Agent Information Software Performance
| AIFSDelisted Stock | USD 1.11 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agent Information are expected to decrease at a much lower rate. During the bear market, Agent Information is likely to outperform the market. Agent Information right now shows a risk of 0.0%. Please confirm Agent Information market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Agent Information will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 comparatively stable technical and fundamental indicators, Agent Information is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Agent |
Agent Information Relative Risk vs. Return Landscape
If you would invest 111.00 in Agent Information Software on November 24, 2025 and sell it today you would earn a total of 0.00 from holding Agent Information Software or generate 0.0% return on investment over 90 days. Agent Information Software is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price
The tendency of Agent 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 |
| 1.11 | 90 days | 1.11 | about 86.15 |
Based on a normal probability distribution, the odds of Agent Information to move above the current price in 90 days from now is about 86.15 (This Agent Information Software probability density function shows the probability of Agent Pink Sheet to fall within a particular range of prices over 90 days) .
Agent Information Price Density |
| Price |
Predictive Modules for Agent Information
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agent Information. 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.Agent Information Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agent Information is not an exception. The market had few large corrections towards the Agent Information'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 Agent Information Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agent Information within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.23 |
Agent Information 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 Agent Information for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agent Information can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agent Information is not yet fully synchronised with the market data | |
| Agent Information may become a speculative penny stock | |
| Agent Information has a very high chance of going through financial distress in the upcoming years |
Agent Information Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Agent Pink Sheet often depends not only on the future outlook of the current and potential Agent Information's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agent Information's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 157.3 K | |
| Forward Annual Dividend Rate | 0.04 |
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 is not yet fully synchronised with the market data | |
| Agent Information may become a speculative penny stock | |
| Agent Information has a very high chance of going through financial distress in the upcoming years |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Agent Pink Sheet
If you are still planning to invest in Agent Information check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Agent Information's history and understand the potential risks before investing.
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