Agile Thrpe Stock Today

AGRX Stock  USD 0.37  0.04  12.12%   

Performance

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Odds Of Distress

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Agile Thrpe is trading at 0.37 as of the 28th of March 2024; that is 12.12 percent up since the beginning of the trading day. The stock's open price was 0.33. Agile Thrpe has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Agile Thrpe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
23rd of May 2014
Category
Healthcare
Classification
Health Care
Agile Therapeutics, Inc., a womens healthcare company, researches, develops, and commercializes prescription contraceptive products for women in the United States. Agile Therapeutics, Inc. was incorporated in 1997 and is headquartered in Princeton, New Jersey. The company has 2.96 M outstanding shares of which 222.1 K shares are presently shorted by private and institutional investors with about 0.28 trading days to cover. More on Agile Thrpe

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Agile Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Agile Thrpe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Agile Thrpe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorAlfred Altomari
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Agile Thrpe report their recommendations after researching Agile Thrpe's financial statements, talking to executives and customers, or listening in on Agile Thrpe's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Agile Thrpe. The Agile consensus assessment is calculated by taking the average forecast from all of the analysts covering Agile Thrpe.
Financial Strength
Based on the measurements of operating efficiency obtained from Agile Thrpe's historical financial statements, Agile Thrpe may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Agile Thrpe is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.720.69
Sufficiently Up
Slightly volatile
Total Current Liabilities10.7 M15.4 M
Way Down
Slightly volatile
Total Assets15.6 M16.4 M
Notably Down
Very volatile
Total Current Assets12.4 M13.1 M
Notably Down
Very volatile
Agile Thrpe's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Agile Thrpe's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Agile Thrpe's financial leverage. It provides some insight into what part of Agile Thrpe's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Agile Thrpe's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Agile Thrpe deploys its capital and how much of that capital is borrowed.
Liquidity
Agile Thrpe cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company 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. Debt can assist Agile Thrpe until it has trouble settling it off, either with new capital or with free cash flow. So, Agile Thrpe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Agile Thrpe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Agile to invest in growth at high rates of return. When we think about Agile Thrpe's use of debt, we should always consider it together with cash and equity.

Net Income

(14.62 Million)
Agile Thrpe (AGRX) is traded on NASDAQ Exchange in USA. It is located in 500 College Road East, Princeton, NJ, United States, 08540 and employs 22 people. Agile Thrpe is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agile Thrpe's market, we take the total number of its shares issued and multiply it by Agile Thrpe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Agile Thrpe conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 2.96 M outstanding shares of which 222.1 K shares are presently shorted by private and institutional investors with about 0.28 trading days to cover. 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.
Check Agile Thrpe Probability Of Bankruptcy
Ownership Allocation
Almost 89.0 percent of Agile Thrpe outstanding shares are held by general public with 1.13 (percent) owned by insiders and only 10.13 % by other corporate entities.
Check Agile Ownership Details

Agile Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Agile Thrpe jumping above the current price in 90 days from now is roughly 97.0%. The Agile Thrpe probability density function shows the probability of Agile Thrpe stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Agile Thrpe has a beta of -2.1394. This suggests as returns on its benchmark rise, returns on holding Agile Thrpe are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Agile Thrpe is expected to outperform its benchmark. Additionally, agile Thrpe has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.37HorizonTargetOdds Above 0.37
3.20%90 days
 0.37 
96.79%
Based on a normal probability distribution, the odds of Agile Thrpe to move above the current price in 90 days from now is roughly 97.0 (This Agile Thrpe probability density function shows the probability of Agile Stock to fall within a particular range of prices over 90 days) .

Agile Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Agile Thrpe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Agile Thrpe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Agile Thrpe's value.
InstituionRecorded OnShares
Ubs Group Ag2023-12-31
1.4 K
Royal Bank Of Canada2023-12-31
798
Citigroup Inc2023-12-31
181
Morgan Stanley - Brokerage Accounts2023-12-31
45.0
Wells Fargo & Co2023-12-31
19.0
Group One Trading, Lp2023-12-31
10.0
Cornerstone Planning Group Llc2023-12-31
10.0
Comerica Bank2023-12-31
4.0
Advisor Group Holdings, Inc.2023-12-31
4.0
Armistice Capital, Llc2023-12-31
108 K
Renaissance Technologies Corp2023-12-31
59.2 K
View Agile Thrpe Diagnostics

Agile Thrpe Historical Income Statement

Agile Thrpe Income Statement is one of the three primary financial statements used for reporting Agile's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Agile Thrpe revenue and expense. Agile Thrpe Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Agile Thrpe's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 33.3 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 79.7 K in 2024. View More Fundamentals

Agile Stock Against Markets

Picking the right benchmark for Agile Thrpe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Agile Thrpe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Agile Thrpe is critical whether you are bullish or bearish towards Agile Thrpe at a given time. Please also check how Agile Thrpe's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Agile Thrpe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Agile Thrpe Corporate Directors

Agile Thrpe corporate directors refer to members of an Agile Thrpe board of directors. The board of directors generally takes responsibility for the Agile Thrpe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Agile Thrpe's board members must vote for the resolution. The Agile Thrpe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Agile Stock?

Before investing in Agile Thrpe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Agile Thrpe. To buy Agile Thrpe stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Agile Thrpe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Agile Thrpe stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Agile Thrpe stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Agile Thrpe stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Agile Thrpe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Agile Stock please use our How to Invest in Agile Thrpe guide.

Already Invested in Agile Thrpe?

The danger of trading Agile Thrpe is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agile Thrpe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agile Thrpe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agile Thrpe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Agile Thrpe offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agile Thrpe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agile Thrpe Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agile Thrpe Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agile Thrpe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Agile Stock please use our How to Invest in Agile Thrpe guide.
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When running Agile Thrpe's price analysis, check to measure Agile Thrpe'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 Agile Thrpe is operating at the current time. Most of Agile Thrpe's value examination focuses on studying past and present price action to predict the probability of Agile Thrpe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agile Thrpe's price. Additionally, you may evaluate how the addition of Agile Thrpe to your portfolios can decrease your overall portfolio volatility.
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Is Agile Thrpe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agile Thrpe. If investors know Agile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agile Thrpe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
7.31
Revenue Per Share
12.324
Quarterly Revenue Growth
1.219
Return On Assets
(0.97)
Return On Equity
(13.64)
The market value of Agile Thrpe is measured differently than its book value, which is the value of Agile that is recorded on the company's balance sheet. Investors also form their own opinion of Agile Thrpe's value that differs from its market value or its book value, called intrinsic value, which is Agile Thrpe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agile Thrpe's market value can be influenced by many factors that don't directly affect Agile Thrpe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agile Thrpe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agile Thrpe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agile Thrpe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.