Agile Competitors

Delisted . USA . 
Stock . Agile Thrpe
AGRXDelisted Stock  USD 2.94  0.08  2.65%   
Agile Thrpe competes with Assertio Therapeutics, Amneal Pharmaceuticals,, Lifecore Biomedical, Alpha Teknova, and Cyclo Therapeutics; as well as few others. The company conducts business under Pharmaceuticals sector and is part of Health Care industry. Analyzing Agile Thrpe competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Agile Thrpe to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Agile Thrpe competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.942.942.94
Details
Intrinsic
Valuation
LowRealHigh
2.792.793.23
Details
Naive
Forecast
LowNextHigh
3.183.183.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.843.003.15
Details

Agile Thrpe Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Agile Thrpe and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Agile and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Agile Thrpe does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TKNO
+ 0.8
ACRX
TKNO
+ 0.76
LFCR
MNK
+ 0.71
ASRT
MNK
+ 0.67
SHPH
PTPI
+ 0.65
ASRT
LFCR
+ 0.59
ACRX
  
High negative correlations   
MNK
- 0.84
ACRX
MNK
- 0.8
TKNO
ACRX
- 0.79
ASRT
LFCR
- 0.74
ASRT
TKNO
- 0.7
ASRT
MNK
- 0.67
LFCR

Risk-Adjusted Indicators

There is a big difference between Agile Stock performing well and Agile Thrpe Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Agile Thrpe's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ASRT  3.24 (0.25) 0.00 (0.18) 0.00 
 0.00 
 7.45 
(6.15)
 26.65 
AMRX  1.33 (0.16) 0.00 (0.07) 0.00 
 0.00 
 2.36 
(2.38)
 11.27 
ACRX  4.72  0.54  0.09  9.15  4.26 
(6.79)
 13.85 
(8.26)
 29.52 
LFCR  3.42  0.91  0.22  1.00  3.40 
(3.93)
 9.76 
(5.61)
 25.69 
GHSI  5.47  0.70  0.06 (2.86) 8.11 
(7.10)
 18.66 
(7.94)
 101.05 
TKNO  4.64  0.68  0.14  0.54  4.81 
(5.37)
 12.84 
(8.06)
 32.06 
CYTH  3.48 (0.27) 0.00 (4.63) 0.00 
 0.00 
 5.33 
(5.56)
 25.00 
PTPI  3.94 (0.21) 0.00  0.62  0.00 
 0.00 
 7.41 
(7.89)
 45.54 
SHPH  5.08 (0.84) 0.00  1.91  0.00 
 0.00 
 10.08 
(10.70)
 50.96 
MNK  16.59  1.80  0.10 (1.03) 13.99 
(33.75)
 12.50 
(30.95)
 504.19 
All Fundamental Data

