Anfield Resources Stock Performance
| AEC Stock | CAD 0.07 0.01 12.50% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anfield Resources are expected to decrease at a much lower rate. During the bear market, Anfield Resources is likely to outperform the market. Anfield Resources right now shows a risk of 7.59%. Please confirm Anfield Resources treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Anfield Resources will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Anfield Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Anfield Resources is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 4.3 M |
Anfield |
Anfield Resources Relative Risk vs. Return Landscape
If you would invest 8.00 in Anfield Resources on December 21, 2024 and sell it today you would lose (1.00) from holding Anfield Resources or give up 12.5% of portfolio value over 90 days. Anfield Resources is currently producing 0.0638% returns and takes up 7.5931% volatility of returns over 90 trading days. Put another way, 67% of traded stocks are less volatile than Anfield, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anfield Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anfield Resources, and traders can use it to determine the average amount a Anfield Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0084
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Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anfield Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anfield Resources by adding Anfield Resources to a well-diversified portfolio.
Anfield Resources Fundamentals Growth
Anfield Stock prices reflect investors' perceptions of the future prospects and financial health of Anfield Resources, and Anfield Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anfield Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 90.1 M | ||||
| Shares Outstanding | 1.14 B | ||||
| Price To Earning | 0.04 X | ||||
| Price To Book | 1.90 X | ||||
| EBITDA | (12.5 M) | ||||
| Cash And Equivalents | 72.69 K | ||||
| Total Debt | 25.68 M | ||||
| Debt To Equity | 2.10 % | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (7.26 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 75.27 M | ||||
| Retained Earnings | (73.55 M) | ||||
About Anfield Resources Performance
Evaluating Anfield Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Anfield Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anfield Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Anfield Energy Inc. acquires, explores for, and develops mineral properties in the United States. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada. ANFIELD ENERGY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 3 people.Things to note about Anfield Resources performance evaluation
Checking the ongoing alerts about Anfield Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anfield Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anfield Resources had very high historical volatility over the last 90 days | |
| Anfield Resources has some characteristics of a very speculative penny stock | |
| Anfield Resources has high likelihood to experience some financial distress in the next 2 years | |
| Anfield Resources has accumulated 25.68 M in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. Anfield Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anfield Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Anfield Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anfield Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anfield to invest in growth at high rates of return. When we think about Anfield Resources' use of debt, we should always consider it together with cash and equity. | |
| Anfield Resources has accumulated about 72.69 K in cash with (7.26 M) of positive cash flow from operations. | |
| Roughly 37.0% of Anfield Resources shares are held by company insiders |
- Analyzing Anfield Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anfield Resources' stock is overvalued or undervalued compared to its peers.
- Examining Anfield Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anfield Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anfield Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anfield Resources' stock. These opinions can provide insight into Anfield Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anfield Stock Analysis
When running Anfield Resources' price analysis, check to measure Anfield Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anfield Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.