Agape ATP (ATPC)
Market Price (2/3/2026): $0.0736 | Market Cap: $3.7 MilSector: Consumer Staples | Industry: Packaged Foods & Meats
Agape ATP (ATPC)
Market Price (2/3/2026): $0.0736Market Cap: $3.7 MilSector: Consumer StaplesIndustry: Packaged Foods & Meats
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -95% | Weak multi-year price returns2Y Excs Rtn is -141%, 3Y Excs Rtn is -172% | Penny stockMkt Price is 0.1 |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends. Themes include Nutritional Supplements. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -189% | |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.5% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -192%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -192% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -82% | ||
| High stock price volatilityVol 12M is 245% | ||
| Key risksATPC key risks include [1] significant financial instability raising substantial going concern doubts, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -95% |
| Megatrend and thematic driversMegatrends include Health & Wellness Trends. Themes include Nutritional Supplements. |
| Weak multi-year price returns2Y Excs Rtn is -141%, 3Y Excs Rtn is -172% |
| Penny stockMkt Price is 0.1 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -189% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.5% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -192%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -192% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -82% |
| High stock price volatilityVol 12M is 245% |
| Key risksATPC key risks include [1] significant financial instability raising substantial going concern doubts, Show more. |
Qualitative Assessment
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1. Nasdaq Minimum Bid Price Non-Compliance and Delisting Risk
Agape ATP Corporation received a notification from Nasdaq on January 27, 2026, indicating non-compliance with the minimum $1.00 bid price requirement. This notice was based on the company's closing bid prices from December 10, 2025, to January 26, 2026. The company has an initial 180-calendar-day period, until July 27, 2026, to regain compliance, and failure to do so could result in delisting. The possibility of a reverse stock split is being evaluated as an option to address this deficiency.
2. Persistent Negative Financial Performance
The company has consistently reported losses and declining revenues, indicating fundamental business struggles. For Q1 2025, Agape ATP reported a 9.3% year-over-year decline in total revenue, increased operating costs primarily due to inventory write-offs, and a net loss of $712,919. Subsequent earnings reports for Q2 and Q3 2025 also showed losses per share. Overall, Agape ATP's earnings have been declining at an average annual rate of 26.9%, with revenues decreasing by 17.5% per year.
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Stock Movement Drivers
Fundamental Drivers
The -93.9% change in ATPC stock from 10/31/2025 to 2/2/2026 was primarily driven by a -94.0% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.20 | 0.07 | -93.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 2.7% |
| P/S Multiple | 41.5 | 2.5 | -94.0% |
| Shares Outstanding (Mil) | 50 | 50 | 0.0% |
| Cumulative Contribution | -93.9% |
Market Drivers
10/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| ATPC | -93.9% | |
| Market (SPY) | 2.0% | -4.6% |
| Sector (XLP) | 10.8% | 7.8% |
Fundamental Drivers
The -94.3% change in ATPC stock from 7/31/2025 to 2/2/2026 was primarily driven by a -80.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312025 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.28 | 0.07 | -94.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 14.8% |
| P/S Multiple | 9.5 | 2.5 | -74.0% |
| Shares Outstanding (Mil) | 10 | 50 | -80.8% |
| Cumulative Contribution | -94.3% |
Market Drivers
7/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| ATPC | -94.3% | |
| Market (SPY) | 10.3% | -1.4% |
| Sector (XLP) | 6.6% | 5.4% |
Fundamental Drivers
The -94.8% change in ATPC stock from 1/31/2025 to 2/2/2026 was primarily driven by a -92.2% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312025 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.40 | 0.07 | -94.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 1 | 9.7% |
| P/S Multiple | 4.0 | 2.5 | -38.4% |
| Shares Outstanding (Mil) | 4 | 50 | -92.2% |
| Cumulative Contribution | -94.8% |
Market Drivers
1/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| ATPC | -94.8% | |
| Market (SPY) | 16.6% | -3.9% |
| Sector (XLP) | 9.0% | 0.6% |
Fundamental Drivers
The -99.9% change in ATPC stock from 1/31/2023 to 2/2/2026 was primarily driven by a -98.6% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 80.20 | 0.07 | -99.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 1 | -11.6% |
| P/S Multiple | 180.1 | 2.5 | -98.6% |
| Shares Outstanding (Mil) | 4 | 50 | -92.5% |
| Cumulative Contribution | -99.9% |
Market Drivers
1/31/2023 to 2/2/2026| Return | Correlation | |
|---|---|---|
| ATPC | -99.9% | |
| Market (SPY) | 77.5% | 0.8% |
| Sector (XLP) | 23.3% | 4.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ATPC Return | 7% | -50% | -84% | -91% | -91% | -34% | -100% |
| Peers Return | 22% | 17% | -21% | -13% | -49% | 8% | -46% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| ATPC Win Rate | 8% | 0% | 25% | 25% | 42% | 0% | |
| Peers Win Rate | 62% | 56% | 36% | 50% | 21% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ATPC Max Drawdown | 0% | -50% | -84% | -91% | -94% | -38% | |
| Peers Max Drawdown | -5% | -12% | -32% | -18% | -51% | -6% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GIS, FLO, WEST, BRBF, MEHA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/2/2026 (YTD)
How Low Can It Go
| Event | ATPC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -93.0% | -25.4% |
| % Gain to Breakeven | 1325.9% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -7.1% | -33.9% |
| % Gain to Breakeven | 7.7% | 51.3% |
| Time to Breakeven | 69 days | 148 days |
| 2018 Correction | ||
| % Loss | -88.0% | -19.8% |
| % Gain to Breakeven | 730.0% | 24.7% |
| Time to Breakeven | 1,428 days | 120 days |
Compare to GIS, FLO, WEST, BRBF, MEHA
In The Past
Agape ATP's stock fell -93.0% during the 2022 Inflation Shock from a high on 9/11/2023. A -93.0% loss requires a 1325.9% gain to breakeven.
