ANGLE plc Key Fundamental Indicators
| ANPCF Stock | USD 0.02 0.00 0.00% |
As of the 1st of February, ANGLE Plc shows the Standard Deviation of 2.7, risk adjusted performance of (0.15), and Mean Deviation of 1.12. ANGLE plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eleven technical drivers for ANGLE plc, which can be compared to its peers. Please confirm ANGLE plc mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if ANGLE plc is priced adequately, providing market reflects its regular price of 0.0168 per share. As ANGLE plc appears to be a penny stock we also recommend to validate its information ratio numbers.
ANGLE Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ANGLE Plc's valuation are provided below:ANGLE plc does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ANGLE |
ANGLE Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ANGLE Plc's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ANGLE Plc.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ANGLE Plc on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding ANGLE plc or generate 0.0% return on investment in ANGLE Plc over 90 days. ANGLE Plc is related to or competes with OpGen, and Comprehensive Healthcare. ANGLE plc, a medical diagnostic company, engages in developing cancer diagnostics products More
ANGLE Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ANGLE Plc's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ANGLE plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 14.72 |
ANGLE Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANGLE Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ANGLE Plc's standard deviation. In reality, there are many statistical measures that can use ANGLE Plc historical prices to predict the future ANGLE Plc's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (3.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ANGLE Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ANGLE Plc February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (3.12) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (457.65) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (3.13) | |||
| Maximum Drawdown | 14.72 | |||
| Skewness | (4.56) | |||
| Kurtosis | 19.93 |
ANGLE plc Backtested Returns
ANGLE plc secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. ANGLE plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ANGLE Plc's Risk Adjusted Performance of (0.15), standard deviation of 2.7, and Mean Deviation of 1.12 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ANGLE Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding ANGLE Plc is expected to be smaller as well. At this point, ANGLE plc has a negative expected return of -0.59%. Please make sure to confirm ANGLE Plc's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if ANGLE plc performance from the past will be repeated in the future.
Auto-correlation | Huge |
Perfect predictability
ANGLE plc has perfect predictability. Overlapping area represents the amount of predictability between ANGLE Plc time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ANGLE plc price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current ANGLE Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, ANGLE plc has 260.58 M of shares currently outstending. This is 44.34% higher than that of the Healthcare sector and 82.61% higher than that of the Diagnostics & Research industry. The shares outstanding for all United States stocks is 54.43% higher than that of the company.
ANGLE plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ANGLE Plc's current stock value. Our valuation model uses many indicators to compare ANGLE Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ANGLE Plc competition to find correlations between indicators driving ANGLE Plc's intrinsic value. More Info.ANGLE plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ANGLE Plc's earnings, one of the primary drivers of an investment's value.ANGLE Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANGLE Plc's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ANGLE Plc could also be used in its relative valuation, which is a method of valuing ANGLE Plc by comparing valuation metrics of similar companies.ANGLE Plc is currently under evaluation in shares outstanding category among its peers.
ANGLE Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (16.23) % | |||
| Current Valuation | 145.22 M | |||
| Shares Outstanding | 260.58 M | |||
| Shares Owned By Insiders | 10.75 % | |||
| Shares Owned By Institutions | 30.30 % | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 144.24 X | |||
| Revenue | 1.01 M | |||
| Gross Profit | 54 K | |||
| EBITDA | (15.72 M) | |||
| Net Income | (15.01 M) | |||
| Cash And Equivalents | 20.5 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 5.24 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 6.55 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (14.01 M) | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 128 | |||
| Beta | 0.43 | |||
| Market Capitalization | 135.5 M | |||
| Total Asset | 47.31 M | |||
| Z Score | 15.0 | |||
| Net Asset | 47.31 M |
About ANGLE Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ANGLE plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANGLE Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANGLE plc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ANGLE plc, a medical diagnostic company, engages in developing cancer diagnostics products. The company was founded in 1994 and is based in Guildford, the United Kingdom. Angle Plc operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 128 people.
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Other Information on Investing in ANGLE OTC Stock
ANGLE Plc financial ratios help investors to determine whether ANGLE OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANGLE with respect to the benefits of owning ANGLE Plc security.