Angstrom Technologies Stock Performance
| AGTT Stock | USD 0.09 0.03 41.67% |
On a scale of 0 to 100, Angstrom Technologies holds a performance score of 7. The firm shows a Beta (market volatility) of 1.24, 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, Angstrom Technologies will likely underperform. Please check Angstrom Technologies' mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day typical price , to make a quick decision on whether Angstrom Technologies' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Angstrom Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Angstrom Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Angstrom Technologies Relative Risk vs. Return Landscape
If you would invest 6.50 in Angstrom Technologies on November 6, 2025 and sell it today you would earn a total of 2.00 from holding Angstrom Technologies or generate 30.77% return on investment over 90 days. Angstrom Technologies is currently generating 0.6611% in daily expected returns and assumes 7.4572% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Angstrom, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Angstrom Technologies Target Price Odds to finish over Current Price
The tendency of Angstrom 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 |
| 0.09 | 90 days | 0.09 | about 1.44 |
Based on a normal probability distribution, the odds of Angstrom Technologies to move above the current price in 90 days from now is about 1.44 (This Angstrom Technologies probability density function shows the probability of Angstrom Stock to fall within a particular range of prices over 90 days) .
Angstrom Technologies Price Density |
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Predictive Modules for Angstrom Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Angstrom Technologies. 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 Angstrom Technologies' 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.
Angstrom Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Angstrom Technologies is not an exception. The market had few large corrections towards the Angstrom Technologies' 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 Angstrom Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Angstrom Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Angstrom Technologies 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 Angstrom Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Angstrom Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
Angstrom Stock prices reflect investors' perceptions of the future prospects and financial health of Angstrom Technologies, and Angstrom Technologies 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 Angstrom Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 3.04 M | ||||
| Shares Outstanding | 35.8 M | ||||
| Price To Earning | (0.56) X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 1.18 M | ||||
| EBITDA | (470.75 K) | ||||
| Cash And Equivalents | 534.75 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 132.18 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 741 | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 2.07 M | ||||
About Angstrom Technologies Performance
Assessing Angstrom Technologies' fundamental ratios provides investors with valuable insights into Angstrom Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Angstrom Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Angstrom Technologies, Inc. provides UV fluorescent chemicals and electronic detection systems. The company was incorporated in 1983 and is based in Florence, Kentucky. Angstrom Technologies operates under Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Angstrom Technologies performance evaluation
Checking the ongoing alerts about Angstrom Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Angstrom Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Angstrom Technologies' 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 Angstrom Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Angstrom Technologies' 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 Angstrom Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angstrom Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angstrom Technologies' stock. These opinions can provide insight into Angstrom Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.