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Agora, Inc. (API)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00851L1035
CUSIP00851L103
SectorTechnology
IndustrySoftware—Application

Highlights

Market Cap$235.51M
EPS-$0.82
Revenue (TTM)$138.12M
Gross Profit (TTM)$99.42M
EBITDA (TTM)-$40.42M
Year Range$2.32 - $3.50
Target Price$3.57
Short %2.71%
Short Ratio17.32

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.


Agora, Inc.

Popular comparisons: API vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Agora, 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%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-95.03%
76.34%
API (Agora, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Agora, Inc. had a return of -4.56% year-to-date (YTD) and -12.85% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.56%11.24%
1 month-0.40%4.04%
6 months-6.69%16.49%
1 year-12.85%26.17%
5 years (annualized)N/A13.76%
10 years (annualized)N/A10.70%

Monthly Returns

The table below presents the monthly returns of API, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.46%-6.43%-4.20%-0.80%-4.56%
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%
202142.80%7.75%-17.41%-3.30%-8.06%-6.11%-24.74%7.41%-14.50%-24.83%-4.13%-22.44%-59.02%
2020-12.53%-1.43%9.74%-10.05%-10.42%-0.13%2.89%-21.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of API is 34, 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 API is 3434
API (Agora, Inc.)
The Sharpe Ratio Rank of API is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of API is 3434Sortino Ratio Rank
The Omega Ratio Rank of API is 3333Omega Ratio Rank
The Calmar Ratio Rank of API is 3737Calmar Ratio Rank
The Martin Ratio Rank of API is 3333Martin 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 Agora, Inc. (API) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


API
Sharpe ratio
The chart of Sharpe ratio for API, currently valued at -0.21, compared to the broader market-2.00-1.000.001.002.003.004.00-0.21
Sortino ratio
The chart of Sortino ratio for API, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.006.000.07
Omega ratio
The chart of Omega ratio for API, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for API, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for API, currently valued at -0.57, compared to the broader market-10.000.0010.0020.0030.00-0.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Agora, Inc. Sharpe ratio is -0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Agora, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.21
2.43
API (Agora, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Agora, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-97.64%
-0.29%
API (Agora, Inc.)
Benchmark (^GSPC)

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 97.78%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current Agora, Inc. drawdown is 97.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.78%Feb 16, 2021797Apr 16, 2024
-40.44%Jul 7, 202096Nov 18, 202049Feb 1, 2021145
-12.53%Jun 29, 20202Jun 30, 20202Jul 2, 20204
-5.59%Feb 8, 20213Feb 10, 20212Feb 12, 20215
-2.86%Feb 4, 20211Feb 4, 20211Feb 5, 20212

Volatility

Volatility Chart

The current Agora, Inc. volatility is 17.31%, 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%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
17.31%
3.00%
API (Agora, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items