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About Agape ATP (ATPC)
AI Analysis | Feedback
Here are 1-3 brief analogies for Agape ATP (ATPC):
- Herbalife for cell nutrition products
- Nu Skin for wellness supplements
- USANA for advanced health products
AI Analysis | Feedback
- Regenerative Medicine Treatments: Provides anti-aging and regenerative health treatments utilizing advanced biotechnologies.
- Health Supplements: Develops and distributes dietary supplements aimed at enhancing health, wellness, and anti-aging processes.
- Stem Cell Storage Services: Offers private storage services for individuals' stem cells for potential future medical applications.
AI Analysis | Feedback
Agape ATP Corporation (ATPC) primarily sells its health and wellness products directly to individuals through its network marketing model, online platforms, and potentially some retail channels.
The company serves the following categories of individual customers:
- Health-Conscious Consumers: Individuals who are proactive about maintaining and improving their general health and well-being. This broad category includes consumers seeking dietary supplements, functional foods, and other products to support immunity, energy, vitality, and address various health concerns.
- Individuals Interested in Anti-Aging and Regenerative Health: Consumers specifically focused on products and technologies aimed at slowing the aging process, improving cellular health, repairing DNA, and promoting longevity, aligning with Agape ATP's stated focus on cell regeneration and DNA repair.
- Independent Distributors/Network Marketers: Individuals who purchase Agape ATP's products for both personal consumption and for resale to their own customers as part of the company's network marketing business model. These distributors represent a significant portion of Agape ATP's direct sales.
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Dr. Kok Choong How, Group Chief Executive Officer, President, Secretary and Director
Dr. Kok Choong How, also known as David, is the Founder of Agape ATP Corporation, which he established in 2016. He has served as the Group Chief Executive Officer, President, Secretary, and Director of Agape ATP Corporation since June 1, 2016.
Kam Fan Lee, Chief Financial Officer
Mr. Lee Kam Fan was appointed as Chief Financial Officer of Agape ATP Corporation on January 12, 2021. He brings approximately 38 years of experience in accounting and finance. His prior roles include being the proprietor of Andrew Lee & Company since July 2014, and an adjunct lecturer at HKU Space for the HKICPA Professional Examinations Preparatory Programme since June 2010. He also served as the managing director at ANSA CPA Limited from January 2011 to October 2015, and as an independent non-executive director at Sunrise (China) Technology Group Limited from September 2010 to October 2012. Additionally, he collaborated with Friedman LLP from March 2006 to April 2017 to ensure financial statements were prepared in accordance with U.S. GAAP, and was an audit manager and partner at Clodick & Company from October 2000 to December 2010.
Dr. Wilfrendo Fernando Cortizo, Executive Director
Dr. Wilfrendo Cortizo serves as an Executive Director of Agape ATP Corporation.
Wan Lock Ting, Vice President of Corporate Finance
Wan Lock Ting holds the position of Vice President of Corporate Finance at Agape ATP Corporation.
Dr. Vong John Hing, Deputy Chairman of the Board
Dr. Vong John Hing is the Deputy Chairman of the Board for Agape ATP Corporation. He resigned as an independent director but continues in his role as Deputy Chairman as of November 2024.
