Anfield Energy Stock Performance
| AEC Stock | 6.53 0.30 4.39% |
On a scale of 0 to 100, Anfield Energy holds a performance score of 3. The firm shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anfield Energy will likely underperform. Please check Anfield Energy's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Anfield Energy's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Anfield Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.39) | Five Day Return 3.32 | Year To Date Return 10.68 | Ten Year Return 30.08 | All Time Return 30.08 |
Last Split Factor 1:75 | Last Split Date 2025-08-01 |
1 | Winners Announced in Keeping AEC Green Scholarship Contest by Graitec Group | 12/16/2025 |
2 | Anfield Energy Announces 7,000,000 Non-Brokered LIFE Offering of Common Shares and Concurrent 7,000,000 Non-Brokered Private Placement of Subscription Receipts | 12/24/2025 |
3 | Montage Technology Launches PCIe 6.xCXL 3.x AEC Solution to Enable High-Efficiency Interconnects for Next-Generation Data Centers | 01/26/2026 |
4 | Anfield Energy Amends Credit Facility with Extract | 01/30/2026 |
5 | Uranium Energy Corp. Stock Approaches Strategic Milestone - AD HOC NEWS | 02/09/2026 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -938.4 K |
Anfield Energy Relative Risk vs. Return Landscape
If you would invest 628.00 in Anfield Energy on November 15, 2025 and sell it today you would earn a total of 25.00 from holding Anfield Energy or generate 3.98% return on investment over 90 days. Anfield Energy is generating 0.265% of daily returns assuming volatility of 6.3907% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than Anfield, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Anfield Energy Target Price Odds to finish over Current Price
The tendency of Anfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.53 | 90 days | 6.53 | about 48.94 |
Based on a normal probability distribution, the odds of Anfield Energy to move above the current price in 90 days from now is about 48.94 (This Anfield Energy probability density function shows the probability of Anfield Stock to fall within a particular range of prices over 90 days) .
Anfield Energy Price Density |
| Price |
Predictive Modules for Anfield Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anfield Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anfield Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anfield Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anfield Energy is not an exception. The market had few large corrections towards the Anfield Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Anfield Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anfield Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.01 |
Anfield Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Anfield Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anfield Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anfield Energy had very high historical volatility over the last 90 days | |
| Anfield Energy has 9.28 M in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Anfield Energy has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Anfield to finance growth opportunities yielding strong returns. | |
| Reported Net Loss for the year was (11.45 M) with profit before taxes, overhead, and interest of 0. | |
| Anfield Energy has about 51.05 M in cash with (8.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Anfield Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of Anfield Energy shares are held by company insiders | |
| Latest headline from news.google.com: Largo Warns Iron Ore Deal May Collapse as U.S. Ferrovanadium Prices Surge on Supply Strains - TipRanks |
Anfield Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Anfield Stock often depends not only on the future outlook of the current and potential Anfield Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Anfield Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 M | |
| Cash And Short Term Investments | 1.4 M |
Anfield Energy Fundamentals Growth
Anfield Stock prices reflect investors' perceptions of the future prospects and financial health of Anfield Energy, and Anfield 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 Anfield Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 129.95 M | ||||
| Shares Outstanding | 17.29 M | ||||
| Price To Earning | 19.96 X | ||||
| Price To Book | 3.41 X | ||||
| EBITDA | (10.58 M) | ||||
| Net Income | (11.45 M) | ||||
| Cash And Equivalents | 51.05 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 9.28 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | (8.11 M) | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 126.13 M | ||||
| Total Asset | 80.01 M | ||||
| Retained Earnings | (84.54 M) | ||||
| Working Capital | (5.3 M) | ||||
About Anfield Energy Performance
By analyzing Anfield Energy's fundamental ratios, stakeholders can gain valuable insights into Anfield Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anfield 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 Anfield Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 342.51 | 391.59 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.23) | (0.24) |
Things to note about Anfield Energy performance evaluation
Checking the ongoing alerts about Anfield Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anfield Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anfield Energy had very high historical volatility over the last 90 days | |
| Anfield Energy has 9.28 M in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Anfield Energy has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Anfield to finance growth opportunities yielding strong returns. | |
| Reported Net Loss for the year was (11.45 M) with profit before taxes, overhead, and interest of 0. | |
| Anfield Energy has about 51.05 M in cash with (8.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Anfield Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of Anfield Energy shares are held by company insiders | |
| Latest headline from news.google.com: Largo Warns Iron Ore Deal May Collapse as U.S. Ferrovanadium Prices Surge on Supply Strains - TipRanks |
- Analyzing Anfield 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 Anfield Energy's stock is overvalued or undervalued compared to its peers.
- Examining Anfield 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 Anfield Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anfield Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anfield Energy's stock. These opinions can provide insight into Anfield Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anfield Stock analysis
When running Anfield Energy's price analysis, check to measure Anfield 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 Anfield Energy is operating at the current time. Most of Anfield Energy's value examination focuses on studying past and present price action to predict the probability of Anfield 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 Anfield Energy's price. Additionally, you may evaluate how the addition of Anfield Energy to your portfolios can decrease your overall portfolio volatility.
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