Antilia Group Corp Stock Performance
| AGGG Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Antilia Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Antilia Group Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Antilia Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 986.00 | |
| Free Cash Flow | -18.9 K |
Antilia |
Antilia Group Relative Risk vs. Return Landscape
If you would invest 0.01 in Antilia Group Corp on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Antilia Group Corp or generate 0.0% return on investment over 90 days. Antilia Group Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Antilia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Antilia Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antilia Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Antilia Group Corp, and traders can use it to determine the average amount a Antilia Group'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 = 0.0
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Based on monthly moving average Antilia Group 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 Antilia Group by adding Antilia Group to a well-diversified portfolio.
Antilia Group Fundamentals Growth
Antilia Stock prices reflect investors' perceptions of the future prospects and financial health of Antilia Group, and Antilia Group 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 Antilia Stock performance.
| Return On Asset | -0.84 | ||||
| Operating Margin | (35.43) % | ||||
| Current Valuation | 59.1 K | ||||
| Shares Outstanding | 4.29 M | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 576 | ||||
| Gross Profit | 576 | ||||
| EBITDA | (30.36 K) | ||||
| Net Income | (30.27 K) | ||||
| Total Debt | 31.54 K | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (18.86 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 429 | ||||
| Total Asset | 57.65 K | ||||
| Working Capital | 16.64 K | ||||
About Antilia Group Performance
By analyzing Antilia Group's fundamental ratios, stakeholders can gain valuable insights into Antilia Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Antilia Group 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 Antilia Group 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 | ||
| Return On Tangible Assets | (0.61) | (0.64) | |
| Return On Capital Employed | (2.07) | (1.97) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (2.04) | (1.94) |
Things to note about Antilia Group Corp performance evaluation
Checking the ongoing alerts about Antilia Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Antilia Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Antilia Group Corp generated a negative expected return over the last 90 days | |
| Antilia Group Corp has some characteristics of a very speculative penny stock | |
| Antilia Group Corp has a very high chance of going through financial distress in the upcoming years | |
| Antilia Group Corp currently holds 31.54 K in liabilities. Antilia Group Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Antilia Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 576. Net Loss for the year was (30.27 K) with profit before overhead, payroll, taxes, and interest of 576. | |
| Antilia Group generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Antilia Group'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 Antilia Group's stock is overvalued or undervalued compared to its peers.
- Examining Antilia Group'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 Antilia Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Antilia Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Antilia Group's stock. These opinions can provide insight into Antilia Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Antilia Stock analysis
When running Antilia Group's price analysis, check to measure Antilia Group'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 Antilia Group is operating at the current time. Most of Antilia Group's value examination focuses on studying past and present price action to predict the probability of Antilia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antilia Group's price. Additionally, you may evaluate how the addition of Antilia Group to your portfolios can decrease your overall portfolio volatility.
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