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The key risks to Agape ATP (symbol: ATPC) are:
-
Financial Instability and Going Concern Risk: Agape ATP has consistently reported significant net losses and negative operating cash flows, raising substantial doubt about its ability to continue operations without securing further funding. For the trailing 12 months ending September 30, 2025, the company recorded a net loss of $2.7 million on revenues of just $1.48 million. Both its traditional health and wellness segment and its newer green energy segment are currently operating at a loss.
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Execution Risk of Strategic Diversification and Asset Concentration: The company is undergoing a strategic shift to expand into the green energy sector, exemplified by a reported $24 billion Sales and Purchase Agreement (SPA) with Swiss One Oil & Gas AG for refined fuel products. However, the ability to successfully execute such large-scale initiatives is unproven given its current financial state. A significant portion of its recent capital raise, $23 million, was placed as a deposit for future investment with Bi Cheng Investment Management Limited, which constitutes approximately 95% of its current assets. Any default or non-performance related to this concentrated asset could materially and adversely impact the company.
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Extreme Stock Price Volatility and Delisting Risk: Agape ATP's stock has experienced extreme volatility, with a drastic plummet of -89.54% over 10 trading days in late 2025, including a single-day drop of -24.09% on December 12. The company has also received a letter from Nasdaq concerning non-compliance with market value of listed securities requirements, indicating a potential delisting risk. The stock is generally considered "very high risk" with a bearish sentiment from technical indicators.
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The rise of AI-driven personalized health and nutrition platforms that offer bespoke dietary and supplement recommendations based on individual biometric data. This emerging trend directly challenges the traditional business model of companies like Agape ATP, which distribute a range of general health and wellness products, by providing scientifically tailored solutions directly to consumers, potentially rendering mass-market or broadly targeted nutraceuticals less appealing and effective by comparison.
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Agape ATP Corporation (ATPC) operates in the health and wellness, and green energy sectors, primarily targeting the Malaysian and broader ASEAN markets. The addressable markets for its main products and services are outlined below:
Health and Wellness Products and Services (Malaysia and ASEAN)
- Nutritional Supplements and Health and Wellness Products: Agape ATP offers a wide range of nutritional supplements and health products under various programs and names, including the ATP Zeta Health Program, E.A.T.S., ÉNERGÉTIQUE, and BEAUNIQUE series. The company also provides products like ionized and high bioavailability nutrients, energized mineral concentrate, soy protein isolate powder, and anti-aging supplements. The global nutraceuticals market, which includes nutritional supplements, was valued at USD 538.5 billion in 2023 and is projected to reach USD 1.12 trillion by 2032. The Asia-Pacific region is a significant and growing market within this sector.
- Skincare Products: The company offers skincare products such as masks, hyaluronic acid serum, and facial cleansers. The skincare market in Malaysia alone was valued at approximately USD 680.1 million in 2023.
- Health Solution Advisory Services and Wellness Programs: Agape ATP provides health solution advisory services, personalized nutrition wellness solutions, nutrigenomic tests, and various wellness programs. The global corporate wellness market size, which includes various wellness programs, was valued at USD 63.8 billion in 2023 and is expected to reach USD 123.6 billion by 2032. The wellness tourism market in Southeast Asia, including Malaysia, is also experiencing growth.
- Complementary Health Therapies: The company offers complementary health therapies like Myofascial Release Therapy and Pain Relief Therapy. The global complementary and alternative medicine market was valued at USD 117.2 billion in 2023 and is projected to reach USD 538.5 billion by 2032.
- Digital Wellness Platforms: Agape ATP is developing a digital wellness platform targeting the ASEAN market. The global digital health market was valued at USD 211 billion in 223 and is expected to reach USD 1.5 trillion by 2032. The ASEAN digital health market is a growing segment within this.
- Senior Living/Elderly Care: The company has a focus on senior living and elderly care. The global elderly care market size was valued at USD 1.3 trillion in 2023 and is projected to reach USD 2.3 trillion by 2032. In Malaysia, the aged care market is expanding due to a rapidly aging population.
- Medical Devices: Medical devices are mentioned as one of Agape ATP's business pillars. The global medical devices market was valued at USD 536.1 billion in 2023 and is expected to reach USD 818 billion by 2030. The medical device market in Malaysia was valued at USD 2.6 billion in 2022.
Green Energy (Malaysia and ASEAN)
- Sustainable Energy Solutions and Energy-Saving Projects: Agape ATP provides sustainable energy solutions, renewable energy products, technical solutions, installations, and maintenance services in Malaysia and ASEAN countries. The renewable energy market in Southeast Asia, including ASEAN countries, is experiencing significant growth, driven by government initiatives and increasing energy demand. The ASEAN renewable energy market is projected to grow from USD 27.65 billion in 2023 to USD 48.06 billion by 2028. Specifically for Malaysia, the renewable energy market was valued at USD 4.8 billion in 2023 and is expected to reach USD 9.2 billion by 2032.
