Agora Inc Stock Performance
| API Stock | USD 4.69 0.11 2.29% |
On a scale of 0 to 100, Agora holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0446, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agora is expected to be smaller as well. Please check Agora's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Agora's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agora Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Agora demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.29) | Year To Date Return 16.09 | Ten Year Return (90.71) | All Time Return (90.71) |
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9 | Agora, Inc. to Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 2, 2026 | 02/13/2026 |
10 | Kong and Solace Announce Partnership to Unify API and Real-Time Data and Event Streaming | 02/18/2026 |
11 | Disposition of 45202 shares by Potomac Capital Management Llc of Agora at 0.6117 subject to Rule 16b-3 | 02/20/2026 |
12 | Agora and FPT Launch Regional AI Partnership Targeting Southeast Asias Banking and Financial Institutions | 02/24/2026 |
| Begin Period Cash Flow | 37.2 M | |
| Total Cashflows From Investing Activities | -38 M |
Agora Relative Risk vs. Return Landscape
If you would invest 367.00 in Agora Inc on November 29, 2025 and sell it today you would earn a total of 102.00 from holding Agora Inc or generate 27.79% return on investment over 90 days. Agora Inc is generating 0.4433% of daily returns assuming volatility of 2.6243% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Agora, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Agora Target Price Odds to finish over Current Price
The tendency of Agora 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 |
| 4.69 | 90 days | 4.69 | about 8.0 |
Based on a normal probability distribution, the odds of Agora to move above the current price in 90 days from now is about 8.0 (This Agora Inc probability density function shows the probability of Agora Stock to fall within a particular range of prices over 90 days) .
Agora Price Density |
| Price |
Predictive Modules for Agora
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agora Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Agora Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agora is not an exception. The market had few large corrections towards the Agora'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 Agora Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agora within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.12 |
Agora 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 Agora for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agora Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 133.26 M. Reported Net Loss for the year was (42.73 M) with profit before taxes, overhead, and interest of 91.78 M. | |
| Agora Inc has about 641.16 M in cash with (14.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Sais New Perps DEX Offers Clean, CEX-like Experience With Onchain Settlement |
Agora 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 Agora Stock often depends not only on the future outlook of the current and potential Agora'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. Agora's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.3 M | |
| Cash And Short Term Investments | 269.7 M |
Agora Fundamentals Growth
Agora Stock prices reflect investors' perceptions of the future prospects and financial health of Agora, and Agora 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 Agora Stock performance.
| Return On Equity | 0.0083 | ||||
| Return On Asset | -0.0119 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 271.21 M | ||||
| Shares Outstanding | 70.78 M | ||||
| Price To Earning | 78.99 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 133.26 M | ||||
| Gross Profit | 91.78 M | ||||
| EBITDA | (31.19 M) | ||||
| Net Income | (42.73 M) | ||||
| Cash And Equivalents | 641.16 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 50.14 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.84 X | ||||
| Book Value Per Share | 6.31 X | ||||
| Cash Flow From Operations | (14.13 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 435.48 M | ||||
| Total Asset | 699.65 M | ||||
| Retained Earnings | (486.63 M) | ||||
| Working Capital | 269.71 M | ||||
| Current Asset | 116.11 M | ||||
| Current Liabilities | 67.31 M | ||||
About Agora Performance
By evaluating Agora's fundamental ratios, stakeholders can gain valuable insights into Agora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agora 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 Agora 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.84 | 11.23 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Agora Inc performance evaluation
Checking the ongoing alerts about Agora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agora Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 133.26 M. Reported Net Loss for the year was (42.73 M) with profit before taxes, overhead, and interest of 91.78 M. | |
| Agora Inc has about 641.16 M in cash with (14.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: Sais New Perps DEX Offers Clean, CEX-like Experience With Onchain Settlement |
- Analyzing Agora'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 Agora's stock is overvalued or undervalued compared to its peers.
- Examining Agora'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 Agora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agora's stock. These opinions can provide insight into Agora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agora Stock analysis
When running Agora's price analysis, check to measure Agora'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 Agora is operating at the current time. Most of Agora's value examination focuses on studying past and present price action to predict the probability of Agora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agora's price. Additionally, you may evaluate how the addition of Agora to your portfolios can decrease your overall portfolio volatility.
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