- ISIN
- US00851L1035
- CUSIP
- 00851L103
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 26, 2020
Highlights
- Market Cap
- $392.56M
- Enterprise Value
- $290.20M
- EPS (TTM)
- $0.11
- PE Ratio
- 39.30
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $145.65M
- Gross Profit (TTM)
- $95.03M
- EBITDA (TTM)
- $12.66M
- Year Range
- $3.14 - $5.50
- Target Price
- $7.57
- ROA (TTM)
- 1.42%
- ROE (TTM)
- 1.85%
Share Price Chart
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Performance
API Performance Chart
Agora, Inc. (API) is up 2.0% since the beginning of the year. At $4 per share, API is trading 24.5% below its 52-week high of $5. Investors who bought $1,000 worth of API shares 5 years ago would now be looking at an investment worth $104.
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Returns By Period
Agora, Inc. (API) has returned 1.97% so far this year and 11.56% over the past 12 months.
Agora, Inc.
- 1D
- -1.66%
- 1M
- 8.07%
- YTD
- 1.97%
- 6M
- 5.87%
- 1Y
- 11.56%
- 3Y*
- 6.25%
- 5Y*
- -36.43%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
API Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2020, API's average daily return is 0.00%, while the average monthly return is -1.67%.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2024 with a return of +83.0%, while the worst month was Jan 2022 at -29.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, API closed higher 45% of trading days. The best single day was Oct 2, 2024 with a return of +79.6%, while the worst single day was Jul 23, 2021 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.46% | 11.99% | -24.20% | -0.00% | 15.82% | 1.22% | 1.97% | ||||||
| 2025 | 34.37% | 1.25% | -28.98% | -18.41% | 9.15% | 6.42% | 1.05% | -10.39% | 10.72% | -7.07% | 1.69% | 12.74% | -2.16% |
| 2024 | 6.46% | -6.43% | -4.20% | -0.80% | -1.20% | -13.82% | 17.92% | -24.00% | 26.84% | 17.01% | 82.98% | -19.38% | 58.17% |
| 2023 | -0.51% | -21.34% | 18.30% | -7.46% | -18.21% | 14.23% | 3.19% | -13.31% | -9.64% | 16.21% | -14.63% | 4.78% | -32.74% |
| 2022 | -29.49% | 5.69% | -17.72% | -25.86% | -17.37% | 7.88% | -25.27% | -15.68% | -12.32% | -23.14% | 12.54% | 24.52% | -75.88% |
| 2021 | 42.80% | 7.75% | -17.41% | -3.30% | -8.06% | -6.11% | -24.74% | 7.41% | -14.50% | -24.83% | -4.13% | -22.44% | -59.02% |
Benchmark Metrics
Agora, Inc. has an annualized alpha of -21.59%, beta of 1.49, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 26, 2020.
- This stock participated in 148.36% of S&P 500 Index downside but only -29.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -21.59%
- Beta
- 1.49
- R²
- 0.07
- Upside Capture
- -29.39%
- Downside Capture
- 148.36%
Return for Risk
Risk / Return Rank
API ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Agora, Inc. (API) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| API | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.81 | -2.40 |
| Martin ratioReturn relative to average drawdown | 0.83 | 12.55 | -11.73 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Agora, 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 Agora, Inc. was 98.28%, occurring on Sep 4, 2024. The portfolio has not yet recovered.
The current Agora, Inc. drawdown is 96.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.28%Sep 2024 | 3y 6mo | — | 5y 4moFeb 2021 - now |
2020 bear market2020 | -40.44%Nov 2020 | 4mo 14d | 2mo 15d | 6mo 29dJul 2020 - Feb 2021 |
2020 correction2020 | -12.53%Jun 2020 | 1d | 2d | 3dJun 2020 - Jul 2020 |
2021 pullback2021 | -5.59%Feb 2021 | 2d | 2d | 4dFeb 2021 - Feb 2021 |
2021 pullback2021 | -2.86%Feb 2021 | 0s | 1d | 1dFeb 2021 - Feb 2021 |
Drawdown Indicators
| API | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.28% | -56.78% | -41.50% |
Max Drawdown (1Y)Largest decline over 1 year | -28.96% | -9.10% | -19.86% |
Max Drawdown (3Y)Largest decline over 3 years | -60.75% | -18.90% | -41.85% |
Max Drawdown (5Y)Largest decline over 5 years | -95.81% | -25.43% | -70.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.09% | -1.43% | -94.66% |
Average DrawdownAverage peak-to-trough decline | -83.64% | -10.71% | -72.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 2.03% | +11.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Agora, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Agora, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for API, comparing it with other companies in the Software - Application industry. Currently, API has a P/E ratio of 39.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for API compared to other companies in the Software - Application industry. API 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 API relative to other companies in the Software - Application industry. Currently, API has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for API in comparison with other companies in the Software - Application industry. Currently, API has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| 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 | — |
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