Agedb Technology Stock Performance
| AGET Stock | 0.15 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning AGEDB Technology are expected to decrease slowly. On the other hand, during market turmoil, AGEDB Technology is expected to outperform it slightly. At this point, AGEDB Technology has a negative expected return of -0.88%. Please make sure to confirm AGEDB Technology's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if AGEDB Technology performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AGEDB Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2025-10-17 |
AGEDB |
AGEDB Technology Relative Risk vs. Return Landscape
If you would invest 28.00 in AGEDB Technology on November 20, 2025 and sell it today you would lose (13.00) from holding AGEDB Technology or give up 46.43% of portfolio value over 90 days. AGEDB Technology is producing return of less than zero assuming 5.0127% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than AGEDB Technology, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGEDB Technology Target Price Odds to finish over Current Price
The tendency of AGEDB 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 |
| 0.15 | 90 days | 0.15 | about 72.81 |
Based on a normal probability distribution, the odds of AGEDB Technology to move above the current price in 90 days from now is about 72.81 (This AGEDB Technology probability density function shows the probability of AGEDB Stock to fall within a particular range of prices over 90 days) .
AGEDB Technology Price Density |
| Price |
Predictive Modules for AGEDB Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AGEDB Technology. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AGEDB Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AGEDB Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AGEDB Technology is not an exception. The market had few large corrections towards the AGEDB Technology'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 AGEDB Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AGEDB Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | -1.13 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.22 |
AGEDB Technology 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 AGEDB Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AGEDB Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AGEDB Technology generated a negative expected return over the last 90 days | |
| AGEDB Technology has high historical volatility and very poor performance | |
| AGEDB Technology has some characteristics of a very speculative penny stock | |
| AGEDB Technology has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders |
AGEDB Technology 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 AGEDB Stock often depends not only on the future outlook of the current and potential AGEDB Technology'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. AGEDB Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 8 | |
| Shares Float | 7.3 M |
AGEDB Technology Fundamentals Growth
AGEDB Stock prices reflect investors' perceptions of the future prospects and financial health of AGEDB Technology, and AGEDB Technology 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 AGEDB Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0642 | ||||
| Profit Margin | (2.02) % | ||||
| Operating Margin | (1.46) % | ||||
| Current Valuation | 1.71 M | ||||
| Shares Outstanding | 11.68 M | ||||
| Price To Book | 25.01 X | ||||
| Price To Sales | 7.42 X | ||||
| Revenue | 236.13 K | ||||
| EBITDA | (348.92 K) | ||||
| Book Value Per Share | 0.01 X | ||||
| Earnings Per Share | (0.08) X | ||||
About AGEDB Technology Performance
Evaluating AGEDB Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AGEDB Technology 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 AGEDB Technology 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.
AGEDB Technology is entity of Canada. It is traded as Stock on V exchange.Things to note about AGEDB Technology performance evaluation
Checking the ongoing alerts about AGEDB Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGEDB Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGEDB Technology generated a negative expected return over the last 90 days | |
| AGEDB Technology has high historical volatility and very poor performance | |
| AGEDB Technology has some characteristics of a very speculative penny stock | |
| AGEDB Technology has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing AGEDB Technology'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 AGEDB Technology's stock is overvalued or undervalued compared to its peers.
- Examining AGEDB Technology'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 AGEDB Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGEDB Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGEDB Technology's stock. These opinions can provide insight into AGEDB Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AGEDB Stock Analysis
When running AGEDB Technology's price analysis, check to measure AGEDB Technology'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 AGEDB Technology is operating at the current time. Most of AGEDB Technology's value examination focuses on studying past and present price action to predict the probability of AGEDB Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGEDB Technology's price. Additionally, you may evaluate how the addition of AGEDB Technology to your portfolios can decrease your overall portfolio volatility.