Agape Atp Stock Performance
| ATPC Stock | 1.46 0.06 3.95% |
The firm shows a Beta (market volatility) of 3.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agape ATP will likely underperform. At this point, Agape ATP has a negative expected return of -0.13%. Please make sure to confirm Agape ATP's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Agape ATP performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Agape ATP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 1:20 | Last Split Date 2024-08-30 |
1 | Why Is Agape ATP Stock Jumping Today | 09/13/2024 |
2 | Agape ATP Co. Sees Large Growth in Short Interest - MarketBeat | 09/26/2024 |
3 | Agape ATP Board Reshuffle Dr. Natih Replaces Mr. Chee - TipRanks | 10/07/2024 |
4 | Agape ATP Corp announces board changes | 11/18/2024 |
| Begin Period Cash Flow | 523.6 K |
Agape |
Agape ATP Relative Risk vs. Return Landscape
If you would invest 238.00 in Agape ATP on August 27, 2024 and sell it today you would lose (92.00) from holding Agape ATP or give up 38.66% of portfolio value over 90 days. Agape ATP is currently does not generate positive expected returns and assumes 11.7432% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Agape, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agape ATP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agape ATP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agape ATP, and traders can use it to determine the average amount a Agape ATP'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 = -0.0111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATPC |
Estimated Market Risk
| 11.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agape ATP 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 Agape ATP by adding Agape ATP to a well-diversified portfolio.
Agape ATP Fundamentals Growth
Agape Stock prices reflect investors' perceptions of the future prospects and financial health of Agape ATP, and Agape ATP 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 Agape Stock performance.
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (1.78) % | ||||
| Operating Margin | (1.45) % | ||||
| Current Valuation | 3.53 M | ||||
| Shares Outstanding | 3.99 M | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 1.43 M | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (2.1 M) | ||||
| Total Debt | 437.72 K | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | (2 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 5.81 M | ||||
| Total Asset | 5.74 M | ||||
| Retained Earnings | (7.05 M) | ||||
| Working Capital | 4.11 M | ||||
About Agape ATP Performance
By analyzing Agape ATP's fundamental ratios, stakeholders can gain valuable insights into Agape ATP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agape ATP 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 Agape ATP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.36 | 33.59 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.46) | (0.44) | |
| Return On Assets | (0.37) | (0.38) | |
| Return On Equity | (0.48) | (0.46) |
Things to note about Agape ATP performance evaluation
Checking the ongoing alerts about Agape ATP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agape ATP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agape ATP generated a negative expected return over the last 90 days | |
| Agape ATP has high historical volatility and very poor performance | |
| Agape ATP may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.43 M. Net Loss for the year was (2.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Agape ATP generates negative cash flow from operations | |
| Agape ATP has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Agape ATP Corp announces board changes |
- Analyzing Agape ATP'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 Agape ATP's stock is overvalued or undervalued compared to its peers.
- Examining Agape ATP'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 Agape ATP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agape ATP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agape ATP's stock. These opinions can provide insight into Agape ATP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agape Stock analysis
When running Agape ATP's price analysis, check to measure Agape ATP'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 Agape ATP is operating at the current time. Most of Agape ATP's value examination focuses on studying past and present price action to predict the probability of Agape ATP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agape ATP's price. Additionally, you may evaluate how the addition of Agape ATP to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |