Affiliated Resources Corp Stock Analysis
| AFFL Stock | USD 0.08 0.00 0.00% |
Affiliated Resources Corp is overvalued with Real Value of 0.0764 and Hype Value of 0.08. The main objective of Affiliated Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Affiliated Resources Corp is worth, separate from its market price. There are two main types of Affiliated Resources' stock analysis: fundamental analysis and technical analysis.
The Affiliated Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Affiliated Pink Sheet Analysis Notes
The company recorded a loss per share of 0.56. Affiliated Resources Corp had not issued any dividends in recent years. Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including automotive care and performance products, refrigerants, lubricants and solvents. The company was incorporated in 1986 and is based in Brecksville, Ohio. AFFILIATED RESOURCES operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 18 people.The quote for Affiliated Resources Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Affiliated Resources Corp please contact the company at 440-838-0770.Affiliated Resources Corp Investment Alerts
| Affiliated Resources generated a negative expected return over the last 90 days | |
| Affiliated Resources has high historical volatility and very poor performance | |
| Affiliated Resources has some characteristics of a very speculative penny stock | |
| Affiliated Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 519.37 K. Net Loss for the year was (2.4 M) with loss before overhead, payroll, taxes, and interest of (108.35 K). | |
| Affiliated Resources Corp currently holds about 1.36 K in cash with (862.84 K) of positive cash flow from operations. | |
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Affiliated Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 29.05 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Affiliated Resources's market, we take the total number of its shares issued and multiply it by Affiliated 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.Technical Drivers
As of the 2nd of December, Affiliated Resources shows the mean deviation of 4.75, and Risk Adjusted Performance of (0.02). Affiliated Resources Corp 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 Affiliated Resources Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Affiliated Resources Corp is priced correctly, providing market reflects its regular price of 0.082 per share. As Affiliated Resources Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.Affiliated Resources Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Affiliated Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Affiliated Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Affiliated Resources Predictive Daily Indicators
Affiliated Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Affiliated Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Affiliated Resources Forecast Models
Affiliated Resources' time-series forecasting models are one of many Affiliated Resources' pink sheet 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 Affiliated 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.About Affiliated Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Affiliated 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 Affiliated shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Affiliated Resources. By using and applying Affiliated Pink Sheet analysis, traders can create a robust methodology for identifying Affiliated entry and exit points for their positions.
Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including automotive care and performance products, refrigerants, lubricants and solvents. The company was incorporated in 1986 and is based in Brecksville, Ohio. AFFILIATED RESOURCES operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 18 people.
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Other Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Affiliated with respect to the benefits of owning Affiliated Resources security.