Agilyx As Stock Analysis

Agilyx OTC Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. Agilyx AS last dividend was issued on the 27th of September 2018. Agilyx ASA engages in the chemically recycling of difficult-to-recycle post-use plastic streams. The company was founded in 2004 and is headquartered in Portsmouth, New Hampshire. Agilyx ASA operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 81 people.The quote for Agilyx AS is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Agilyx AS please contact the company at 41 78 822 7770 or go to https://www.agilyx.com.

Agilyx AS Investment Alerts

Agilyx Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 248.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agilyx AS's market, we take the total number of its shares issued and multiply it by Agilyx AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Agilyx Profitablity

The company has Profit Margin (PM) of (1.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.55.

Technical Drivers

As of the 22nd of November, Agilyx AS shows the Mean Deviation of 1.2, risk adjusted performance of 0.0504, and Downside Deviation of 5.56. Agilyx AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Agilyx AS, which can be compared to its peers. Please confirm Agilyx AS information ratio, as well as the relationship between the potential upside and kurtosis to decide if Agilyx AS is priced correctly, providing market reflects its regular price of 3.11 per share. Given that Agilyx AS has jensen alpha of 0.2314, we suggest you to validate Agilyx AS's prevailing market performance to make sure the company can sustain itself at a future point.

Agilyx AS Price Movement Analysis

Agilyx AS Predictive Daily Indicators

Agilyx AS Forecast Models

Agilyx AS's time-series forecasting models are one of many Agilyx AS's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agilyx AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Agilyx AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agilyx shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Agilyx AS. By using and applying Agilyx OTC Stock analysis, traders can create a robust methodology for identifying Agilyx entry and exit points for their positions.

When running Agilyx AS's price analysis, check to measure Agilyx AS'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 Agilyx AS is operating at the current time. Most of Agilyx AS's value examination focuses on studying past and present price action to predict the probability of Agilyx AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilyx AS's price. Additionally, you may evaluate how the addition of Agilyx AS to your portfolios can decrease your overall portfolio volatility.