Agile Thrpe Competitive Analysis

The better you understand Agile Thrpe competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Agile Thrpe's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Agile Thrpe's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AGRX ASRT AMRX ACRX LFCR GHSI TKNO CYTH PTPI SHPH
 2.65 
 2.94 
Agile
 2.04 
 1.00 
Assertio
 0.96 
 8.27 
Amneal
 1.00 
 1.01 
AcelRx
 1.20 
 7.41 
Lifecore
 1.23 
 3.29 
Guardion
 1.63 
 7.47 
Alpha
 11.11 
 0.64 
Cyclo
 6.90 
 0.27 
Petros
 2.30 
 0.85 
Shuttle
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Somewhat reliable
Very steady
Slightly risky
Dangerous
Unstable
Dangerous
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Good
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Below Average
Dangerous
Below Average
Dangerous
Low
Very High
Very High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Not Available
Buy
Not Available
Strong Buy
Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Hold
Not Rated
Strong Hold
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.64
1.0
1.74
1.81
N/A
11.28
6.76
2.93
3.1
0.03
Net Asset
14.24 M
286.42 M
3.47 B
47.49 M
273.7 M
11.92 M
128.59 M
13.25 M
33.8 M
5.95 M
Profit Margin
-0.7
-0.54
-0.0688
N/A
0.0509
0.52
-0.98
N/A
-1.71
N/A
EBITDA
(22.33 M)
(222.45 M)
500.78 M
(30.18 M)
35.6 M
(3.92 M)
(25.54 M)
(20.03 M)
(4.21 M)
(5.89 M)
Operating Margin
-0.6
-0.0941
0.13
-28.28
-0.37
-18.75
-0.53
-45.78
-1.6
N/A
Current Valuation
633.86 K
44.46 M
5.16 B
3.25 M
407.36 M
(987.33 K)
390.71 M
31.99 M
26.76 M
3.52 M
Price To Book
1.79
0.72
86.1
0.74
15.35
0.32
4.49
59.1
0.87
4.16
Retained Earnings
(408.7 M)
(651.54 M)
(490.18 M)
(425.83 M)
(166.52 M)
(93.57 M)
(91.79 M)
(83.86 M)
(98.89 M)
(15.49 M)
Current Asset
54.76 M
5.15 M
753.39 M
118.95 M
N/A
12.8 M
N/A
N/A
N/A
N/A
Beta
1.5
0.84
1.18
0.52
0.94
0.71
0.36
-0.38
2.28
0.74
Number Of Employees
22
53
7.85 K
19
524
9
210
8
21
8
Shares Outstanding
2.96 M
95.34 M
309.84 M
16.95 M
36.83 M
1.35 M
53.3 M
28.77 M
10.01 M
3.66 M
Cash Flow From Operations
(11.31 M)
49.6 M
345.58 M
(28.33 M)
(217 K)
(4.37 M)
(18.81 M)
(16.19 M)
(7.63 M)
(5.58 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
1.75
N/A
N/A
N/A
N/A
Total Debt
2.21 M
40.91 M
2.75 B
10.42 M
130.36 M
3.77 M
30.46 M
1.03 M
8.28 M
1.09 M
Return On Equity
-13.64
-0.42
-1.86
-0.51
0.17
-0.5
-0.42
-226.64
-0.64
-1.86
Z Score
-43.8
N/A
N/A
-13.56
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.97
-0.0144
0.0594
-0.32
-0.0225
-0.16
-0.15
-2.82
-0.31
-0.62
Number Of Shares Shorted
222.1 K
6.26 M
4.48 M
508.11 K
2.47 M
22.26 K
273.77 K
131.61 K
200.56 K
58.92 K
Book Value Per Share
-5.45
1.38
-0.3
1.08
-0.13
10.71
2.21
0.17
4.04
2.02
Current Liabilities
8.37 M
492.4 K
310.2 M
12.78 M
N/A
466.01 K
N/A
N/A
N/A
N/A
Total Asset
14.24 M
286.42 M
3.47 B
47.49 M
273.7 M
11.92 M
128.59 M
13.25 M
33.8 M
5.95 M
Debt To Equity
3.95
0.49
N/A
0.43
N/A
N/A
0.27
N/A
0.31
0.091
Short Ratio
0.28
14.28
4.12
4.56
14.38
0.18
2.03
3.82
0.72
0.25
Target Price
5.0
3.15
10.5
4.63
8.0
40.0
8.0
0.95
1.0
N/A
Shares Owned By Institutions
10.13
38.46
46.27
38.88
69.57
21.09
82.28
13.17
2.2
1.81
Market Capitalization
1.17 M
81.8 M
3.82 B
13.56 M
276.02 M
4.39 M
340.1 M
20.71 M
2.71 M
3.12 M
Price To Earning
-4.74
4.93
230.5
0.39
N/A
-0.71
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
1.22
-0.3
N/A
3.51
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0586
0.76
1.43
36.65
2.15
0.36
10.78
18.29
0.66
N/A
Net Income
(13.93 M)
(331.94 M)
(48.72 M)
47.76 M
9.33 M
158.03 K
(36.78 M)
(20.06 M)
(8.16 M)
(6.59 M)
