Afentra PLC Performance
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 Afentra PLC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Afentra PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Afentra PLC is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 42.7 M | |
| Total Cashflows From Investing Activities | -194 K |
Afentra |
Afentra PLC Relative Risk vs. Return Landscape
If you would invest (100.00) in Afentra PLC on November 27, 2024 and sell it today you would earn a total of 100.00 from holding Afentra PLC or generate -100.0% return on investment over 90 days. Afentra PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Afentra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Afentra PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afentra PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Afentra PLC, and traders can use it to determine the average amount a Afentra PLC'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 Afentra PLC 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 Afentra PLC by adding Afentra PLC to a well-diversified portfolio.
Afentra PLC Fundamentals Growth
Afentra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Afentra PLC, and Afentra PLC 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 Afentra Pink Sheet performance.
| Return On Equity | -0.0936 | |||
| Return On Asset | -0.0561 | |||
| Current Valuation | 43.74 M | |||
| Shares Outstanding | 220.05 M | |||
| Price To Earning | (18.50) X | |||
| Price To Book | 0.98 X | |||
| EBITDA | (4.71 M) | |||
| Cash And Equivalents | 27.1 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 438 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (4.5 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 60.03 M | |||
| Retained Earnings | (449 M) | |||
| Current Asset | 95 M | |||
| Current Liabilities | 3 M | |||
Things to note about Afentra PLC performance evaluation
Checking the ongoing alerts about Afentra PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Afentra PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Afentra PLC is not yet fully synchronised with the market data | |
| Afentra PLC has some characteristics of a very speculative penny stock | |
| Afentra PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.99 M) with loss before overhead, payroll, taxes, and interest of (2.73 M). | |
| Afentra PLC has accumulated about 27.1 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Afentra PLC'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 Afentra PLC's stock is overvalued or undervalued compared to its peers.
- Examining Afentra PLC'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 Afentra PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Afentra PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Afentra PLC's pink sheet. These opinions can provide insight into Afentra PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Afentra Pink Sheet
If you are still planning to invest in Afentra PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Afentra PLC's history and understand the potential risks before investing.
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