Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
41.898
Neutral
STOCH(KDJ)(9,3,3)
19.870
Neutral
ATR(14)
0.192
Low Volatility
CCI(14)
-99.216
Neutral
Williams %R
84.685
Oversold
TRIX(12,20)
-0.327
Sell
StochRSI(14)
7.693
Sell
Agora Inc
API3.545USD
+0.035+1.00%
Market hours （ET）Quotes delayed by 15 min
1.33BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Buy
Current Rating
6.200
Target Price
+75.64%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Agora Inc is a company engaged in providing real-time engagement services on video, voice and messaging. The Company operates a real-time engagement platform-as-a-service (RTE-PaaS) to provide the software and infrastructure required to enable real-time engagement. The Company's products include Real-Time Video, Real-Time Voice, Real-Time Messaging, Real-Time Recording and so on. The products and services are applied in social, gaming, retail, education and other areas. The Company operates its businesses in China, the United States and other countries in Asia Pacific region.
Undervalued
The company’s latest PE is -39.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.67M shares, decreasing 19.66% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 399.10K shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 6.80, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 33.27M, representing a year-over-year increase of 0.75%, while its net profit experienced a year-over-year increase of 104.30%.
Score
Financials
2.10
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.60
Growth Potential
7.19
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -39.89, which is -69.87% below the recent high of -12.02 and 50.19% above the recent low of -19.87.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 183/474
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Agora Inc is 6.20, with a high of 7.40 and a low of 5.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
6.200
Target Price
+75.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Agora Inc
API
2
Microsoft Corp
MSFT
62
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
47
ServiceNow Inc
NOW
46
Fortinet Inc
FTNT
45
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 6.04, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 3.85 and the support level at 3.30, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.550
Sell
MA10
3.619
Sell
MA20
3.692
Sell
MA50
3.799
Sell
MA100
3.604
Sell
MA200
4.309
Sell
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 55.96%, representing a quarter-over-quarter decrease of 9.27%. The largest institutional shareholder is James Simons, holding a total of 399.10K shares, representing 0.44% of shares outstanding, with 47.12% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.16, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.58
VaR
+7.93%
240-Day Maximum Drawdown
+60.75%
240-Day Volatility
+130.34%
Return
Best Daily Return
60 days
+12.67%
120 days
+12.67%
5 years
+79.64%
Worst Daily Return
60 days
-7.79%
120 days
-9.79%
5 years
-21.42%
Sharpe Ratio
60 days
+0.11
120 days
-1.22
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+60.75%
3 years
+61.80%
5 years
+98.28%
Return-to-Drawdown Ratio
240 days
+1.29
3 years
+0.10
5 years
-0.19
Skewness
240 days
+4.16
3 years
+3.71
5 years
+2.72
Volatility
Realised Volatility
240 days
+130.34%
5 years
+95.99%
Standardised True Range
240 days
+10.45%
5 years
+30.64%
Downside Risk-Adjusted Return
120 days
-199.39%
240 days
-199.39%
Maximum Daily Upside Volatility
60 days
+40.55%
Maximum Daily Downside Volatility
60 days
+31.45%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-38.26%
60 days
-46.72%
120 days
-27.08%
Peers
Currency: USD Updated：2025-08-27Agora Inc
API
5.50 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
