Ageagle Aerial Systems Stock Performance
| UAVS Stock | USD 3.49 0.29 9.06% |
The firm shows a Beta (market volatility) of -1.0, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ageagle Aerial are expected to decrease slowly. On the other hand, during market turmoil, Ageagle Aerial is expected to outperform it slightly. At this point, Ageagle Aerial Systems has a negative expected return of -0.24%. Please make sure to confirm Ageagle Aerial's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Ageagle Aerial Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ageagle Aerial Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 26.01 | Five Day Return 18.15 | Year To Date Return (95.99) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:50 | Dividend Date 2018-03-27 | Last Split Date 2024-10-15 |
1 | 3D-Printed Drones Industry Research Report 2024-2029 Boeing, Parrot Drone, General Atomics, and AeroVironment Dominate | 08/30/2024 |
2 | Acquisition by William Irby of 150000 shares of Ageagle Aerial subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 1800 shares by Gardner Thomas J of Ageagle Aerial at 6.2 subject to Rule 16b-3 | 09/06/2024 |
4 | Mobilicom Reports Financial Results for the Six Months Ended June 30, 2024 Revenues Up 232 | 09/09/2024 |
5 | Why AgEagle Aerial Systems Stock Is Down 67 percent Today | 09/30/2024 |
6 | AgEagle Aerial Systems announces one to fifty reverse stock split | 10/03/2024 |
7 | Insider Trading | 10/21/2024 |
8 | Disposition of 102185 shares by Bank Of America Corp de of Ageagle Aerial at 2.51 subject to Rule 16b-3 | 10/28/2024 |
9 | US Stocks Edge Lower Cisco Earnings Top Views | 11/14/2024 |
10 | Dow Falls 100 Points Brady Posts Upbeat Results | 11/18/2024 |
11 | AgEagle Aerial Systems Appoints Adrienne Anderson as Interim Chief Financial Officer | 11/21/2024 |
| Begin Period Cash Flow | 4.3 M |
Ageagle |
Ageagle Aerial Relative Risk vs. Return Landscape
If you would invest 2,000 in Ageagle Aerial Systems on August 27, 2024 and sell it today you would lose (1,651) from holding Ageagle Aerial Systems or give up 82.55% of portfolio value over 90 days. Ageagle Aerial Systems is currently does not generate positive expected returns and assumes 23.6837% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ageagle, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ageagle Aerial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ageagle Aerial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ageagle Aerial Systems, and traders can use it to determine the average amount a Ageagle Aerial'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 = -0.0099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UAVS |
Estimated Market Risk
| 23.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.24 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 Ageagle Aerial 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 Ageagle Aerial by adding Ageagle Aerial to a well-diversified portfolio.
Ageagle Aerial Fundamentals Growth
Ageagle Stock prices reflect investors' perceptions of the future prospects and financial health of Ageagle Aerial, and Ageagle Aerial 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 Ageagle Stock performance.
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 11.93 M | ||||
| Shares Outstanding | 850.41 K | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 13.74 M | ||||
| Gross Profit | 8.22 M | ||||
| EBITDA | (39.15 M) | ||||
| Net Income | (42.42 M) | ||||
| Cash And Equivalents | 5.3 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 9.01 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 76.13 X | ||||
| Cash Flow From Operations | (10.96 M) | ||||
| Earnings Per Share | (251.15) X | ||||
| Market Capitalization | 2.97 M | ||||
| Total Asset | 25.16 M | ||||
| Retained Earnings | (165.58 M) | ||||
| Working Capital | 9.08 M | ||||
About Ageagle Aerial Performance
Assessing Ageagle Aerial's fundamental ratios provides investors with valuable insights into Ageagle Aerial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ageagle Aerial 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 306.43 | 321.75 | |
| Return On Tangible Assets | (2.80) | (2.94) | |
| Return On Capital Employed | (2.77) | (2.91) | |
| Return On Assets | (1.69) | (1.77) | |
| Return On Equity | (3.97) | (3.77) |
Things to note about Ageagle Aerial Systems performance evaluation
Checking the ongoing alerts about Ageagle Aerial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ageagle Aerial Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ageagle Aerial generated a negative expected return over the last 90 days | |
| Ageagle Aerial has high historical volatility and very poor performance | |
| Ageagle Aerial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.74 M. Net Loss for the year was (42.42 M) with profit before overhead, payroll, taxes, and interest of 8.22 M. | |
| Ageagle Aerial Systems currently holds about 5.3 M in cash with (10.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Ageagle Aerial has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: AgEagle Aerial Systems Appoints Adrienne Anderson as Interim Chief Financial Officer |
- Analyzing Ageagle Aerial'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 Ageagle Aerial's stock is overvalued or undervalued compared to its peers.
- Examining Ageagle Aerial'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 Ageagle Aerial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ageagle Aerial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ageagle Aerial's stock. These opinions can provide insight into Ageagle Aerial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.