Aferian Plc Stock Performance
| AOECF Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Aferian Plc returns are very sensitive to returns on the market. As the market goes up or down, Aferian Plc is expected to follow. At this point, Aferian Plc has a negative expected return of -0.77%. Please make sure to confirm Aferian Plc's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Aferian Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Aferian Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.5 M | |
| Total Cashflows From Investing Activities | -14.3 M |
Aferian |
Aferian Plc Relative Risk vs. Return Landscape
If you would invest 10.00 in Aferian Plc on September 3, 2024 and sell it today you would lose (5.00) from holding Aferian Plc or give up 50.0% of portfolio value over 90 days. Aferian Plc is currently producing negative expected returns and takes up 6.2017% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Aferian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aferian Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aferian Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aferian Plc, and traders can use it to determine the average amount a Aferian Plc'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 = -0.124
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| Negative Returns | AOECF |
Estimated Market Risk
| 6.2 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aferian Plc 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 Aferian Plc by adding Aferian Plc to a well-diversified portfolio.
Aferian Plc Fundamentals Growth
Aferian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aferian Plc, and Aferian Plc 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 Aferian Pink Sheet performance.
| Return On Equity | 0.0365 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 93.52 M | |||
| Shares Outstanding | 85.21 M | |||
| Price To Earning | 11.40 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 92.89 M | |||
| EBITDA | 16.14 M | |||
| Cash And Equivalents | 4.27 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 4.91 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 10.87 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 137.8 M | |||
About Aferian Plc Performance
By analyzing Aferian Plc's fundamental ratios, stakeholders can gain valuable insights into Aferian Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aferian Plc 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 Aferian Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amino Technologies plc, together with its subsidiaries, develops Internet Protocol television software technologies and hardware platforms worldwide. Amino Technologies plc was founded in 1997 and is headquartered in Cambridge, the United Kingdom. Amino Technologies is traded on OTC Exchange in the United States.Things to note about Aferian Plc performance evaluation
Checking the ongoing alerts about Aferian Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aferian Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aferian Plc generated a negative expected return over the last 90 days | |
| Aferian Plc has high historical volatility and very poor performance | |
| Aferian Plc has some characteristics of a very speculative penny stock | |
| Aferian Plc has accumulated 4.91 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Aferian Plc has a current ratio of 0.96, 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 Aferian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Aferian Plc's 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 Aferian Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aferian to invest in growth at high rates of return. When we think about Aferian Plc's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of Aferian Plc shares are held by institutions such as insurance companies |
- Analyzing Aferian Plc'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 Aferian Plc's stock is overvalued or undervalued compared to its peers.
- Examining Aferian Plc'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 Aferian Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aferian Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aferian Plc's pink sheet. These opinions can provide insight into Aferian Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aferian Pink Sheet analysis
When running Aferian Plc's price analysis, check to measure Aferian Plc'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 Aferian Plc is operating at the current time. Most of Aferian Plc's value examination focuses on studying past and present price action to predict the probability of Aferian Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aferian Plc's price. Additionally, you may evaluate how the addition of Aferian Plc to your portfolios can decrease your overall portfolio volatility.
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