Angle Plc Stock Performance
| ANPCF Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ANGLE Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANGLE Plc is expected to be smaller as well. At this point, ANGLE plc has a negative expected return of -0.58%. Please make sure to confirm ANGLE Plc's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if ANGLE plc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ANGLE plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | 14.8 M |
ANGLE |
ANGLE Plc Relative Risk vs. Return Landscape
If you would invest 2.50 in ANGLE plc on November 17, 2025 and sell it today you would lose (0.82) from holding ANGLE plc or give up 32.8% of portfolio value over 90 days. ANGLE plc is currently producing negative expected returns and takes up 2.6784% volatility of returns over 90 trading days. Put another way, 24% of traded otc stocks are less volatile than ANGLE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ANGLE Plc Target Price Odds to finish over Current Price
The tendency of ANGLE OTC Stock 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 |
| 0.02 | 90 days | 0.02 | about 64.57 |
Based on a normal probability distribution, the odds of ANGLE Plc to move above the current price in 90 days from now is about 64.57 (This ANGLE plc probability density function shows the probability of ANGLE OTC Stock to fall within a particular range of prices over 90 days) .
ANGLE Plc Price Density |
| Price |
Predictive Modules for ANGLE Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ANGLE plc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 ANGLE Plc'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.
ANGLE Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ANGLE Plc is not an exception. The market had few large corrections towards the ANGLE Plc'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 ANGLE plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ANGLE Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.24 |
ANGLE Plc 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 ANGLE Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ANGLE plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ANGLE plc generated a negative expected return over the last 90 days | |
| ANGLE plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.01 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 54 K. | |
| ANGLE plc has accumulated about 20.5 M in cash with (14.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ANGLE Plc Fundamentals Growth
ANGLE OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ANGLE Plc, and ANGLE Plc 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 ANGLE OTC Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (16.23) % | |||
| Current Valuation | 145.22 M | |||
| Shares Outstanding | 260.58 M | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 144.24 X | |||
| Revenue | 1.01 M | |||
| EBITDA | (15.72 M) | |||
| Cash And Equivalents | 20.5 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 5.24 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (14.01 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 47.31 M | |||
About ANGLE Plc Performance
By analyzing ANGLE Plc's fundamental ratios, stakeholders can gain valuable insights into ANGLE Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANGLE Plc 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 ANGLE Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ANGLE plc, a medical diagnostic company, engages in developing cancer diagnostics products. The company was founded in 1994 and is based in Guildford, the United Kingdom. Angle Plc operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 128 people.Things to note about ANGLE plc performance evaluation
Checking the ongoing alerts about ANGLE Plc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ANGLE plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ANGLE plc generated a negative expected return over the last 90 days | |
| ANGLE plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.01 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 54 K. | |
| ANGLE plc has accumulated about 20.5 M in cash with (14.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ANGLE Plc'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 ANGLE Plc's stock is overvalued or undervalued compared to its peers.
- Examining ANGLE Plc'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 ANGLE Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ANGLE Plc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ANGLE Plc's otc stock. These opinions can provide insight into ANGLE Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ANGLE OTC Stock analysis
When running ANGLE Plc's price analysis, check to measure ANGLE Plc'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 ANGLE Plc is operating at the current time. Most of ANGLE Plc's value examination focuses on studying past and present price action to predict the probability of ANGLE Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANGLE Plc's price. Additionally, you may evaluate how the addition of ANGLE Plc to your portfolios can decrease your overall portfolio volatility.
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