Ageagle Aerial Systems Stock Performance
| UAVS Stock | USD 2.98 0.01 0.34% |
Ageagle Aerial holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ageagle Aerial will likely underperform. Use Ageagle Aerial treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Ageagle Aerial.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ageagle Aerial Systems are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ageagle Aerial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return 48.26 | Year To Date Return (12.35) | Ten Year Return (99.99) | All Time Return (100.00) |
Last Split Factor 1:50 | Dividend Date 2018-03-27 | Last Split Date 2024-10-15 |
1 | North America Drone Market Size Expected Reach 31 Billion By 2034 as Revenue Opportunities Jump | 05/15/2025 |
2 | Acquisition by Barrett Mooney of 297500 shares of Ageagle Aerial at 0.42 subject to Rule 16b-3 | 05/19/2025 |
3 | Acquisition by Klavon Brent of 12500 shares of Ageagle Aerial at 0.8 subject to Rule 16b-3 | 05/27/2025 |
4 | Disposition of 2868 shares by Grant Begley of Ageagle Aerial at 1.2 subject to Rule 16b-3 | 06/09/2025 |
5 | AgEagle Aerial Systems Announces 100th Drone Sale to South Korea as International Footprint Continues to Expand | 06/25/2025 |
6 | North America Drone Market Forecast and Competitive Landscape Report 2025-2033 Featuring AeroVironment, Drone Delivery Canada, UVify, Intel, Alphabet, Boeing, T... | 07/02/2025 |
7 | AgEagle Aerial Systems replaces auditor WithumSmithBrown with Grassi Co. - Investing.com India | 07/09/2025 |
8 | Acquisition by Alison Burgett of 9000 shares of Ageagle Aerial subject to Rule 16b-3 | 07/11/2025 |
9 | AgEagle Aerial Systems Receives Notice from NYSE American | 07/14/2025 |
10 | AgEagle Aerial Systems Advances Global Expansion as Drone and Sensor Technologies Propel Growth in Brazils Sugarcane Industry - Updated | 07/16/2025 |
11 | AgEagle Aerial Systems eBee TAC Drone Receives Blue UAS Clearance with Department of Defense ... | 07/18/2025 |
12 | What analysts say about AgEagle Aerial Systems Inc. stock - Free Smart Trading Workshop - Autocar Professional | 07/21/2025 |
13 | Global Military Drone Market Size on a Trajectory Toward 88 Billion as Demand Skyrockets | 07/24/2025 |
| Begin Period Cash Flow | 819 K | |
| Total Cashflows From Investing Activities | -94.1 K |
Ageagle Aerial Relative Risk vs. Return Landscape
If you would invest 113.00 in Ageagle Aerial Systems on April 26, 2025 and sell it today you would earn a total of 185.00 from holding Ageagle Aerial Systems or generate 163.72% return on investment over 90 days. Ageagle Aerial Systems is currently generating 2.4175% in daily expected returns and assumes 13.9445% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ageagle, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ageagle Aerial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ageagle Aerial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ageagle Aerial Systems, and traders can use it to determine the average amount a Ageagle Aerial'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 = 0.1734
| Best Portfolio | Best Equity | |||
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| Average Returns | UAVS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.42 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ageagle Aerial is performing at about 13% of its full potential. 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 Ageagle Aerial by adding it to a well-diversified portfolio.
Ageagle Aerial Fundamentals Growth
Ageagle Stock prices reflect investors' perceptions of the future prospects and financial health of Ageagle Aerial, and Ageagle Aerial 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 Ageagle Stock performance.
| Return On Equity | -3.28 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.65) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 40.95 M | ||||
| Shares Outstanding | 13.93 M | ||||
| Price To Book | 9.90 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 13.39 M | ||||
| Gross Profit | 6.47 M | ||||
| EBITDA | (25.58 M) | ||||
| Net Income | (35.04 M) | ||||
| Cash And Equivalents | 5.3 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 4.51 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (6.57 M) | ||||
| Earnings Per Share | 3,474 X | ||||
| Market Capitalization | 41.36 M | ||||
| Total Asset | 20.58 M | ||||
| Retained Earnings | (218.38 M) | ||||
| Working Capital | 3.06 M | ||||
About Ageagle Aerial Performance
Assessing Ageagle Aerial's fundamental ratios provides investors with valuable insights into Ageagle Aerial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ageagle Aerial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 281.34 | 155.88 | |
| Return On Tangible Assets | (2.47) | (2.60) | |
| Return On Capital Employed | (1.00) | (1.05) | |
| Return On Assets | (1.70) | (1.79) | |
| Return On Equity | 6.10 | 3.18 |
Things to note about Ageagle Aerial Systems performance evaluation
Checking the ongoing alerts about Ageagle Aerial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ageagle Aerial Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ageagle Aerial is way too risky over 90 days horizon | |
| Ageagle Aerial appears to be risky and price may revert if volatility continues | |
| Ageagle Aerial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.39 M. Net Loss for the year was (35.04 M) with profit before overhead, payroll, taxes, and interest of 6.47 M. | |
| Ageagle Aerial Systems currently holds about 5.3 M in cash with (6.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Ageagle Aerial has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Global Military Drone Market Size on a Trajectory Toward 88 Billion as Demand Skyrockets |
- Analyzing Ageagle Aerial'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 Ageagle Aerial's stock is overvalued or undervalued compared to its peers.
- Examining Ageagle Aerial'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 Ageagle Aerial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ageagle Aerial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ageagle Aerial's stock. These opinions can provide insight into Ageagle Aerial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.