Is Angstrom Technologies Stock a Good Investment?
Angstrom Technologies Investment Advice | AGTT |
- Examine Angstrom Technologies' 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 Angstrom Technologies' leadership team and their track record. Good management can help Angstrom Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Angstrom Technologies' business and its evolving consumer preferences.
- Compare Angstrom Technologies' performance and market position to its competitors. Analyze how Angstrom Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Angstrom Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Angstrom Technologies' 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 Angstrom Technologies 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 Angstrom Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Angstrom Technologies Stock
Researching Angstrom Technologies' 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 recorded a loss per share of 0.03. Angstrom Technologies had not issued any dividends in recent years.
To determine if Angstrom Technologies 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 Angstrom Technologies' research are outlined below:
| Angstrom Technologies is way too risky over 90 days horizon | |
| Angstrom Technologies has some characteristics of a very speculative penny stock | |
| Angstrom Technologies appears to be risky and price may revert if volatility continues |
Angstrom Technologies' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.77 M.Market Cap |
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Angstrom Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.07) | (0.06) |
Determining Angstrom Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Angstrom Technologies is a good buy. For example, gross profit margin measures Angstrom Technologies' 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 Angstrom Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Angstrom Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Angstrom Technologies. Check Angstrom Technologies' Beneish M Score to see the likelihood of Angstrom Technologies' management manipulating its earnings.
Evaluate Angstrom Technologies' management efficiency
Angstrom Technologies has return on total asset (ROA) of (0.165) % which means that it has lost $0.165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.257) %, meaning that it created substantial loss on money invested by shareholders. Angstrom Technologies' management efficiency ratios could be used to measure how well Angstrom Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.06 in 2024. Return On Capital Employed is likely to gain to -0.06 in 2024. Total Current Liabilities is likely to drop to about 114.4 K in 2024. Change To Liabilities is likely to drop to about (21.1 K) in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.13 | 0.10 | |
| Tangible Book Value Per Share | 0.13 | 0.10 | |
| Enterprise Value Over EBITDA | 2.35 | 2.46 | |
| Price Book Value Ratio | 0.26 | 0.25 | |
| Enterprise Value Multiple | 2.35 | 2.46 | |
| Price Fair Value | 0.26 | 0.25 | |
| Enterprise Value | -964.1 K | -915.9 K |
Understanding the operational decisions made by Angstrom Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (18.98) |
Basic technical analysis of Angstrom Stock
As of the 27th of November, Angstrom Technologies shows the risk adjusted performance of 0.0648, and Mean Deviation of 2.92. Angstrom Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Understand Angstrom Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Angstrom Technologies' 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 | 0.0648 | |||
| Market Risk Adjusted Performance | 0.5389 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 13.37 | |||
| Coefficient Of Variation | 1372.0 | |||
| Standard Deviation | 8.24 | |||
| Variance | 67.84 | |||
| Information Ratio | 0.0573 | |||
| Jensen Alpha | 0.4579 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.5289 | |||
| Maximum Drawdown | 78.85 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 178.87 | |||
| Semi Variance | 14.3 | |||
| Expected Short fall | (19.85) | |||
| Skewness | 3.99 | |||
| Kurtosis | 28.61 |
| Risk Adjusted Performance | 0.0648 | |||
| Market Risk Adjusted Performance | 0.5389 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.78 | |||
| Downside Deviation | 13.37 | |||
| Coefficient Of Variation | 1372.0 | |||
| Standard Deviation | 8.24 | |||
| Variance | 67.84 | |||
| Information Ratio | 0.0573 | |||
| Jensen Alpha | 0.4579 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | 0.5289 | |||
| Maximum Drawdown | 78.85 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 178.87 | |||
| Semi Variance | 14.3 | |||
| Expected Short fall | (19.85) | |||
| Skewness | 3.99 | |||
| Kurtosis | 28.61 |
Consider Angstrom Technologies' intraday indicators
Angstrom Technologies 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 Angstrom Technologies 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Angstrom Stock media impact
Far too much social signal, news, headlines, and media speculation about Angstrom Technologies that are available to investors today. That information is available publicly through Angstrom media outlets and privately through word of mouth or via Angstrom internal channels. However, regardless of the origin, that massive amount of Angstrom 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 Angstrom Technologies 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 Angstrom Technologies 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 Angstrom Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Angstrom Technologies alpha.
Already Invested in Angstrom Technologies?
The danger of trading Angstrom Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Angstrom Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Angstrom Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Angstrom Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Angstrom Stock Analysis
When running Angstrom Technologies' price analysis, check to measure Angstrom Technologies' 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 Angstrom Technologies is operating at the current time. Most of Angstrom Technologies' value examination focuses on studying past and present price action to predict the probability of Angstrom Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angstrom Technologies' price. Additionally, you may evaluate how the addition of Angstrom Technologies to your portfolios can decrease your overall portfolio volatility.