Angel Oak Dynamic Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Angel Oak are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Angel Oak Dynamic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Angel Oak is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 15.91 | |
| Payout Ratio | 85.18% | |
| Fifty Two Week High | 21.13 |
Angel |
Angel Oak Relative Risk vs. Return Landscape
If you would invest (100.00) in Angel Oak Dynamic on November 15, 2025 and sell it today you would earn a total of 100.00 from holding Angel Oak Dynamic or generate -100.0% return on investment over 90 days. Angel Oak Dynamic 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 stocks are less volatile than Angel, 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 |
Angel Oak 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 Angel Oak for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Angel Oak Dynamic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Angel Oak Dynamic is not yet fully synchronised with the market data | |
| Angel Oak Dynamic has some characteristics of a very speculative penny stock | |
| Angel Oak Dynamic has a very high chance of going through financial distress in the upcoming years |
Angel Oak 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 Angel Stock often depends not only on the future outlook of the current and potential Angel Oak'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. Angel Oak's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.13% | |
| Shares Short Prior Month | 2.2k | |
| Average Daily Volume Last 10 Day | 7.92k | |
| Average Daily Volume In Three Month | 11.37k | |
| Date Short Interest | 15th of July 2022 |
Angel Oak Fundamentals Growth
Angel Stock prices reflect investors' perceptions of the future prospects and financial health of Angel Oak, and Angel Oak 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 Angel Stock performance.
| Shares Outstanding | 4.05 M | |||
| Price To Earning | 9.95 X | |||
| Earnings Per Share | 1.73 X | |||
Things to note about Angel Oak Dynamic performance evaluation
Checking the ongoing alerts about Angel Oak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Angel Oak Dynamic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Angel Oak Dynamic is not yet fully synchronised with the market data | |
| Angel Oak Dynamic has some characteristics of a very speculative penny stock | |
| Angel Oak Dynamic has a very high chance of going through financial distress in the upcoming years |
- Analyzing Angel Oak'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 Angel Oak's stock is overvalued or undervalued compared to its peers.
- Examining Angel Oak'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 Angel Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Angel Oak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Angel Oak's stock. These opinions can provide insight into Angel Oak's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Angel Stock
If you are still planning to invest in Angel Oak Dynamic 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 Angel Oak's history and understand the potential risks before investing.
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