Applied Genetic Performance
| AGTCDelisted Stock | USD 0.39 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Applied Genetic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied Genetic is expected to be smaller as well. Applied Genetic right now shows a risk of 0.0%. Please confirm Applied Genetic total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , to decide if Applied Genetic will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Applied Genetic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Applied Genetic is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 105.1 M | |
| Total Cashflows From Investing Activities | -14 K |
Applied |
Applied Genetic Relative Risk vs. Return Landscape
If you would invest 0.00 in Applied Genetic on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Applied Genetic or generate 0.0% return on investment over 90 days. Applied Genetic is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Applied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Applied Genetic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Genetic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Genetic, and traders can use it to determine the average amount a Applied Genetic'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 = 0.0
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Based on monthly moving average Applied Genetic 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 Applied Genetic by adding Applied Genetic to a well-diversified portfolio.
Applied Genetic Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Genetic, and Applied Genetic 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 Applied Stock performance.
| Return On Equity | -1.61 | |||
| Return On Asset | -0.5 | |||
| Operating Margin | (206.44) % | |||
| Current Valuation | 12.53 M | |||
| Shares Outstanding | 67.63 M | |||
| Price To Earning | 38.40 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 81.91 X | |||
| Revenue | 325 K | |||
| EBITDA | (64.76 M) | |||
| Cash And Equivalents | 46.37 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 9.12 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (65.75 M) | |||
| Earnings Per Share | (1.46) X | |||
| Total Asset | 66.68 M | |||
| Retained Earnings | (131.62 M) | |||
| Current Asset | 135.86 M | |||
| Current Liabilities | 50.65 M | |||
About Applied Genetic Performance
To evaluate Applied Genetic Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Applied Genetic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Applied Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Applied Genetic market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Applied's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Applied Genetic Technologies Corporation, a clinical-stage biotechnology company, develops transformational genetic therapies for patients suffering from rare and debilitating diseases. The company was incorporated in 1999 and is headquartered in Alachua, Florida. Applied Genetic operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.Things to note about Applied Genetic performance evaluation
Checking the ongoing alerts about Applied Genetic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Genetic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Genetic is not yet fully synchronised with the market data | |
| Applied Genetic has some characteristics of a very speculative penny stock | |
| Applied Genetic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 325 K. Net Loss for the year was (68.94 M) with loss before overhead, payroll, taxes, and interest of (21.44 M). | |
| Applied Genetic currently holds about 46.37 M in cash with (65.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Applied Genetic'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 Applied Genetic's stock is overvalued or undervalued compared to its peers.
- Examining Applied Genetic'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 Applied Genetic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Genetic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Genetic's stock. These opinions can provide insight into Applied Genetic'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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied Genetic 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 Applied Genetic's history and understand the potential risks before investing.
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