Anfield Resources Stock Performance
| ANLDF Stock | USD 0.09 0.01 5.56% |
Anfield Resources holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anfield Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Anfield Resources is expected to be smaller as well. Use Anfield Resources treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Anfield Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Anfield Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M |
Anfield |
Anfield Resources Relative Risk vs. Return Landscape
If you would invest 5.00 in Anfield Resources on August 25, 2024 and sell it today you would earn a total of 3.50 from holding Anfield Resources or generate 70.0% return on investment over 90 days. Anfield Resources is currently producing 1.2816% returns and takes up 9.854% volatility of returns over 90 trading days. Put another way, 87% of traded otc stocks are less volatile than Anfield, and 75% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anfield Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Anfield Resources, and traders can use it to determine the average amount a Anfield Resources' 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 = 0.1301
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Estimated Market Risk
| 9.85 actual daily | 87 87% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Anfield Resources is performing at about 10% of its full potential. 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 Anfield Resources by adding it to a well-diversified portfolio.
Anfield Resources Fundamentals Growth
Anfield OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Anfield Resources, and Anfield 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 Anfield OTC Stock performance.
| Return On Equity | -68.18 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 26.13 M | |||
| Shares Outstanding | 623.86 M | |||
| Price To Earning | (0.60) X | |||
| Price To Book | 3.34 X | |||
| EBITDA | (8.73 M) | |||
| Cash And Equivalents | 8.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 25.46 K | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.91 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 31.82 M | |||
| Retained Earnings | (14.81 M) | |||
| Current Asset | 1.26 M | |||
| Current Liabilities | 908 K | |||
About Anfield Resources Performance
By analyzing Anfield Resources' fundamental ratios, stakeholders can gain valuable insights into Anfield Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anfield Resources 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 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anfield Energy Inc. operates as a uranium and vanadium development and production company in the United States. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada. Anfield Energy is traded on OTC Exchange in the United States.Things to note about Anfield Resources performance evaluation
Checking the ongoing alerts about Anfield Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Anfield Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anfield Resources is way too risky over 90 days horizon | |
| Anfield Resources has some characteristics of a very speculative penny stock | |
| Anfield Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Anfield Resources has accumulated about 8.1 M in cash with (4.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Anfield 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 Anfield Resources' stock is overvalued or undervalued compared to its peers.
- Examining Anfield 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 Anfield Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anfield Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Anfield Resources' otc stock. These opinions can provide insight into Anfield Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anfield OTC Stock analysis
When running Anfield Resources' price analysis, check to measure Anfield Resources' 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 Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.
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