Affinity Beverage Group Net Income
Affinity Beverage technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Affinity Beverage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Affinity Beverage's valuation are provided below:There are over one hundred nineteen available fundamental signals for Affinity Beverage Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Affinity Beverage Group prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Affinity Beverage's current Enterprise Value is estimated to increase to about 21.4 M, while Market Cap is projected to decrease to roughly 803.1 K. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -121.6 K | -115.5 K | |
| Net Loss | -121.6 K | -115.5 K | |
| Net Loss | -121.6 K | -115.5 K | |
| Net Loss | (2.76) | (2.62) |
Affinity | Net Income | Build AI portfolio with Affinity Stock |
The Net Income trend for Affinity Beverage Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Affinity Beverage is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Affinity Beverage's Net Income Growth Pattern
Below is the plot of the Net Income of Affinity Beverage Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Affinity Beverage financial statement analysis. It represents the amount of money remaining after all of Affinity Beverage Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Affinity Beverage's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Affinity Beverage's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (135.15 K) | 10 Years Trend |
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Net Income |
| Timeline |
Affinity Net Income Regression Statistics
| Arithmetic Mean | (26,596) | |
| Geometric Mean | 119,224 | |
| Coefficient Of Variation | (1,446) | |
| Mean Deviation | 173,993 | |
| Median | (135,145) | |
| Standard Deviation | 384,460 | |
| Sample Variance | 147.8B | |
| Range | 1.7M | |
| R-Value | (0.45) | |
| Mean Square Error | 125.7B | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (34,299) | |
| Total Sum of Squares | 2.4T |
Affinity Net Income History
Other Fundumenentals of Affinity Beverage
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Affinity Beverage Net Income component correlations
Affinity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Affinity Beverage is extremely important. It helps to project a fair market value of Affinity Stock properly, considering its historical fundamentals such as Net Income. Since Affinity Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Affinity Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Affinity Beverage's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Beverages - Non-Alcoholic industry sustain growth momentum? Does Affinity have expansion opportunities? Factors like these will boost the valuation of Affinity Beverage. If investors know Affinity will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Affinity Beverage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Affinity Beverage requires distinguishing between market price and book value, where the latter reflects Affinity's accounting equity. The concept of intrinsic value - what Affinity Beverage's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Affinity Beverage's price substantially above or below its fundamental value.
Understanding that Affinity Beverage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affinity Beverage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Affinity Beverage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Affinity Beverage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Affinity Beverage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Affinity Beverage.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Affinity Beverage on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Affinity Beverage Group or generate 0.0% return on investment in Affinity Beverage over 90 days. Affinity Beverage Group, Inc. focuses on the provision of consumer products in the health and wellness sector More
Affinity Beverage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Affinity Beverage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Affinity Beverage Group upside and downside potential and time the market with a certain degree of confidence.
Affinity Beverage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affinity Beverage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affinity Beverage's standard deviation. In reality, there are many statistical measures that can use Affinity Beverage historical prices to predict the future Affinity Beverage's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Affinity Beverage'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.
Affinity Beverage Backtested Returns
Affinity Beverage secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for zero different technical indicators, which can help you to evaluate if expected returns of 16.67% are justified by taking the suggested risk. 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 Beverage are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Affinity Beverage Group has no correlation between past and present. Overlapping area represents the amount of predictability between Affinity Beverage time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Affinity Beverage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Affinity Beverage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Affinity Beverage Group reported net income of (135,145). This is much lower than that of the Consumer Staples sector and significantly lower than that of the Food Products industry. The net income for all United States stocks is notably higher than that of the company.
Affinity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Affinity Beverage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Affinity Beverage could also be used in its relative valuation, which is a method of valuing Affinity Beverage by comparing valuation metrics of similar companies.Affinity Beverage is currently under evaluation in net income category among its peers.
Affinity Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 180.17 K | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.46 X | ||||
| Gross Profit | (15.13 K) | ||||
| EBITDA | (973.47 K) | ||||
| Net Income | (135.15 K) | ||||
| Cash And Equivalents | 79.4 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 823.14 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (135 K) | ||||
| Number Of Employees | 74 | ||||
| Beta | -89.74 | ||||
| Market Capitalization | 240.23 K | ||||
| Total Asset | 15.1 K | ||||
| Retained Earnings | (845.15 K) | ||||
| Working Capital | (732 K) | ||||
| Current Asset | 153 K | ||||
| Current Liabilities | 885 K | ||||
| Net Asset | 15.1 K |
About Affinity Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Affinity Beverage Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affinity Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affinity Beverage Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Beverages - Non-Alcoholic industry sustain growth momentum? Does Affinity have expansion opportunities? Factors like these will boost the valuation of Affinity Beverage. If investors know Affinity will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Affinity Beverage demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Affinity Beverage requires distinguishing between market price and book value, where the latter reflects Affinity's accounting equity. The concept of intrinsic value - what Affinity Beverage's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Affinity Beverage's price substantially above or below its fundamental value.
Understanding that Affinity Beverage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Affinity Beverage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Affinity Beverage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.