Agile Thrpe Buy Hold or Sell Recommendation
| AGRXDelisted Stock | USD 2.94 0.08 2.65% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Agile Thrpe is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Agile Thrpe given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Agile Thrpe, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Agile and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agile Thrpe. 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.
Agile |
Execute Agile Thrpe Buy or Sell Advice
The Agile recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agile Thrpe. Macroaxis does not own or have any residual interests in Agile Thrpe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agile Thrpe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Agile Thrpe Trading Alerts and Improvement Suggestions
| Agile Thrpe is not yet fully synchronised with the market data | |
| Agile Thrpe has a very high chance of going through financial distress in the upcoming years | |
| Agile Thrpe currently holds 2.21 M in liabilities with Debt to Equity (D/E) ratio of 3.95, implying the company greatly relies on financing operations through barrowing. Agile Thrpe has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Agile Thrpe's use of debt, we should always consider it together with its cash and equity. | |
| The entity 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). | |
| Agile Thrpe currently holds about 13.03 M in cash with (11.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
Agile Thrpe Returns Distribution Density
The distribution of Agile Thrpe's historical returns is an attempt to chart the uncertainty of Agile Thrpe's future price movements. The chart of the probability distribution of Agile Thrpe daily returns describes the distribution of returns around its average expected value. We use Agile Thrpe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agile Thrpe returns is essential to provide solid investment advice for Agile Thrpe.
| Mean Return | -1.14 | Value At Risk | -7.16 | Potential Upside | 7.63 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agile Thrpe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Agile Thrpe exotic insider transaction detected [view details]
Agile Thrpe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agile . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Agile Thrpe Buy or Sell Advice
When is the right time to buy or sell Agile Thrpe? Buying financial instruments such as Agile Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 41 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 Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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