AGBAW Old Performance
| AGBAWDelisted Stock | USD 0.21 0.04 16.00% |
On a scale of 0 to 100, AGBAW Old holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.94, which signifies possible diversification benefits within a given portfolio. AGBAW Old returns are very sensitive to returns on the market. As the market goes up or down, AGBAW Old is expected to follow. Please check AGBAW Old's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether AGBAW Old's current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in AGBAW Old are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, AGBAW Old showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 51.3 M |
AGBAW |
AGBAW Old Relative Risk vs. Return Landscape
If you would invest 20.00 in AGBAW Old on October 9, 2024 and sell it today you would earn a total of 1.00 from holding AGBAW Old or generate 5.0% return on investment over 90 days. AGBAW Old is currently producing 0.8235% returns and takes up 5.4579% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than AGBAW, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AGBAW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGBAW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGBAW Old, and traders can use it to determine the average amount a AGBAW Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1509
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AGBAW Old is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AGBAW Old by adding it to a well-diversified portfolio.
AGBAW Old Fundamentals Growth
AGBAW Stock prices reflect investors' perceptions of the future prospects and financial health of AGBAW Old, and AGBAW Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AGBAW Stock performance.
| Return On Equity | -16.15 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.20) % | |||
| Operating Margin | (1.46) % | |||
| Revenue | 55.73 M | |||
| EBITDA | (50.35 M) | |||
| Total Debt | 18.68 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (42.28 M) | |||
| Total Asset | 66.59 M | |||
| Retained Earnings | (65.6 M) | |||
About AGBAW Old Performance
Evaluating AGBAW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AGBAW Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AGBAW Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about AGBAW Old performance evaluation
Checking the ongoing alerts about AGBAW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGBAW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGBAW Old is now traded under the symbol ILLRW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| AGBAW Old is not yet fully synchronised with the market data | |
| AGBAW Old is way too risky over 90 days horizon | |
| AGBAW Old has some characteristics of a very speculative penny stock | |
| AGBAW Old appears to be risky and price may revert if volatility continues | |
| AGBAW Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 55.73 M. Net Loss for the year was (49.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AGBAW Old generates negative cash flow from operations |
- Analyzing AGBAW Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AGBAW Old's stock is overvalued or undervalued compared to its peers.
- Examining AGBAW Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AGBAW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGBAW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGBAW Old's stock. These opinions can provide insight into AGBAW Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in AGBAW Stock
If you are still planning to invest in AGBAW Old 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 AGBAW Old's history and understand the potential risks before investing.
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