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Agile Therapeutics, Inc. (AGRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00847L1008
CUSIP00847L100
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic

Highlights

Market Cap$10.43M
EPS (TTM)-$1.70
Total Revenue (TTM)$14.91M
Gross Profit (TTM)$9.54M
EBITDA (TTM)-$9.31M
Year Range$0.20 - $2.61
Target Price$5.00
Short %7.50%
Short Ratio0.28

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: AGRX vs. SPY

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-99.99%
4.80%
AGRX (Agile Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A21.43%
1 monthN/A5.87%
6 monthsN/A12.23%
1 yearN/A32.90%
5 years (annualized)N/A14.34%
10 years (annualized)N/A11.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.54%-48.04%-57.23%30.88%-18.88%291.69%3.96%2.72%-22.56%
202318.94%-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%
202048.00%-27.70%-30.47%30.38%16.29%-1.42%-10.07%28.00%-5.00%-10.53%3.68%1.77%14.80%
201940.65%11.23%67.59%0.66%-17.76%16.80%-20.55%-5.17%7.73%1.27%75.00%19.05%334.10%
201821.93%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%
201541.69%24.60%-14.48%25.35%-18.59%-9.20%6.29%-3.29%-23.67%17.80%12.34%9.42%58.96%
20145.60%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 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGRX is 5252
AGRX (Agile Therapeutics, Inc.)
The Sharpe Ratio Rank of AGRX is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of AGRX is 8585Sortino Ratio Rank
The Omega Ratio Rank of AGRX is 8787Omega Ratio Rank
The Calmar Ratio Rank of AGRX is 2323Calmar Ratio Rank
The Martin Ratio Rank of AGRX is 3131Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AGRX
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.37, compared to the broader market-30.00-20.00-10.000.0010.0020.0016.37

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Agile Therapeutics, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptember
-0.09
1.66
AGRX (Agile Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Agile Therapeutics, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-99.99%
-4.57%
AGRX (Agile Therapeutics, Inc.)
Benchmark (^GSPC)

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, 20152254Apr 1, 2024
-45.35%Jun 25, 2014122Dec 16, 201449Feb 27, 2015171
-20.5%Mar 5, 201515Mar 25, 20158Apr 7, 201523
-9.22%Jun 4, 20142Jun 5, 20144Jun 11, 20146
-3.04%Jun 20, 20141Jun 20, 20141Jun 23, 20142

Volatility

Volatility Chart

The current Agile Therapeutics, Inc. volatility is 3.83%, 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.


0.00%50.00%100.00%150.00%MayJuneJulyAugustSeptember
3.83%
4.88%
AGRX (Agile Therapeutics, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agile Therapeutics, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items