Affiliated Resources Corp Stock Performance
| AFFL Stock | USD 0.05 0.0007 1.44% |
The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Affiliated Resources are expected to decrease slowly. On the other hand, during market turmoil, Affiliated Resources is expected to outperform it slightly. At this point, Affiliated Resources Corp has a negative expected return of -0.51%. Please make sure to confirm Affiliated Resources' variance and the relationship between the treynor ratio and period momentum indicator , to decide if Affiliated Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Affiliated Resources Corp 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 technical and fundamental indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Affiliated |
Affiliated Resources Relative Risk vs. Return Landscape
If you would invest 6.90 in Affiliated Resources Corp on October 30, 2025 and sell it today you would lose (2.10) from holding Affiliated Resources Corp or give up 30.43% of portfolio value over 90 days. Affiliated Resources Corp is currently does not generate positive expected returns and assumes 3.7531% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of pink sheets are less volatile than Affiliated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Affiliated Resources Target Price Odds to finish over Current Price
The tendency of Affiliated Pink Sheet 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 |
| 0.05 | 90 days | 0.05 | about 89.82 |
Based on a normal probability distribution, the odds of Affiliated Resources to move above the current price in 90 days from now is about 89.82 (This Affiliated Resources Corp probability density function shows the probability of Affiliated Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Affiliated Resources Corp has a beta of -0.9. This suggests Additionally Affiliated Resources Corp has an alpha of 0.0199, implying that it can generate a 0.0199 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Affiliated Resources Price Density |
| Price |
Predictive Modules for Affiliated Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Affiliated Resources Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Affiliated Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Affiliated Resources is not an exception. The market had few large corrections towards the Affiliated Resources' 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 Affiliated Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Affiliated Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.01 |
Affiliated Resources 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 Affiliated Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Affiliated Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Affiliated Resources generated a negative expected return over the last 90 days | |
| Affiliated Resources has some characteristics of a very speculative penny stock | |
| Affiliated Resources has high historical volatility and very poor performance | |
| 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 Fundamentals Growth
Affiliated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Affiliated Resources, and Affiliated Resources 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 Affiliated Pink Sheet performance.
| Return On Equity | -3.58 | |||
| Return On Asset | -1.05 | |||
| Operating Margin | (12.30) % | |||
| Current Valuation | 447.68 K | |||
| Price To Sales | 0.06 X | |||
| Revenue | 519.37 K | |||
| EBITDA | (5.9 M) | |||
| Cash And Equivalents | 1.36 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (862.84 K) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 7.35 M | |||
About Affiliated Resources Performance
By examining Affiliated Resources' fundamental ratios, stakeholders can obtain critical insights into Affiliated Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Affiliated Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Affiliated Resources Corp performance evaluation
Checking the ongoing alerts about Affiliated Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Affiliated Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Affiliated Resources generated a negative expected return over the last 90 days | |
| Affiliated Resources has some characteristics of a very speculative penny stock | |
| Affiliated Resources has high historical volatility and very poor performance | |
| 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. |
- Analyzing Affiliated Resources' 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 Affiliated Resources' stock is overvalued or undervalued compared to its peers.
- Examining Affiliated Resources' 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 Affiliated Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affiliated Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affiliated Resources' pink sheet. These opinions can provide insight into Affiliated Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.