Ageagle Aerial Systems Stock Analysis

UAVS Stock  USD 3.49  0.29  9.06%   
Ageagle Aerial Systems is overvalued with Real Value of 3.35 and Hype Value of 3.37. The main objective of Ageagle Aerial stock analysis is to determine its intrinsic value, which is an estimate of what Ageagle Aerial Systems is worth, separate from its market price. There are two main types of Ageagle Aerial's stock analysis: fundamental analysis and technical analysis.
The Ageagle Aerial stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ageagle Aerial is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Ageagle Stock trading window is adjusted to America/New York timezone.
  
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Ageagle Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.48. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ageagle Aerial Systems recorded a loss per share of 251.15. The entity last dividend was issued on the 27th of March 2018. The firm had 1:50 split on the 15th of October 2024. AgEagle Aerial Systems, Inc. engages in designing and delivering autonomous unmanned aerial systems for the energyutilities, infrastructure, agriculture, and government industries worldwide. AgEagle Aerial Systems, Inc. was founded in 2010 and is headquartered in Wichita, Kansas. Ageagle Aerial operates under Computer Hardware classification in the United States and is traded on AMEX Exchange. It employs 121 people. For more information please call Barrett Mooney at 620 325 6363 or visit https://ageagle.com.

Ageagle Aerial Quarterly Total Revenue

3.28 Million

Ageagle Aerial Systems Investment Alerts

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

Ageagle Aerial Systems Upcoming and Recent Events

2nd of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Ageagle Largest EPS Surprises

Earnings surprises can significantly impact Ageagle Aerial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2012-11-16
2012-09-303.75-7.6538-11.4038304 
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Ageagle Aerial Environmental, Social, and Governance (ESG) Scores

Ageagle Aerial's ESG score is a quantitative measure that evaluates Ageagle Aerial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ageagle Aerial's operations that may have significant financial implications and affect Ageagle Aerial's stock price as well as guide investors towards more socially responsible investments.

Ageagle Aerial Thematic Classifications

In addition to having Ageagle Aerial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aircraft Idea
Aircraft
USA Equities from Aircraft industry as classified by Fama & French

Ageagle Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.97 M.

Ageagle Profitablity

Last ReportedProjected for Next Year
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)

Management Efficiency

Ageagle Aerial Systems has return on total asset (ROA) of (0.2243) % which means that it has lost $0.2243 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6963) %, meaning that it created substantial loss on money invested by shareholders. Ageagle Aerial's management efficiency ratios could be used to measure how well Ageagle Aerial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.94 in 2024. Return On Capital Employed is likely to drop to -2.91 in 2024. At this time, Ageagle Aerial's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 26.1 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 252.3 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.03  1.92 
Tangible Book Value Per Share 0.13  0.12 
Enterprise Value Over EBITDA(14.36)(15.07)
Price Book Value Ratio 51.77  54.36 
Enterprise Value Multiple(14.36)(15.07)
Price Fair Value 51.77  54.36 
Enterprise Value646.3 M614 M
The leadership approach at Ageagle Aerial's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(0.75)
Beta
3.638
Return On Assets
(0.22)
Return On Equity
(1.70)

Technical Drivers

As of the 25th of November, Ageagle Aerial shows the mean deviation of 12.44, and Risk Adjusted Performance of (0.0007). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Ageagle Aerial, as well as the relationship between them. Please confirm Ageagle Aerial Systems standard deviation and potential upside to decide if Ageagle Aerial Systems is priced correctly, providing market reflects its regular price of 3.49 per share. Given that Ageagle Aerial has information ratio of (0.02), we suggest you to validate Ageagle Aerial Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Ageagle Aerial Systems Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ageagle Aerial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ageagle Aerial Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ageagle Aerial Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ageagle Aerial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ageagle Aerial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ageagle Aerial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ageagle Aerial Outstanding Bonds

Ageagle Aerial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ageagle Aerial Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ageagle bonds can be classified according to their maturity, which is the date when Ageagle Aerial Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ageagle Aerial Predictive Daily Indicators

Ageagle Aerial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ageagle Aerial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ageagle Aerial Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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19th of November 2024
Other Reports
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8K
18th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of November 2024
Other Reports
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of November 2024
Other Reports
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Ageagle Aerial Forecast Models

Ageagle Aerial's time-series forecasting models are one of many Ageagle Aerial's 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 Ageagle Aerial'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.

About Ageagle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ageagle Aerial 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 Ageagle shares will generate the highest return on investment. We also built our stock 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 Stock such as Ageagle Aerial. By using and applying Ageagle Stock analysis, traders can create a robust methodology for identifying Ageagle entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.09)(3.24)
Operating Profit Margin(2.85)(2.99)
Net Loss(3.09)(3.24)
Gross Profit Margin 0.40  0.42 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ageagle Aerial to your portfolios without increasing risk or reducing expected return.

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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.