Agile Net Cash Flow from Operations vs Share Based Compensation Analysis

AGRX Stock  USD 0.37  0.04  12.12%   
Trend analysis of Agile Thrpe balance sheet accounts such as Short Long Term Debt Total of 1.9 M, Other Current Liabilities of 4.7 M or Total Current Liabilities of 10.7 M provides information on Agile Thrpe's total assets, liabilities, and equity, which is the actual value of Agile Thrpe to its prevalent stockholders. By breaking down trends over time using Agile Thrpe balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Agile Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Agile Thrpe at a specified time, usually calculated after every quarter, six months, or one year. Agile Thrpe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Agile Thrpe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Agile currently owns. An asset can also be divided into two categories, current and non-current.

Agile Thrpe Balance Sheet Chart

Agile Thrpe Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Agile Thrpe uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Agile Thrpe's Inventory is fairly stable compared to the past year. Capital Stock is likely to rise to 7,700 in 2024, whereas Total Assets are likely to drop slightly above 15.6 M in 2024.

Total Assets

Total assets refers to the total amount of Agile Thrpe assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Agile Thrpe books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Agile Thrpe balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Agile Thrpe are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Agile Thrpe's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Agile Thrpe current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Agile Thrpe's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to 0.00 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 8.7 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense3.9M3.1M1.5M2.1M
Depreciation And Amortization25K80K92K79.7K

Agile Thrpe fundamental ratios Correlations

0.47-0.360.050.720.7-0.590.14-0.130.770.73-0.14-0.15-0.130.98-0.04-0.53-0.32-0.18-0.26-0.360.70.980.340.160.4
0.47-0.480.09-0.170.410.090.53-0.280.390.41-0.21-0.22-0.110.49-0.5-0.630.45-0.34-0.180.510.410.44-0.1-0.49-0.36
-0.36-0.480.450.03-0.590.46-0.880.76-0.65-0.470.840.840.37-0.420.90.82-0.360.910.26-0.27-0.59-0.290.60.460.31
0.050.090.450.29-0.040.07-0.650.75-0.020.080.570.57-0.13-0.060.580.32-0.540.590.01-0.36-0.040.040.670.510.52
0.72-0.170.030.290.47-0.65-0.40.320.520.540.170.15-0.130.640.43-0.04-0.870.23-0.22-0.90.470.70.580.710.88
0.70.41-0.59-0.040.47-0.360.34-0.480.540.98-0.5-0.5-0.110.63-0.34-0.84-0.15-0.44-0.14-0.191.00.550.220.120.17
-0.590.090.460.07-0.65-0.36-0.160.08-0.88-0.320.330.340.29-0.610.120.270.440.380.30.51-0.36-0.610.0-0.14-0.44
0.140.53-0.88-0.65-0.40.34-0.16-0.840.40.21-0.75-0.75-0.180.24-0.97-0.730.71-0.87-0.250.620.340.1-0.76-0.74-0.65
-0.13-0.280.760.750.32-0.480.08-0.84-0.22-0.350.80.780.05-0.210.820.77-0.630.820.06-0.51-0.48-0.050.560.580.6
0.770.39-0.65-0.020.520.54-0.880.4-0.220.5-0.41-0.43-0.310.8-0.35-0.56-0.18-0.52-0.36-0.220.540.77-0.05-0.110.23
0.730.41-0.470.080.540.98-0.320.21-0.350.5-0.33-0.34-0.090.64-0.2-0.76-0.25-0.28-0.2-0.280.980.580.360.230.27
-0.14-0.210.840.570.17-0.50.33-0.750.8-0.41-0.331.00.17-0.20.80.73-0.420.95-0.24-0.32-0.5-0.070.550.460.41
-0.15-0.220.840.570.15-0.50.34-0.750.78-0.43-0.341.00.16-0.210.80.73-0.410.95-0.24-0.3-0.5-0.080.550.450.39
-0.13-0.110.37-0.13-0.13-0.110.29-0.180.05-0.31-0.090.170.16-0.140.20.030.120.220.190.08-0.11-0.130.28-0.13-0.02
0.980.49-0.42-0.060.640.63-0.610.24-0.210.80.64-0.2-0.21-0.14-0.13-0.55-0.21-0.26-0.27-0.260.630.990.220.030.3
-0.04-0.50.90.580.43-0.340.12-0.970.82-0.35-0.20.80.80.2-0.130.74-0.680.880.19-0.61-0.340.010.780.730.63
-0.53-0.630.820.32-0.04-0.840.27-0.730.77-0.56-0.760.730.730.03-0.550.74-0.340.740.16-0.28-0.84-0.410.180.420.29
-0.320.45-0.36-0.54-0.87-0.150.440.71-0.63-0.18-0.25-0.42-0.410.12-0.21-0.68-0.34-0.520.120.98-0.15-0.31-0.65-0.88-0.96
-0.18-0.340.910.590.23-0.440.38-0.870.82-0.52-0.280.950.950.22-0.260.880.74-0.52-0.05-0.42-0.44-0.130.650.580.49
-0.26-0.180.260.01-0.22-0.140.3-0.250.06-0.36-0.2-0.24-0.240.19-0.270.190.160.12-0.050.14-0.14-0.250.140.02-0.15
-0.360.51-0.27-0.36-0.9-0.190.510.62-0.51-0.22-0.28-0.32-0.30.08-0.26-0.61-0.280.98-0.420.14-0.19-0.35-0.57-0.86-0.95
0.70.41-0.59-0.040.471.0-0.360.34-0.480.540.98-0.5-0.5-0.110.63-0.34-0.84-0.15-0.44-0.14-0.190.550.220.120.17
0.980.44-0.290.040.70.55-0.610.1-0.050.770.58-0.07-0.08-0.130.990.01-0.41-0.31-0.13-0.25-0.350.550.30.130.4
0.34-0.10.60.670.580.220.0-0.760.56-0.050.360.550.550.280.220.780.18-0.650.650.14-0.570.220.30.640.62
0.16-0.490.460.510.710.12-0.14-0.740.58-0.110.230.460.45-0.130.030.730.42-0.880.580.02-0.860.120.130.640.86
0.4-0.360.310.520.880.17-0.44-0.650.60.230.270.410.39-0.020.30.630.29-0.960.49-0.15-0.950.170.40.620.86
Click cells to compare fundamentals

