through word of mouth or via Ageagle internal channels. However, regardless of the origin, that massive amount of Ageagle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ageagle Aerial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ageagle Aerial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ageagle Aerial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ageagle Aerial alpha.
Ageagle Aerial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ageagle Aerial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ageagle Aerial Corporate Management
| Nicole CPA | Exec CFO | Profile | |
| CPA CPA | Chief Officer | Profile | |
| Edouard Rosset | Executive Technology | Profile | |
| Matt Martin | VP Operations | Profile | |
| Adrienne CFA | Interim Officer | Profile |
Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.