Affinity Beverage Group Stock 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:Affinity Beverage Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Stock 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Affinity Beverage on October 30, 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
We have found zero technical indicators for Affinity Beverage Group, which you can use to evaluate the volatility of the firm. 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 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 | -88.53 | |||
| 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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When determining whether Affinity Beverage is a strong investment it is important to analyze Affinity Beverage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affinity Beverage's future performance. For an informed investment choice regarding Affinity Stock, refer to the following important reports:Check out Affinity Beverage Piotroski F Score and Affinity Beverage Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Can Stock 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.