Africa Energy Corp Stock Performance
| AFE Stock | CAD 0.04 0.01 33.33% |
Africa Energy holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Africa Energy will likely underperform. Use Africa Energy sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Africa Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Africa Energy Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Africa Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 0.65:1 | Last Split Date 2011-09-23 |
1 | Africa Energy Announces Update To Non-Brokered Private Placement - Yahoo Finance | 01/30/2025 |
| Begin Period Cash Flow | 6.8 M |
Africa |
Africa Energy Relative Risk vs. Return Landscape
If you would invest 2.50 in Africa Energy Corp on December 23, 2024 and sell it today you would earn a total of 1.50 from holding Africa Energy Corp or generate 60.0% return on investment over 90 days. Africa Energy Corp is currently producing 1.1034% returns and takes up 8.7104% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than Africa, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Africa Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Africa Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Africa Energy Corp, and traders can use it to determine the average amount a Africa Energy's 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 = 0.1267
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| Small Returns | AFE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.71 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.1 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Africa Energy is performing at about 9% of its full potential. 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 Africa Energy by adding it to a well-diversified portfolio.
Africa Energy Fundamentals Growth
Africa Stock prices reflect investors' perceptions of the future prospects and financial health of Africa Energy, and Africa Energy 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 Africa Stock performance.
| Return On Equity | -1.22 | |||
| Return On Asset | -0.0097 | |||
| Current Valuation | 66.41 M | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | (8.50) X | |||
| Price To Book | 1.20 X | |||
| EBITDA | (2.5 M) | |||
| Net Income | (119.78 M) | |||
| Cash And Equivalents | 13.86 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.83 M | |||
| Current Ratio | 6.61 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.13 M) | |||
| Earnings Per Share | (0.19) X | |||
| Market Capitalization | 35.2 M | |||
| Total Asset | 138.83 M | |||
| Retained Earnings | (241.47 M) | |||
| Working Capital | 1.67 M | |||
About Africa Energy Performance
Evaluating Africa Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Africa Energy 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 Africa Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.59 | 1.65 | |
| Return On Tangible Assets | (0.78) | (0.82) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | (0.82) | (0.86) |
Things to note about Africa Energy Corp performance evaluation
Checking the ongoing alerts about Africa Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Africa Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Africa Energy Corp is way too risky over 90 days horizon | |
| Africa Energy Corp has some characteristics of a very speculative penny stock | |
| Africa Energy Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (119.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Africa Energy Corp has accumulated about 13.86 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Africa Energy's 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 Africa Energy's stock is overvalued or undervalued compared to its peers.
- Examining Africa Energy's 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 Africa Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Africa Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Africa Energy's stock. These opinions can provide insight into Africa Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Africa Stock Analysis
When running Africa Energy's price analysis, check to measure Africa Energy's 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 Africa Energy is operating at the current time. Most of Africa Energy's value examination focuses on studying past and present price action to predict the probability of Africa Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Energy's price. Additionally, you may evaluate how the addition of Africa Energy to your portfolios can decrease your overall portfolio volatility.