Affinity Gold Corp Stock Performance
| AFYG Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Affinity Gold are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Affinity Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Affinity Gold is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Affinity Gold Relative Risk vs. Return Landscape
If you would invest 0.01 in Affinity Gold Corp on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Affinity Gold Corp or generate 0.0% return on investment over 90 days. Affinity Gold Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Affinity, 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 |
Affinity Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affinity Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Affinity Gold Corp, and traders can use it to determine the average amount a Affinity Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Affinity Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Affinity Gold by adding Affinity Gold to a well-diversified portfolio.
Affinity Gold Fundamentals Growth
Affinity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Affinity Gold, and Affinity Gold 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 Affinity Pink Sheet performance.
| Return On Equity | -0.66 | |||
| Current Valuation | 666 K | |||
| Shares Outstanding | 51.23 M | |||
| Price To Earning | (0.53) X | |||
| Price To Book | 0.09 X | |||
| Cash And Equivalents | 20.48 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (39.88 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 264.44 K | |||
| Retained Earnings | (4.22 M) | |||
| Current Asset | 23 K | |||
| Current Liabilities | 148 K | |||
About Affinity Gold Performance
By analyzing Affinity Gold's fundamental ratios, stakeholders can gain valuable insights into Affinity Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Affinity Gold 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 Affinity Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Affinity Gold Corporation acquires and develops metals and minerals in Latin America. The company was founded in 2007 and is based in Maple Grove, Minnesota. AFFINITY GOLD operates under Gold classification in the United States and is traded on PNK Exchange.Things to note about Affinity Gold Corp performance evaluation
Checking the ongoing alerts about Affinity Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Affinity Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Affinity Gold Corp generated a negative expected return over the last 90 days | |
| Affinity Gold Corp has some characteristics of a very speculative penny stock | |
| Affinity Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Affinity Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Affinity Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Affinity Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Affinity to invest in growth at high rates of return. When we think about Affinity Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Affinity Gold Corp currently holds about 20.48 K in cash with (39.88 K) of positive cash flow from operations. |
- Analyzing Affinity Gold'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 Affinity Gold's stock is overvalued or undervalued compared to its peers.
- Examining Affinity Gold'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 Affinity Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affinity Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affinity Gold's pink sheet. These opinions can provide insight into Affinity Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Affinity Pink Sheet analysis
When running Affinity Gold's price analysis, check to measure Affinity Gold'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 Affinity Gold is operating at the current time. Most of Affinity Gold's value examination focuses on studying past and present price action to predict the probability of Affinity Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affinity Gold's price. Additionally, you may evaluate how the addition of Affinity Gold to your portfolios can decrease your overall portfolio volatility.
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