Agile Therapeutics, Inc. (AGRX)
Company Info
US00847L1008
00847L100
May 23, 2014
Highlights
$10.43M
-$1.70
$5.58M
$4.08M
-$2.75M
$0.31 - $1.49
$5.00
7.50%
0.28
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Agile Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AGRX
N/A
N/A
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | -21.54% | -48.04% | -57.23% | 30.88% | -18.88% | 291.69% | 3.96% | -59.03% | 0.00% | 0.00% | 0.00% | 0.00% | -69.12% |
| 2023 | 18.94% | -11.15% | -6.63% | -42.41% | -41.24% | -22.16% | -1.69% | -10.34% | -7.69% | -24.58% | 16.57% | -7.58% | -82.82% |
| 2022 | -28.50% | -12.32% | -31.54% | -72.67% | -38.86% | -16.79% | -56.15% | -21.22% | -26.24% | -6.03% | -24.73% | 8.10% | -98.84% |
| 2021 | -1.74% | 1.77% | -27.53% | -11.06% | -12.97% | -17.39% | -9.77% | -3.33% | -17.15% | -17.45% | -20.59% | -22.52% | -82.99% |
| 2020 | 48.00% | -27.70% | -30.47% | 30.38% | 16.29% | -1.42% | -10.07% | 28.00% | -5.00% | -10.53% | 3.68% | 1.77% | 14.80% |
| 2019 | 40.65% | 11.23% | 67.59% | 0.66% | -17.76% | 16.80% | -20.55% | -5.17% | 7.73% | 1.27% | 75.00% | 19.05% | 334.10% |
| 2018 | 21.93% | 10.67% | -29.20% | 10.12% | -80.21% | -11.79% | -40.69% | -0.00% | 25.09% | 129.41% | 3.15% | -33.60% | -78.59% |
| 2017 | -59.65% | -3.48% | 44.37% | 12.01% | -8.64% | 14.33% | 26.40% | -27.43% | 29.65% | 6.50% | 5.47% | -46.31% | -52.81% |
| 2016 | -37.50% | -5.57% | 7.81% | -6.76% | 38.17% | -4.88% | -8.02% | 3.43% | -3.59% | 8.88% | -9.61% | -17.03% | -41.60% |
| 2015 | 41.69% | 24.60% | -14.48% | 25.35% | -18.59% | -9.20% | 6.29% | -3.29% | -23.67% | 17.80% | 12.34% | 9.42% | 58.96% |
| 2014 | 5.60% | 49.06% | -28.33% | 35.04% | -13.51% | -2.74% | -16.20% | 3.19% | 10.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGRX is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agile Therapeutics, Inc. (AGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Agile Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agile Therapeutics, Inc. was 100.00%, occurring on Apr 1, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Apr 17, 2015 | 2254 | Apr 1, 2024 | — | — | — |
| -45.35% | Jun 25, 2014 | 122 | Dec 16, 2014 | 49 | Feb 27, 2015 | 171 |
| -20.5% | Mar 5, 2015 | 15 | Mar 25, 2015 | 8 | Apr 7, 2015 | 23 |
| -9.22% | Jun 4, 2014 | 2 | Jun 5, 2014 | 4 | Jun 11, 2014 | 6 |
| -3.04% | Jun 20, 2014 | 1 | Jun 20, 2014 | 1 | Jun 23, 2014 | 2 |
Volatility
Volatility Chart
The current Agile Therapeutics, Inc. volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Agile Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Agile Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 154.4% positive surprise.
Valuation
The Valuation section provides an overview of how Agile Therapeutics, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGRX compared to other companies in the Drug Manufacturers - Specialty & Generic industry. AGRX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGRX relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, AGRX has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGRX in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, AGRX has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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