Earnings Per Share
7.31
-4.94
-0.86
-2.75
0.13
-4.11
-0.92
-0.9
-3.8
-4.25
Shares Owned By Insiders
1.13
2.47
52.19
2.63
5.31
1.3
9.32
40.07
8.1
27.8
Revenue
19.98 M
152.07 M
2.39 B
1.77 M
128.26 M
12.25 M
36.68 M
1.08 M
5.82 M
N/A
Working Capital
(2.03 M)
77.62 M
531.27 M
10.8 M
42.16 M
10.57 M
36.78 M
3.85 M
9.62 M
4.55 M
Cash And Equivalents
13.03 M
52.26 M
87.33 M
22.92 M
N/A
14.23 M
64.73 M
4.29 M
13.3 M
50.44 K
Cash Per Share
0.33
1.09
0.58
3.11
N/A
0.23
2.3
0.51
0.64
N/A
Gross Profit
(6.62 M)
138.29 M
791.46 M
(3.34 M)
27.29 M
4.52 M
17.48 M
1.23 M
6.21 M
N/A
Day Typical Price
2.93
1.0
8.26
1.01
7.45
3.27
7.53
0.67
0.27
0.84
Accumulation Distribution
0.0693
89489.82
21251.04
0.0291
975.88
0.0182
4781.55
3186.78
2118.46
2938.19
Market Facilitation Index
0.21
N/A
N/A
0.03
0.0
0.06
0.0
0.0
N/A
0.0
Daily Balance Of Power
(0.38)
0.2857
(0.33)
0.3333
(0.69)
0.6667
0.3077
(1.00)
(2.00)
(0.33)
Period Momentum Indicator
(0.08)
0.02
(0.08)
0.01
(0.09)
0.04
0.12
(0.08)
(0.02)
(0.02)
Rate Of Daily Change
0.97
1.02
0.99
1.01
0.99
1.01
1.02
0.89
0.93
0.98
Day Median Price
2.93
1.0
8.25
1.02
7.48
3.26
7.56
0.68
0.28
0.83
Price Action Indicator
(0.03)
0.005
(0.02)
N/A
(0.11)
0.05
(0.03)
(0.08)
(0.01)
0.01
Relative Strength Index
55.39
22.69
60.79
57.6
82.65
28.35
64.34
50.18
40.17
37.3
Coefficient Of Variation
(382.10)
(3,408)
(3,834)
1120.76
444.55
1668.03
699.29
(1,805)
(2,377)
(877.28)
Mean Deviation
3.2
3.24
1.33
4.72
3.42
5.47
4.64
3.48
3.94
5.08
Jensen Alpha
(1.34)
(0.25)
(0.16)
0.5412
0.9122
0.7007
0.6821
(0.27)
(0.21)
(0.84)
Total Risk Alpha
(1.88)
(0.91)
(0.35)
(0.50)
0.2624
(1.22)
(0.16)
(1.02)
(1.30)
(2.21)
Sortino Ratio
N/A
N/A
N/A
0.0884
0.2221
0.0579
0.1401
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
22.71
17.11
87.88
30.02
N/A
N/A
N/A
Standard Deviation
4.36
4.58
1.76
6.26
4.7
11.36
6.33
4.56
6.17
7.84
Kurtosis
1.23
3.09
2.07
0.852
1.19
13.5
2.82
2.28
9.95
6.98
Potential Upside
7.63
7.45
2.36
13.85
9.76
18.66
12.84
5.33
7.41
10.08
Treynor Ratio
(0.76)
(0.18)
(0.07)
9.15
0.9955
(2.86)
0.5361
(4.63)
0.617
1.91
Maximum Drawdown
19.82
26.65
11.27
29.52
25.69
101.05
32.06
25.0
45.54
50.96
Variance
18.99
20.97
3.09
39.22
22.05
128.95
40.07
20.84
38.1
61.41
Market Risk Adjusted Performance
(0.75)
(0.17)
(0.06)
9.16
1.01
(2.85)
0.5461
(4.62)
0.627
1.92
Risk Adjusted Performance
(0.19)
(0.01)
(0.01)
0.077
0.1803
0.0552
0.1181
(0.03)
(0.02)
(0.08)
Skewness
0.6405
0.2449
0.1077
0.9404
0.4896
1.66
0.7987
(0.01)
2.16
1.16
Semi Deviation
N/A
N/A
N/A
4.26
3.4
8.11
4.81
N/A
N/A
N/A
Information Ratio
(0.29)
(0.06)
(0.10)
0.0673
0.1956
0.0478
0.1213
(0.09)
(0.06)
(0.13)
Value At Risk
(7.16)
(6.15)
(2.38)
(8.26)
(5.61)
(7.94)
(8.06)
(5.56)
(7.89)
(10.70)
Expected Short fall
N/A
N/A
N/A
(6.79)
(3.93)
(7.10)
(5.37)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
4.77
4.14
9.37
5.48
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
18.16
11.57
65.78
23.13
N/A
N/A
N/A

Agile Thrpe Competition Performance Charts

Five steps to successful analysis of Agile Thrpe Competition

Agile Thrpe's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Agile Thrpe in relation to its competition. Agile Thrpe's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Agile Thrpe in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Agile Thrpe's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Agile Thrpe, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Agile Thrpe position

In addition to having Agile Thrpe in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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