Agentix Corp Stock Performance
| AGTX Stock | USD 0.04 0 5.26% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agentix Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agentix Corp is expected to be smaller as well. At this point, Agentix Corp has a negative expected return of -0.16%. Please make sure to confirm Agentix Corp's total risk alpha, as well as the relationship between the daily balance of power and relative strength index , to decide if Agentix Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Agentix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
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Agentix Corp Relative Risk vs. Return Landscape
If you would invest 4.50 in Agentix Corp on September 30, 2025 and sell it today you would lose (0.50) from holding Agentix Corp or give up 11.11% of portfolio value over 90 days. Agentix Corp is currently does not generate positive expected returns and assumes 2.1517% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Agentix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Agentix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agentix Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agentix Corp, and traders can use it to determine the average amount a Agentix Corp'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 = -0.0747
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Based on monthly moving average Agentix Corp 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 Agentix Corp by adding Agentix Corp to a well-diversified portfolio.
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 generated a negative expected return 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.