Agile Thrpe Valuation
| AGRXDelisted Stock | USD 2.94 0.08 2.65% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Agile Thrpe shows a prevailing Real Value of $2.79 per share. The current price of the firm is $2.94. Our model approximates the value of Agile Thrpe from analyzing the firm fundamentals such as Current Valuation of 633.86 K, profit margin of (0.70) %, and Return On Equity of -13.64 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agile Thrpe's price fluctuation is very steady at this time. Calculation of the real value of Agile Thrpe is based on 3 months time horizon. Increasing Agile Thrpe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agile Thrpe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agile Stock. However, Agile Thrpe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.94 | Real 2.79 | Hype 2.94 |
The intrinsic value of Agile Thrpe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Agile Thrpe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Agile Thrpe helps investors to forecast how Agile stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agile Thrpe more accurately as focusing exclusively on Agile Thrpe's fundamentals will not take into account other important factors: Agile Thrpe Total Value Analysis
Agile Thrpe is presently projected to have valuation of 633.86 K with market capitalization of 1.17 M, debt of 2.21 M, and cash on hands of 13.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Agile Thrpe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
633.86 K | 1.17 M | 2.21 M | 13.03 M |
Agile Thrpe Investor Information
The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agile Thrpe recorded earning per share (EPS) of 7.31. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 11th of April 2023. Based on the measurements of operating efficiency obtained from Agile Thrpe's historical financial statements, Agile Thrpe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Agile Thrpe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agile Thrpe has an asset utilization ratio of 140.25 percent. This suggests that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that Agile Thrpe is more efficient with each dollar of assets it utilizes for everyday operations.Agile Thrpe Ownership Allocation
Almost 88.74 percent of Agile Thrpe outstanding shares are held by general public with 1.13 (percent) owned by insiders and only 10.13 % by other corporate entities.Agile Thrpe Profitability Analysis
The company reported the previous year's revenue of 19.98 M. Net Loss for the year was (13.93 M) with loss before overhead, payroll, taxes, and interest of (6.62 M).About Agile Thrpe Valuation
Our relative valuation model uses a comparative analysis of Agile Thrpe. We calculate exposure to Agile Thrpe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agile Thrpe's related companies.Agile Therapeutics, Inc., a womens healthcare company, researches, develops, and commercializes prescription contraceptive products for women in the United States. Agile Therapeutics, Inc. was incorporated in 1997 and is headquartered in Princeton, New Jersey. Agile Therapeutics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
Agile Thrpe Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 432.2 K | |
| Forward Price Earnings | 0.9551 |
Check out Trending Equities 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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Agile Stock
If you are still planning to invest in Agile Thrpe 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 Agile Thrpe's history and understand the potential risks before investing.
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