Agile Thrpe Performance
| AGRXDelisted Stock | USD 2.94 0.08 2.65% |
The firm shows a Beta (market volatility) of 1.87, 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, Agile Thrpe will likely underperform. Agile Thrpe right now shows a risk of 0.0%. Please confirm Agile Thrpe coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Agile Thrpe will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Agile Thrpe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Agile Thrpe is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.1 M |
Agile |
Agile Thrpe Relative Risk vs. Return Landscape
If you would invest 294.00 in Agile Thrpe on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Agile Thrpe or generate 0.0% return on investment over 90 days. Agile Thrpe 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 Agile, 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 |
Agile Thrpe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agile Thrpe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agile Thrpe, and traders can use it to determine the average amount a Agile Thrpe'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 Agile Thrpe 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 Agile Thrpe by adding Agile Thrpe to a well-diversified portfolio.
Agile Thrpe Fundamentals Growth
Agile Stock prices reflect investors' perceptions of the future prospects and financial health of Agile Thrpe, and Agile Thrpe 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 Agile Stock performance.
| Return On Equity | -13.64 | |||
| Return On Asset | -0.97 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 633.86 K | |||
| Shares Outstanding | 2.96 M | |||
| Price To Earning | (4.74) X | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 19.98 M | |||
| EBITDA | (22.33 M) | |||
| Cash And Equivalents | 13.03 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 2.21 M | |||
| Debt To Equity | 3.95 % | |||
| Book Value Per Share | (5.45) X | |||
| Cash Flow From Operations | (11.31 M) | |||
| Earnings Per Share | 7.31 X | |||
| Total Asset | 14.24 M | |||
| Retained Earnings | (408.7 M) | |||
| Current Asset | 54.76 M | |||
| Current Liabilities | 8.37 M | |||
About Agile Thrpe Performance
Evaluating Agile Thrpe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Agile Thrpe 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 Agile Thrpe 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.
Agile Therapeutics, Inc., a womens healthcare company, researches, develops, and commercializes prescription contraceptive products for women in the United States. Agile Therapeutics, Inc. was incorporated in 1997 and is headquartered in Princeton, New Jersey. Agile Therapeutics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.Things to note about Agile Thrpe performance evaluation
Checking the ongoing alerts about Agile Thrpe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agile Thrpe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agile Thrpe is not yet fully synchronised with the market data | |
| Agile Thrpe has a very high chance of going through financial distress in the upcoming years | |
| Agile Thrpe currently holds 2.21 M in liabilities with Debt to Equity (D/E) ratio of 3.95, implying the company greatly relies on financing operations through barrowing. Agile Thrpe has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Agile Thrpe's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 19.98 M. Net Loss for the year was (13.93 M) with loss before overhead, payroll, taxes, and interest of (6.62 M). | |
| Agile Thrpe currently holds about 13.03 M in cash with (11.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
- Analyzing Agile Thrpe'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 Agile Thrpe's stock is overvalued or undervalued compared to its peers.
- Examining Agile Thrpe'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 Agile Thrpe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agile Thrpe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agile Thrpe's stock. These opinions can provide insight into Agile Thrpe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Agile Stock
If you are still planning to invest in Agile Thrpe check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Agile Thrpe's history and understand the potential risks before investing.
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