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The following are 3-5 expected drivers of future revenue growth for Agape ATP (ATPC) over the next 2-3 years:- Launch of New Products: Agape ATP is planning to launch new products, which are expected to enhance its financial outlook and market presence. This includes new wellness services introduced by Cedar ATPC Sdn. Bhd. The company is also working on a pioneering electronic chest percussion device, LEGA, in collaboration with FORMEDIC Technologies, designed for patients with chronic obstructive pulmonary diseases.
- Expansion into Green Energy Sector: The company has established ATPC Green Energy Sdn. Bhd. and is actively pursuing opportunities in the sustainable energy sector. This includes a promising pipeline in green energy and strategic partnerships to expand into large-scale energy and infrastructure projects in key emerging markets.
- Growth in Wellness and Senior Care Services: Agape ATP is actively expanding its offerings in the wellness and senior care sectors. Cedar ATPC Sdn. Bhd. is poised to introduce new wellness services, while Sweet Home Senior Living Care Centre Sdn Bhd continues to deliver high-quality care, addressing the needs of an aging population. The company is also developing a digital wellness platform.
- Strategic Diversification and Market Expansion: Agape ATP is undergoing a strategic shift away from its declining network marketing business towards new and growing business initiatives. This includes exploring new opportunities in both domestic and regional markets, particularly within the Wellness and Green Energy segments, aiming for sustainable growth. This is further bolstered by a strategic private placement to support growth in healthcare, oil & gas trading, and renewable energy, indicating a push to diversify its market presence.
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Share Repurchases
- Agape ATP Corporation authorized a share repurchase plan in November 2023 for up to $1 million worth of its shares over six months.
- The company repurchased shares worth $93,889 in 2023.
Share Issuance
- In March 2025, Agape ATP secured $23 million through a private placement by issuing 46 million shares at $0.50 per share to institutional investors.
- Following this placement, the total issued shares increased from 4,005,381 to 50,005,381.
- A 1-for-20 reverse stock split was implemented on August 30, 2024, to meet NASDAQ's listing standards, reducing authorized shares from 1 billion to 50 million.
Inbound Investments
- Agape ATP secured a $23 million private placement from institutional investors in March 2025, with funds allocated to support expansion in healthcare, oil & gas trading, and renewable energy.
Outbound Investments
- In May 2020, Agape ATP acquired approximately 99.99% of Agape Superior Living Sdn Bhd (ASL) to secure an established network marketing sales channel.
- The company formed a joint-venture entity, DSY Wellness International Sdn. Bhd. (DSY Wellness), in November 2021, holding a 60% equity interest, to expand into complementary health therapies.
- Agape ATP is diversifying into renewable energy by forming ATPC Green Energy Sdn. Bhd. and is developing a digital wellness platform through its subsidiary ATPC Technology Private Limited.
Capital Expenditures
- Capital expenditures in the last 12 months were -$47,255.
- The company plans to focus on strategic growth through diversification into renewable energy and digital wellness platforms, utilizing its recent capital raise to support these initiatives.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can Agape ATP Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 4.93 |
| Mkt Cap | 0.5 |
| Rev LTM | 1,078 |
| Op Inc LTM | -0 |
| FCF LTM | 2 |
| FCF 3Y Avg | 127 |
| CFO LTM | 2 |
| CFO 3Y Avg | 191 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.6% |
| Rev Chg 3Y Avg | 1.0% |
| Rev Chg Q | 11.9% |
| QoQ Delta Rev Chg LTM | 2.7% |
| Op Mgn LTM | -3.2% |
| Op Mgn 3Y Avg | 1.8% |
| QoQ Delta Op Mgn LTM | 0.8% |
| CFO/Rev LTM | 8.8% |
| CFO/Rev 3Y Avg | 1.5% |
