Agentix Corp Stock Performance
| AGTX Stock | USD 0.04 0 6.67% |
Agentix Corp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Agentix Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Agentix Corp is expected to outperform it. Agentix Corp right now shows a risk of 6.97%. Please confirm Agentix Corp jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Agentix Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agentix Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Agentix Corp may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Agentix |
Agentix Corp Relative Risk vs. Return Landscape
If you would invest 4.49 in Agentix Corp on November 14, 2025 and sell it today you would lose (0.29) from holding Agentix Corp or give up 6.46% of portfolio value over 90 days. Agentix Corp is currently generating 0.1117% in daily expected returns and assumes 6.9654% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of pink sheets are less volatile than Agentix, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agentix Corp Target Price Odds to finish over Current Price
The tendency of Agentix Pink Sheet 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 |
| 0.04 | 90 days | 0.04 | about 62.77 |
Based on a normal probability distribution, the odds of Agentix Corp to move above the current price in 90 days from now is about 62.77 (This Agentix Corp probability density function shows the probability of Agentix Pink Sheet to fall within a particular range of prices over 90 days) .
Agentix Corp Price Density |
| Price |
Predictive Modules for Agentix Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agentix Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Agentix Corp'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.
Agentix Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agentix Corp is not an exception. The market had few large corrections towards the Agentix Corp'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 Agentix Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agentix Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -1.41 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0 |
Agentix Corp 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 Agentix Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agentix Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agentix Corp had very high historical volatility over the last 90 days | |
| Agentix Corp has some characteristics of a very speculative penny stock | |
| Agentix Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agentix Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Agentix Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agentix Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agentix to invest in growth at high rates of return. When we think about Agentix Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.93 M) with loss before overhead, payroll, taxes, and interest of (84.75 K). | |
| Agentix Corp currently holds about 189 in cash with (2.78 K) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders |
Agentix Corp Fundamentals Growth
Agentix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agentix Corp, and Agentix Corp 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 Agentix Pink Sheet performance.
| Return On Asset | -4.87 | |||
| Current Valuation | 3.97 M | |||
| Shares Outstanding | 38.92 M | |||
| Price To Book | 3,587 X | |||
| Price To Sales | 3,129 X | |||
| Revenue | (1.24 K) | |||
| EBITDA | (1.32 M) | |||
| Cash And Equivalents | 189 | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.78 K) | |||
| Earnings Per Share | (0.07) X | |||
About Agentix Corp Performance
Evaluating Agentix Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Agentix Corp 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 Agentix Corp 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.
Agentix Corp., a clinical development stage company, focuses on the development and commercialization of therapeutics to treat metabolic diseases. Agentix Corp. was incorporated in 2013 and is based in Dana Point, California. Agentix Corp operates under Biotechnology classification in the United States and is traded on OTC Exchange.Things to note about Agentix Corp performance evaluation
Checking the ongoing alerts about Agentix Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agentix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agentix Corp had very high historical volatility over the last 90 days | |
| Agentix Corp has some characteristics of a very speculative penny stock | |
| Agentix Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Agentix Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Agentix Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agentix Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agentix to invest in growth at high rates of return. When we think about Agentix Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.93 M) with loss before overhead, payroll, taxes, and interest of (84.75 K). | |
| Agentix Corp currently holds about 189 in cash with (2.78 K) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Agentix Corp'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 Agentix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Agentix Corp'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 Agentix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agentix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agentix Corp's pink sheet. These opinions can provide insight into Agentix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agentix Pink Sheet Analysis
When running Agentix Corp's price analysis, check to measure Agentix Corp'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 Agentix Corp is operating at the current time. Most of Agentix Corp's value examination focuses on studying past and present price action to predict the probability of Agentix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agentix Corp's price. Additionally, you may evaluate how the addition of Agentix Corp to your portfolios can decrease your overall portfolio volatility.