Agent Information Software Stock Performance
| AIFS Stock | USD 1.00 0.30 23.08% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agent Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agent Information is expected to be smaller as well. At this point, Agent Information has a negative expected return of -0.26%. Please make sure to confirm Agent Information's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Agent Information 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 Agent Information Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -962.9 K |
Agent |
Agent Information Relative Risk vs. Return Landscape
If you would invest 150.00 in Agent Information Software on August 24, 2024 and sell it today you would lose (50.00) from holding Agent Information Software or give up 33.33% of portfolio value over 90 days. Agent Information Software is currently does not generate positive expected returns and assumes 8.6675% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of pink sheets are less volatile than Agent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agent Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agent Information's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Agent Information Software, and traders can use it to determine the average amount a Agent Information'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 = -0.0301
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| Negative Returns | AIFS |
Estimated Market Risk
| 8.67 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agent Information 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 Agent Information by adding Agent Information to a well-diversified portfolio.
Agent Information Fundamentals Growth
Agent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Agent Information, and Agent Information 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 Agent Pink Sheet performance.
| Return On Equity | -0.0339 | |||
| Return On Asset | -0.0367 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 3.25 M | |||
| Price To Earning | 22.75 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 5.24 M | |||
| EBITDA | (260.66 K) | |||
| Cash And Equivalents | 2.14 M | |||
| Cash Per Share | 0.46 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | 1.09 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.17 M | |||
| Retained Earnings | (1.04 M) | |||
| Current Asset | 1.6 M | |||
| Current Liabilities | 1.95 M | |||
About Agent Information Performance
Assessing Agent Information's fundamental ratios provides investors with valuable insights into Agent Information's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Agent Information 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.
Agent Information Software, Inc., together with its subsidiaries, provides software products and services used to create, manage, publish, and access information content through Internet or Web. The company was founded in 1950 and is headquartered in Rancho Cucamonga, California. Agent Info operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Agent Information performance evaluation
Checking the ongoing alerts about Agent Information for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Agent Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agent Information generated a negative expected return over the last 90 days | |
| Agent Information has high historical volatility and very poor performance | |
| Agent Information has some characteristics of a very speculative penny stock |
- Analyzing Agent Information'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 Agent Information's stock is overvalued or undervalued compared to its peers.
- Examining Agent Information'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 Agent Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agent Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agent Information's pink sheet. These opinions can provide insight into Agent Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Agent Pink Sheet Analysis
When running Agent Information's price analysis, check to measure Agent Information'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 Agent Information is operating at the current time. Most of Agent Information's value examination focuses on studying past and present price action to predict the probability of Agent Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agent Information's price. Additionally, you may evaluate how the addition of Agent Information to your portfolios can decrease your overall portfolio volatility.