Affiliated Resources Corp Stock Buy Hold or Sell Recommendation
| AFFL Stock | USD 0.08 0.01 12.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Affiliated Resources Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Affiliated Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Affiliated Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Affiliated and provide practical buy, sell, or hold advice based on investors' constraints. Affiliated Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Affiliated |
Execute Affiliated Resources Buy or Sell Advice
The Affiliated recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Affiliated Resources Corp. Macroaxis does not own or have any residual interests in Affiliated Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Affiliated Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Affiliated Resources Trading Alerts and Improvement Suggestions
| Affiliated Resources had very high historical volatility over the last 90 days | |
| 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. |
Affiliated Resources Returns Distribution Density
The distribution of Affiliated Resources' historical returns is an attempt to chart the uncertainty of Affiliated Resources' future price movements. The chart of the probability distribution of Affiliated Resources daily returns describes the distribution of returns around its average expected value. We use Affiliated Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Affiliated Resources returns is essential to provide solid investment advice for Affiliated Resources.
| Mean Return | 0.12 | Value At Risk | -16.67 | Potential Upside | 15.91 | Standard Deviation | 8.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Affiliated Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Affiliated Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Affiliated Resources or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Affiliated Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Affiliated pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -1.04 | |
σ | Overall volatility | 8.34 | |
Ir | Information ratio | -0.0019 |
Affiliated Resources Volatility Alert
Affiliated Resources Corp is showing large volatility of returns over the selected time horizon. Affiliated Resources Corp is a penny stock. Although Affiliated Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Affiliated Resources Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Affiliated instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Affiliated Resources Fundamentals Vs Peers
Comparing Affiliated Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Affiliated Resources' direct or indirect competition across all of the common fundamentals between Affiliated Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Affiliated Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Affiliated Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Affiliated Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Affiliated Resources to competition |
| Fundamentals | Affiliated Resources | Peer Average |
| Return On Equity | -3.58 | -0.31 |
| Return On Asset | -1.05 | -0.14 |
| Operating Margin | (12.30) % | (5.51) % |
| Current Valuation | 447.68 K | 16.62 B |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 519.37 K | 9.43 B |
| Gross Profit | (108.35 K) | 27.38 B |
| EBITDA | (5.9 M) | 3.9 B |
| Net Income | (2.4 M) | 570.98 M |
| Cash And Equivalents | 1.36 K | 2.7 B |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (862.84 K) | 971.22 M |
| Earnings Per Share | (0.56) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 7241.95 | -0.15 |
| Market Capitalization | 29.05 K | 19.03 B |
| Total Asset | 7.35 M | 29.47 B |
| Net Asset | 7.35 M |
Affiliated Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Affiliated . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.38 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.0666 | |||
| Day Typical Price | 0.0717 | |||
| Market Facilitation Index | 0.0308 | |||
| Price Action Indicator | 0.0093 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 49.25 |
About Affiliated Resources Buy or Sell Advice
When is the right time to buy or sell Affiliated Resources Corp? Buying financial instruments such as Affiliated Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.