Angstrom Technologies Stock Performance
| AGTT Stock | USD 0.17 0.01 2.94% |
On a scale of 0 to 100, Angstrom Technologies holds a performance score of 2. The firm shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Angstrom Technologies are expected to decrease at a much lower rate. During the bear market, Angstrom Technologies is likely to outperform the market. Please check Angstrom Technologies' total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Angstrom Technologies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Angstrom Technologies are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Angstrom Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -64.4 K |
Angstrom |
Angstrom Technologies Relative Risk vs. Return Landscape
If you would invest 18.00 in Angstrom Technologies on November 1, 2024 and sell it today you would lose (1.00) from holding Angstrom Technologies or give up 5.56% of portfolio value over 90 days. Angstrom Technologies is currently generating 0.2385% in daily expected returns and assumes 8.2602% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of stocks are less volatile than Angstrom, and 96% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angstrom Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Angstrom Technologies, and traders can use it to determine the average amount a Angstrom Technologies' 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 = 0.0289
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Estimated Market Risk
| 8.26 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Angstrom Technologies is performing at about 2% of its full potential. 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 Angstrom Technologies by adding it to a well-diversified portfolio.
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 | 5.95 M | ||||
| Shares Outstanding | 36.07 M | ||||
| Price To Earning | (0.56) X | ||||
| Price To Sales | 9.26 X | ||||
| Revenue | 1.18 M | ||||
| Gross Profit | 253.48 K | ||||
| EBITDA | (470.75 K) | ||||
| Net Income | 55.84 K | ||||
| Cash And Equivalents | 534.75 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 132.18 K | ||||
| Current Ratio | 12.22 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 741 | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 5.95 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 295.32 | 452.02 | |
| 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) |
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 had very high historical volatility over the last 90 days | |
| Angstrom Technologies has some characteristics of a very speculative penny stock |
- 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.