Afc Energy Plc Stock Performance
| AFGYF Stock | USD 0.11 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AFC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding AFC Energy is expected to be smaller as well. At this point, AFC Energy plc has a negative expected return of -0.071%. Please make sure to confirm AFC Energy's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if AFC Energy plc performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AFC Energy plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AFC Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 31.3 M | |
| Total Cashflows From Investing Activities | -1.9 M | |
| Free Cash Flow | -10.7 M |
AFC |
AFC Energy Relative Risk vs. Return Landscape
If you would invest 13.00 in AFC Energy plc on November 29, 2024 and sell it today you would lose (2.00) from holding AFC Energy plc or give up 15.38% of portfolio value over 90 days. AFC Energy plc is currently producing negative expected returns and takes up 6.5712% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than AFC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AFC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFC Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AFC Energy plc, and traders can use it to determine the average amount a AFC 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 = -0.0108
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| Negative Returns | AFGYF |
Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AFC Energy 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 AFC Energy by adding AFC Energy to a well-diversified portfolio.
AFC Energy Fundamentals Growth
AFC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AFC Energy, and AFC 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 AFC Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (21.44) % | |||
| Current Valuation | 124.99 M | |||
| Shares Outstanding | 735.24 M | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 258.35 X | |||
| Revenue | 592.8 K | |||
| EBITDA | (9.51 M) | |||
| Cash And Equivalents | 48.58 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 756.1 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (8.81 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 63.14 M | |||
About AFC Energy Performance
By analyzing AFC Energy's fundamental ratios, stakeholders can gain valuable insights into AFC Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AFC 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 AFC Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of clean energy in the United Kingdom. The company was incorporated in 2006 and is headquartered in Cranleigh, the United Kingdom. Afc Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about AFC Energy plc performance evaluation
Checking the ongoing alerts about AFC Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AFC Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AFC Energy plc generated a negative expected return over the last 90 days | |
| AFC Energy plc has high historical volatility and very poor performance | |
| AFC Energy plc has some characteristics of a very speculative penny stock | |
| AFC Energy plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 592.8 K. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 15.97 K. | |
| AFC Energy plc has accumulated about 48.58 M in cash with (8.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing AFC 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 AFC Energy's stock is overvalued or undervalued compared to its peers.
- Examining AFC 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 AFC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AFC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AFC Energy's pink sheet. These opinions can provide insight into AFC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AFC Pink Sheet analysis
When running AFC Energy's price analysis, check to measure AFC 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 AFC Energy is operating at the current time. Most of AFC Energy's value examination focuses on studying past and present price action to predict the probability of AFC 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 AFC Energy's price. Additionally, you may evaluate how the addition of AFC Energy to your portfolios can decrease your overall portfolio volatility.
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