Is It Time To Get Into — Or Out Of — Agile Therapeutics, Inc. (AGRX)?

Agile Therapeutics, Inc. (NASDAQ:AGRX) could be among the worst stocks to invest in right now as the company shares are trading 4.67% or 0.07 points down from last closing price of $1.5, reaching $1.4299 at last check. Any clue why there is so much of action in the AGRX stock? The share price has dropped in 2 of the last 5 days and is up 14.5% over the past week. It will be exciting to see whether the stock manages to continue decreasing or take a minor break for the next few days. The move came on weak volume too with far less shares changing hands than in a normal session. Trading activity as of this writing weakened by -214,294 shares, and in total 798306 shares valued at $1.141 million were seen changing hands compared with 1.013 million shares valued at $1.519 million recorded at the previous session. You should take into consideration that a falling volume on lower prices shows the bearish trend but this is an early indication which means that the AGRX stock is near its bottom.

Agile Therapeutics, Inc. (AGRX) shares have notched a 3-month gain of about 14.5%, but has still advanced 160.46% year to date. By comparison, the stock added 123.88% over the past 12 months, while it jumped 30.43% over the 1 month. The company’s market cap is around $78.39M, with its short interest ratio standing at 0.63%.

In the current trading session for AGRX, the stock witnessed two major price actions, it rose to a high of $1.5 and was down as much as $1.41 at one point. The high recorded is very low when compared to their 52-week high which is $0.32. The 52-week high is now at -16.94 distance from current price. Their recent low of $1.7 represents a 337.15% recovery. This data is quite important for investors who look to benefit from the recent rise of the company’s stock. The price target currently for AGRX is $3.8, this is above the recent high that the stock attained. Taking a look at the overall sentimental views of financial analysts, the trading pattern of this stock recently is very clear.

AGRX‘s last price was up 20.42% as compared to the average trading price of 50 days recorded at $1.19 while enlarging the period to 200 trading days, the average closing price was $1.24. At present, there are 52.26 million in the total number of common shares owned by the public and among those 52.26 million shares have been available to trade. The percentage of shares being held by the company management was 0.5% while institutions stake was 44.1%. The company has generated negative returns on equity over the last 12 months (-69.2%). It managed to keep its gross profit margin at 0% over the past 12 months.

When assessing the full upside of the AGRX stock, there is another set of technicals that should be looked into and considered. Its 18.66% gain from moving average of $1.21 has brought about a positive sentiment when calculated over the last 20 days. The market has allocated a beta of 0.41 to the stock. With the beta been less than one, this implies that the company shares are theoretically less volatile than the market, something that the traders definitely are keeping an eye on.

Most of the analysts surveyed by Thomson/First Call think quite highly of Agile Therapeutics, Inc. — 4 analysts rate the stock as a buy with another 0 rating it strong buy. There are 0 analysts who maintain a hold rating for the stock, with 0 giving it a sell rating. Analysts arrived at a 12-month price target of $4 on shares of Agile Therapeutics, Inc. (NASDAQ:AGRX), which corresponds to 175.86% upside potential than its current market price of $1.4299 and implies potential despite the recent drop in the price. However, their current target price has fallen from $4 a month ago and is down handily from the consensus target of $4 a quarter ago.

In the last five years, the EPS of the company has been roughly 11%. Though the percentage looks encouraging, extra headwinds are emerging as looking out over a next 5-year period, with analysts estimating that their earnings will decrease annually by 0%. The revenue of the company has retreated at an average annualized rate of about 0 over the last five years. The company recently recorded a drop of 0%, but this figure is rather unattractive.

Let’s briefly check the hedge fund interest towards AGRX stock. Needham Investment Management LLC trimmed position in the company after it dumped -40.6% or 159,933 shares of its common stock. The hedge fund now owns 95,000 shares worth $135,841, SEC documents show. Vanguard Group Inc. shored up assets in the stock as 753980.9 shares have been purchased, increasing its stake by 129.8% to 1,732,648 shares which are currently valued at $2,477,513. In addition, BlackRock Inc. recently reported that it now owns 169,226 shares making a total of $241,976 based on the recent price. This refelects a change of 27.2% in their ownership.