Agilyx As Stock Performance
| AGXXF Stock | USD 3.11 0.09 2.81% |
Agilyx AS has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.99, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Agilyx AS are expected to decrease slowly. On the other hand, during market turmoil, Agilyx AS is expected to outperform it slightly. Agilyx AS right now shows a risk of 2.13%. Please confirm Agilyx AS potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Agilyx AS will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Agilyx AS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Agilyx AS may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
Five Day Return (2.81) | Year To Date Return 38.22 | Ten Year Return (29.00) | All Time Return (29.00) |
| Begin Period Cash Flow | 38.9 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Agilyx |
Agilyx AS Relative Risk vs. Return Landscape
If you would invest 282.00 in Agilyx AS on August 24, 2024 and sell it today you would earn a total of 29.00 from holding Agilyx AS or generate 10.28% return on investment over 90 days. Agilyx AS is currently producing 0.1757% returns and takes up 2.1277% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than Agilyx, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Agilyx AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilyx AS's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Agilyx AS, and traders can use it to determine the average amount a Agilyx AS'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 = 0.0826
| Best Portfolio | Best Equity | |||
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| Small Returns | AGXXF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Agilyx AS is performing at about 6% 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 Agilyx AS by adding it to a well-diversified portfolio.
Agilyx AS Fundamentals Growth
Agilyx OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Agilyx AS, and Agilyx AS 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 Agilyx OTC Stock performance.
| Return On Equity | -1.11 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (1.66) % | |||
| Operating Margin | (1.55) % | |||
| Current Valuation | 250.97 M | |||
| Shares Outstanding | 85.14 M | |||
| Price To Earning | (47.05) X | |||
| Price To Book | 46.51 X | |||
| Price To Sales | 22.31 X | |||
| Revenue | 4.89 M | |||
| EBITDA | (16.8 M) | |||
| Cash And Equivalents | 13.42 M | |||
| Cash Per Share | 0.17 X | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (15.98 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 28.61 M | |||
About Agilyx AS Performance
By analyzing Agilyx AS's fundamental ratios, stakeholders can gain valuable insights into Agilyx AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agilyx AS 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 Agilyx AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agilyx ASA engages in the chemically recycling of difficult-to-recycle post-use plastic streams. The company was founded in 2004 and is headquartered in Portsmouth, New Hampshire. Agilyx ASA operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 81 people.Things to note about Agilyx AS performance evaluation
Checking the ongoing alerts about Agilyx AS for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Agilyx AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agilyx AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.89 M. Net Loss for the year was (16.24 M) with profit before overhead, payroll, taxes, and interest of 63.41 K. | |
| Agilyx AS has accumulated about 13.42 M in cash with (15.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Agilyx AS'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 Agilyx AS's stock is overvalued or undervalued compared to its peers.
- Examining Agilyx AS'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 Agilyx AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agilyx AS's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Agilyx AS's otc stock. These opinions can provide insight into Agilyx AS's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Agilyx AS's price analysis, check to measure Agilyx AS'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 Agilyx AS is operating at the current time. Most of Agilyx AS's value examination focuses on studying past and present price action to predict the probability of Agilyx AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilyx AS's price. Additionally, you may evaluate how the addition of Agilyx AS to your portfolios can decrease your overall portfolio volatility.
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