| FCF/Rev LTM | 6.3% |
| FCF/Rev 3Y Avg | -8.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.5 |
| P/S | 0.5 |
| P/EBIT | 7.3 |
| P/E | -1.3 |
| P/CFO | 0.9 |
| Total Yield | -19.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -13.1% |
| D/E | 0.9 |
| Net D/E | 0.9 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.4% |
| 3M Rtn | -3.1% |
| 6M Rtn | -27.3% |
| 12M Rtn | -38.4% |
| 3Y Rtn | -62.9% |
| 1M Excs Rtn | 1.5% |
| 3M Excs Rtn | -7.0% |
| 6M Excs Rtn | -37.9% |
| 12M Excs Rtn | -53.9% |
| 3Y Excs Rtn | -133.7% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Skin care, Health and Wellness | 1 | |||
| Green Energy | 0 | |||
| Others | 0 | |||
| ATPR Mito+ | 0 | 0 | ||
| Beta Maxx | 0 | 0 | 0 | |
| Energetique | 0 | 0 | 0 | |
| Health and Wellness services | 0 | 0 | ||
| Ionized Cal-Mag | 0 | 0 | 1 | |
| Iron | 0 | 0 | 0 | |
| LIVO 5 | 0 | |||
| Mix Soy Protein Isolate Powder with Black Sesame | 0 | |||
| Omega Blend | 0 | 0 | 0 | |
| Other | 0 | |||
| Others - Products for the provision of complementary health therapies | 1 | |||
| Soy Protein Isolate Powder | 0 | |||
| Survivor Select | 0 | 0 | 0 | |
| Trim+ | 0 | 0 | 0 | |
| Young Formula | 0 | 0 | 1 | |
| Energized Mineral Concentrate | 0 | 0 | ||
| Lipomask | 0 | |||
| Organic Youth Care Cleansing Bar | 0 | 0 | ||
| Vege Fruit Fiber | 0 | 0 | ||
| Mitogize | 0 | |||
| No. 1 MED | 0 | |||
| Total | 1 | 2 | 1 | 3 |
| $ Mil | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Green Energy | 0 | |||
| Others | -1 | |||
| Skin care, Health and Wellness | -1 | |||
| Total | -2 |
| $ Mil | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Others | 5 | |||
| Skin care, Health and Wellness | 1 | |||
| Green Energy | 0 | |||
| Total | 6 |
Price Behavior
| Market Price | $0.07 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 10/05/2018 | |
| Distance from 52W High | -97.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.43 | $1.21 |
| DMA Trend | down | down |
| Distance from DMA | -82.9% | -93.9% |
| 3M | 1YR | |
| Volatility | 444.0% | 247.1% |
| Downside Capture | 586.87 | 54.85 |
| Upside Capture | -1043.36 | -253.07 |
| Correlation (SPY) | -4.8% | -3.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.82 | -3.88 | -1.87 | -0.28 | -0.49 | 0.08 |
| Up Beta | -14.16 | -45.24 | -17.45 | -6.37 | -1.30 | -0.90 |
| Down Beta | -6.16 | -9.96 | -7.11 | -2.62 | -0.31 | 0.67 |
| Up Capture | 646% | -858% | -457% | -181% | -56% | -7% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 6 | 12 | 21 | 51 | 106 | 232 |
| Down Capture | 1402% | 791% | 418% | 273% | 65% | 106% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 14 | 28 | 38 | 67 | 129 | 327 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATPC | |
|---|---|---|---|---|
| ATPC | -94.6% | 247.1% | 0.32 | - |
| Sector ETF (XLP) | 8.0% | 13.9% | 0.32 | 0.6% |
| Equity (SPY) | 16.0% | 19.2% | 0.64 | -3.8% |
| Gold (GLD) | 66.9% | 23.7% | 2.11 | 2.8% |
| Commodities (DBC) | 7.0% | 16.3% | 0.23 | 2.7% |
| Real Estate (VNQ) | 2.9% | 16.5% | -0.00 | -1.9% |
| Bitcoin (BTCUSD) | -19.7% | 39.9% | -0.46 | -3.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATPC | |
|---|---|---|---|---|
| ATPC | -71.4% | 206.9% | -0.18 | - |
| Sector ETF (XLP) | 7.6% | 13.1% | 0.37 | 3.9% |
| Equity (SPY) | 14.1% | 17.1% | 0.66 | 1.3% |
| Gold (GLD) | 19.9% | 16.6% | 0.97 | 4.8% |
| Commodities (DBC) | 11.4% | 18.9% | 0.49 | 2.5% |
| Real Estate (VNQ) | 4.5% | 18.8% | 0.15 | 6.4% |
| Bitcoin (BTCUSD) | 20.9% | 57.6% | 0.56 | -2.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ATPC | |
|---|---|---|---|---|
| ATPC | -46.2% | 206.4% | -0.16 | - |
| Sector ETF (XLP) | 8.4% | 14.6% | 0.44 | 3.9% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | 1.5% |
| Gold (GLD) | 15.0% | 15.3% | 0.81 | 4.8% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 2.5% |
| Real Estate (VNQ) | 5.8% | 20.8% | 0.25 | 6.3% |
| Bitcoin (BTCUSD) | 71.1% | 66.4% | 1.10 | -2.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/28/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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