Ageagle Aerial Systems Stock Performance
| UAVS Stock | USD 1.28 0.03 2.29% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ageagle Aerial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ageagle Aerial is expected to be smaller as well. At this point, Ageagle Aerial Systems has a negative expected return of -1.33%. Please make sure to confirm Ageagle Aerial's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Ageagle Aerial Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ageagle Aerial Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:50 | Dividend Date 2018-03-27 | Last Split Date 2024-10-15 |
1 | China rolls out worlds first military-proof 5G that can connect 10,000 robots | 12/30/2024 |
2 | Military Robots Market worth 26.49 billion by 2029 - Exclusive Report by MarketsandMarkets | 01/14/2025 |
3 | Pentagon Eyes Revolutionary Drone Tech AgEagles Military Demo Signals Major Defense Shift - StockTitan | 01/28/2025 |
4 | AgEagle Aerial Systems secures funding agreement - Investing.com | 02/10/2025 |
5 | AgEagle Aerial Systems Announces Evolution of eBee VISION Application Software Featuring Next Generation Mapping and Tactical Advantages | 02/20/2025 |
6 | AgEagle Aerial Systems Featured at European UAS Conference XPONENTIAL Showcasing Leading Autonomous Technologies and Robotics | 02/26/2025 |
7 | Disposition of 1250 shares by Gardner Thomas J of Ageagle Aerial at 31.4 subject to Rule 16b-3 | 02/28/2025 |
8 | How AgEagles Largest-Ever Sensor Deal Could Signal a Turning Point for Drone Tech - StockTitan | 03/04/2025 |
9 | UAVS stock touches 52-week low at 1.17 amid steep annual decline - Investing.com | 03/12/2025 |
10 | AgEagle Aerial Systems Announces Key Sales Leadership Appointments to Fortify its Strategic Growth Plan | 03/19/2025 |
| Begin Period Cash Flow | 4.3 M |
Ageagle |
Ageagle Aerial Relative Risk vs. Return Landscape
If you would invest 329.00 in Ageagle Aerial Systems on December 24, 2024 and sell it today you would lose (201.00) from holding Ageagle Aerial Systems or give up 61.09% of portfolio value over 90 days. Ageagle Aerial Systems is currently does not generate positive expected returns and assumes 6.5366% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Ageagle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ageagle Aerial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ageagle Aerial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ageagle Aerial Systems, and traders can use it to determine the average amount a Ageagle Aerial'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 = -0.2031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UAVS |
Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| -1.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ageagle Aerial is not performing at its full potential. However, 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 Ageagle Aerial by adding Ageagle Aerial to a well-diversified portfolio.
Ageagle Aerial Fundamentals Growth
Ageagle Stock prices reflect investors' perceptions of the future prospects and financial health of Ageagle Aerial, and Ageagle Aerial 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 Ageagle Stock performance.
| Return On Equity | -1.88 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (2.76) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 23.35 M | ||||
| Shares Outstanding | 11.23 M | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 13.74 M | ||||
| Gross Profit | 6.38 M | ||||
| EBITDA | (36.94 M) | ||||
| Net Income | (42.42 M) | ||||
| Cash And Equivalents | 5.3 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 9.01 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 17.99 X | ||||
| Cash Flow From Operations | (10.96 M) | ||||
| Earnings Per Share | (251.15) X | ||||
| Market Capitalization | 14.38 M | ||||
| Total Asset | 25.16 M | ||||
| Retained Earnings | (165.58 M) | ||||
| Working Capital | 9.08 M | ||||
About Ageagle Aerial Performance
Assessing Ageagle Aerial's fundamental ratios provides investors with valuable insights into Ageagle Aerial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ageagle Aerial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 275.78 | 150.11 | |
| Return On Tangible Assets | (2.52) | (2.65) | |
| Return On Capital Employed | (2.49) | (2.62) | |
| Return On Assets | (1.52) | (1.59) | |
| Return On Equity | (4.56) | (4.33) |
Things to note about Ageagle Aerial Systems performance evaluation
Checking the ongoing alerts about Ageagle Aerial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ageagle Aerial Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ageagle Aerial generated a negative expected return over the last 90 days | |
| Ageagle Aerial has high historical volatility and very poor performance | |
| Ageagle Aerial may become a speculative penny stock | |
| Ageagle Aerial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.74 M. Net Loss for the year was (42.42 M) with profit before overhead, payroll, taxes, and interest of 6.38 M. | |
| Ageagle Aerial Systems currently holds about 5.3 M in cash with (10.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Ageagle Aerial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: AgEagle Aerial Systems Announces Key Sales Leadership Appointments to Fortify its Strategic Growth Plan |
- Analyzing Ageagle Aerial'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 Ageagle Aerial's stock is overvalued or undervalued compared to its peers.
- Examining Ageagle Aerial'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 Ageagle Aerial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ageagle Aerial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ageagle Aerial's stock. These opinions can provide insight into Ageagle Aerial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.