Agorainc Stock Performance
| API Stock | USD 2.49 0.04 1.63% |
The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. AgoraInc returns are very sensitive to returns on the market. As the market goes up or down, AgoraInc is expected to follow. AgoraInc has an expected return of -0.0839%. Please make sure to confirm AgoraInc accumulation distribution, and the relationship between the value at risk and day typical price , to decide if AgoraInc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AgoraInc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, AgoraInc is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 4.6 | Ten Year Return 377.1 | All Time Return 44.51 |
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3 | Noramco Announces Strategic Alignment with Purisys and Halo Pharma, Launching the Noramco Group as an Integrated North American-Based API and Drug Product Suppl... | 03/14/2024 |
4 | Bitwarden Enhances Passwordless.dev Tools with Magic Links API to Streamline Passwordless Authentication | 04/02/2024 |
5 | Stability AI brings new clarity and power to gen AI audio with Stable Audio 2.0 | 04/03/2024 |
6 | Nextdoor Launches Ads API Program, Offering Advertisers an Easier Way to Extend Their Campaigns to Nextdoor | 04/04/2024 |
7 | New Approaches to the Persistent Problem of Chargebacks | 04/09/2024 |
8 | Agora Partners with EZDRM To Bring Content Protection To Live Broadcasting | 04/11/2024 |
9 | Aviatrix Simplifies Diagnosis of Application Network Performance with New Network Insights API | 04/17/2024 |
10 | YASSI Announces Addition of New Jersey Vehicle Data to its Real-Time API - Continuing Historic Growth Trajectory as a Leading Data Provider in U.S. | 04/23/2024 |
| Begin Period Cash Flow | 285.8 M | |
| Total Cashflows From Investing Activities | -144.1 M |
AgoraInc |
AgoraInc Relative Risk vs. Return Landscape
If you would invest 273.00 in AgoraInc on January 26, 2024 and sell it today you would lose (24.00) from holding AgoraInc or give up 8.79% of portfolio value over 90 days. AgoraInc is generating negative expected returns assuming volatility of 3.6651% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than AgoraInc, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AgoraInc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AgoraInc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AgoraInc, and traders can use it to determine the average amount a AgoraInc'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 = -0.0229
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| Negative Returns | API |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AgoraInc 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 AgoraInc by adding AgoraInc to a well-diversified portfolio.
AgoraInc Fundamentals Growth
AgoraInc Stock prices reflect investors' perceptions of the future prospects and financial health of AgoraInc, and AgoraInc 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 AgoraInc Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0469 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 742.34 M | ||||
| Shares Outstanding | 92.2 M | ||||
| Price To Earning | 78.99 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 160.67 M | ||||
| Gross Profit | 99.42 M | ||||
| EBITDA | (62.16 M) | ||||
| Net Income | (120.38 M) | ||||
| Cash And Equivalents | 641.16 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 2.27 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.84 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | (44.38 M) | ||||
| Earnings Per Share | (3.52) X | ||||
| Market Capitalization | 230.04 M | ||||
| Total Asset | 800.72 M | ||||
| Retained Earnings | (356.68 M) | ||||
| Working Capital | 413.83 M | ||||
| Current Asset | 116.11 M | ||||
| Current Liabilities | 67.31 M | ||||
About AgoraInc Performance
To evaluate AgoraInc 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 AgoraInc 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 AgoraInc 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 AgoraInc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AgoraInc'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.20 | 95.76 | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.14) | (0.16) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about AgoraInc performance evaluation
Checking the ongoing alerts about AgoraInc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AgoraInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AgoraInc generated a negative expected return over the last 90 days | |
| AgoraInc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 160.67 M. Reported Net Loss for the year was (120.38 M) with profit before taxes, overhead, and interest of 99.42 M. | |
| AgoraInc has about 641.16 M in cash with (44.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| AgoraInc has a strong financial position based on the latest SEC filings | |
| Latest headline from prnewswire.com: YASSI Announces Addition of New Jersey Vehicle Data to its Real-Time API - Continuing Historic Growth Trajectory as a Leading Data Provider in U.S. |
- Analyzing AgoraInc'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 AgoraInc's stock is overvalued or undervalued compared to its peers.
- Examining AgoraInc'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 AgoraInc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AgoraInc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AgoraInc's stock. These opinions can provide insight into AgoraInc'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, which includes a position in AgoraInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in AgoraInc Stock please use our How to Invest in AgoraInc guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for AgoraInc Stock analysis
When running AgoraInc's price analysis, check to measure AgoraInc'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 AgoraInc is operating at the current time. Most of AgoraInc's value examination focuses on studying past and present price action to predict the probability of AgoraInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgoraInc's price. Additionally, you may evaluate how the addition of AgoraInc to your portfolios can decrease your overall portfolio volatility.
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Is AgoraInc'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 AgoraInc. If investors know AgoraInc 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 AgoraInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.52) | Revenue Per Share 1.421 | Quarterly Revenue Growth (0.10) | Return On Assets (0.05) | Return On Equity (0.13) |
The market value of AgoraInc is measured differently than its book value, which is the value of AgoraInc that is recorded on the company's balance sheet. Investors also form their own opinion of AgoraInc's value that differs from its market value or its book value, called intrinsic value, which is AgoraInc'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 AgoraInc's market value can be influenced by many factors that don't directly affect AgoraInc'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 AgoraInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if AgoraInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgoraInc'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.