Agape Atp Stock Performance
| ATPC Stock | 1.03 0.01 0.98% |
On a scale of 0 to 100, Agape ATP holds a performance score of 3. The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agape ATP will likely underperform. Please check Agape ATP's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Agape ATP's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agape ATP are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Agape ATP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2024-08-30 |
1 | Nasdaq Jumps 150 Points US Producer Prices Increase 0.2 percent In December | 01/14/2025 |
2 | Agape ATP Corp Increases Authorized Shares - Investing.com | 02/10/2025 |
3 | Whats Going On With Agape ATP Shares Monday | 02/24/2025 |
4 | Agape ATP Corp Increases Authorized Shares - MSN | 03/07/2025 |
| Begin Period Cash Flow | 1.4 M |
Agape |
Agape ATP Relative Risk vs. Return Landscape
If you would invest 119.00 in Agape ATP on December 19, 2024 and sell it today you would lose (16.00) from holding Agape ATP or give up 13.45% of portfolio value over 90 days. Agape ATP is currently generating 0.6068% in daily expected returns and assumes 14.364% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Agape, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Agape ATP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agape ATP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agape ATP, and traders can use it to determine the average amount a Agape ATP'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 = 0.0422
| Best Portfolio | Best Equity | |||
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| Small Returns | ATPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Agape ATP is performing at about 3% 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 Agape ATP by adding it to a well-diversified portfolio.
Agape ATP Fundamentals Growth
Agape Stock prices reflect investors' perceptions of the future prospects and financial health of Agape ATP, and Agape ATP 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 Agape Stock performance.
| Return On Equity | -1.65 | ||||
| Return On Asset | -0.61 | ||||
| Profit Margin | (1.95) % | ||||
| Operating Margin | (1.65) % | ||||
| Current Valuation | 1.78 M | ||||
| Shares Outstanding | 4.01 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 1.43 M | ||||
| Gross Profit | 834.6 K | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (2.1 M) | ||||
| Total Debt | 437.72 K | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (2 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 4.09 M | ||||
| Total Asset | 5.74 M | ||||
| Retained Earnings | (7.05 M) | ||||
| Working Capital | 4.11 M | ||||
About Agape ATP Performance
By analyzing Agape ATP's fundamental ratios, stakeholders can gain valuable insights into Agape ATP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agape ATP 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 Agape ATP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.66 | 38.63 | |
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.53) | (0.50) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | (0.55) | (0.53) |
Things to note about Agape ATP performance evaluation
Checking the ongoing alerts about Agape ATP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agape ATP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agape ATP is way too risky over 90 days horizon | |
| Agape ATP has some characteristics of a very speculative penny stock | |
| Agape ATP appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.43 M. Net Loss for the year was (2.1 M) with profit before overhead, payroll, taxes, and interest of 834.6 K. | |
| Agape ATP generates negative cash flow from operations | |
| Agape ATP has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Agape ATP Corp Increases Authorized Shares - MSN |
- Analyzing Agape ATP'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 Agape ATP's stock is overvalued or undervalued compared to its peers.
- Examining Agape ATP'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 Agape ATP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agape ATP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agape ATP's stock. These opinions can provide insight into Agape ATP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agape Stock analysis
When running Agape ATP's price analysis, check to measure Agape ATP'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 Agape ATP is operating at the current time. Most of Agape ATP's value examination focuses on studying past and present price action to predict the probability of Agape ATP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agape ATP's price. Additionally, you may evaluate how the addition of Agape ATP to your portfolios can decrease your overall portfolio volatility.
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