Anfield Resources Stock Analysis

Anfield Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anfield Resources last dividend was issued on the 27th of December 2017. The entity had 1:10 split on the 23rd of September 2013. 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. For more info on Anfield Resources please contact Corey Dias at 604 669 5762 or go to https://anfieldenergy.com.

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Anfield Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anfield Resources's market, we take the total number of its shares issued and multiply it by Anfield Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Anfield Profitablity

Management Efficiency

Anfield Resources has return on total asset (ROA) of (0.134) % which means that it has lost $0.134 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2667 %, meaning that it generated $0.2667 on every $100 dollars invested by stockholders. Anfield Resources' management efficiency ratios could be used to measure how well Anfield Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Anfield Resources' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.17 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.11). At this time, Anfield Resources' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 5.2 M in 2025, whereas Net Tangible Assets are likely to drop (18.1 M) in 2025.

Technical Drivers

As of the 4th of March, Anfield Resources shows the risk adjusted performance of (0.06), and Mean Deviation of 4.68. Anfield Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anfield Resources standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Anfield Resources is priced correctly, providing market reflects its regular price of 0.07 per share.

Anfield Resources Price Movement Analysis

Anfield Resources Outstanding Bonds

Anfield Resources Predictive Daily Indicators

Anfield Resources Forecast Models

Anfield Resources' time-series forecasting models are one of many Anfield Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anfield Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anfield Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anfield shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anfield Resources. By using and applying Anfield Stock analysis, traders can create a robust methodology for identifying Anfield entry and exit points for their positions.

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.