Agile Thrpe Account Relationship Matchups

Agile Thrpe fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets49.5M73.1M39.3M14.2M16.4M15.6M
Other Current Liab1.8M3.3M3.6M3.9M4.5M4.7M
Total Current Liabilities3.8M7.4M29.3M13.4M15.4M10.7M
Total Stockholder Equity45.7M49.3M9.3M(5.5M)(6.4M)(6.1M)
Property Plant And Equipment Net14.0M14.4M13.4M872K784.8K745.6K
Net Debt(34.3M)2.1M(1.4M)(3.0M)(3.5M)(3.7M)
Retained Earnings(260.4M)(312.2M)(387.1M)(408.7M)(367.8M)(386.2M)
Accounts Payable1.8M3.9M8.7M7.7M8.9M9.3M
Cash34.5M14.5M19.1M5.2M4.7M4.5M
Non Current Assets Total14.2M16.3M15.4M2.9M3.3M3.2M
Cash And Short Term Investments34.5M54.5M19.1M5.2M4.7M4.5M
Common Stock Shares Outstanding24.7K42.3K48.5K432.2K497.1K521.9K
Liabilities And Stockholders Equity49.5M73.1M39.3M14.2M16.4M15.6M
Non Current Liabilities Total2.0M16.4M784K6.4M5.8M5.5M
Other Current Assets184K1.4M1.5M1.4M1.6M1.7M
Other Stockholder Equity306.1M361.5M396.4M403.2M463.6M486.8M
Total Liab3.8M23.7M30.1M19.8M17.8M23.8M
Property Plant And Equipment Gross14.0M14.4M13.4M872K784.8K745.6K
Total Current Assets35.3M56.8M23.9M11.4M13.1M12.4M
Accumulated Other Comprehensive Income(346K)(369K)(387K)3K3.5K3.6K
Common Stock7K9K12K4K4.6K4.5K
Property Plant Equipment13.9M14.0M14.2M13.4M15.4M13.8M
Net Tangible Assets20.2M45.7M49.3M9.3M8.3M7.9M
Retained Earnings Total Equity(221.8M)(241.6M)(260.4M)(312M)(280.8M)(294.8M)
Capital Surpluse258.1M261.7M306.1M361.5M415.8M296.6M
Net Invested Capital45.9M65.7M26.1M(4.1M)(3.7M)(3.5M)
Net Working Capital31.5M49.4M(5.4M)(2.0M)(1.8M)(1.7M)
Capital Stock7K9K12K4K4.6K7.7K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agile Thrpe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agile Thrpe's short interest history, or implied volatility extrapolated from Agile Thrpe options trading.

Pair Trading with Agile Thrpe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agile Thrpe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agile Thrpe will appreciate offsetting losses from the drop in the long position's value.

Moving together with Agile Stock

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Moving against Agile Stock

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The ability to find closely correlated positions to Agile Thrpe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agile Thrpe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agile Thrpe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agile Thrpe to buy it.
The correlation of Agile Thrpe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agile Thrpe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agile Thrpe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agile Thrpe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.