African Discovery Group Stock Net Income
| AFDG Stock | USD 0.04 0 2.56% |
As of the 2nd of February, African Discovery shows the Downside Deviation of 17.03, mean deviation of 9.77, and Risk Adjusted Performance of 0.046. African Discovery 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. Please confirm African Discovery jensen alpha and the relationship between the value at risk and kurtosis to decide if African Discovery is priced correctly, providing market reflects its regular price of 0.04 per share. As African Discovery appears to be a penny stock we also recommend to validate its total risk alpha numbers.
African Discovery'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 African Discovery's valuation are provided below:African Discovery 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. African |
African Discovery '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 African Discovery's pink sheet 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 African Discovery.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in African Discovery on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding African Discovery Group or generate 0.0% return on investment in African Discovery over 90 days. African Discovery is related to or competes with ATVRockN, Astro Communications, and Transtech Industries. African Discovery Group, Inc., through its subsidiaries, provides consulting services in Africa More
African Discovery 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 African Discovery's pink sheet 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 African Discovery Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.03 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 119.29 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 48.48 |
African Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as African Discovery's standard deviation. In reality, there are many statistical measures that can use African Discovery historical prices to predict the future African Discovery's volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.8506 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.5775 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of African Discovery'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.
African Discovery February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.046 | |||
| Market Risk Adjusted Performance | 0.5875 | |||
| Mean Deviation | 9.77 | |||
| Semi Deviation | 12.26 | |||
| Downside Deviation | 17.03 | |||
| Coefficient Of Variation | 1989.23 | |||
| Standard Deviation | 18.21 | |||
| Variance | 331.58 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.8506 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | 0.5775 | |||
| Maximum Drawdown | 119.29 | |||
| Value At Risk | (18.92) | |||
| Potential Upside | 48.48 | |||
| Downside Variance | 290.1 | |||
| Semi Variance | 150.42 | |||
| Expected Short fall | (17.89) | |||
| Skewness | 1.33 | |||
| Kurtosis | 6.28 |
African Discovery Backtested Returns
African Discovery is out of control given 3 months investment horizon. African Discovery secures Sharpe Ratio (or Efficiency) of 0.0802, which signifies that the company had a 0.0802 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use African Discovery Mean Deviation of 9.77, downside deviation of 17.03, and Risk Adjusted Performance of 0.046 to evaluate company specific risk that cannot be diversified away. African Discovery holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, African Discovery will likely underperform. Use African Discovery semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on African Discovery.
Auto-correlation | 0.26 |
Poor predictability
African Discovery Group has poor predictability. Overlapping area represents the amount of predictability between African Discovery time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 African Discovery price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current African Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.52 | |
| 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, African Discovery Group reported net income of 524.56 K. This is 99.8% lower than that of the Industrials sector and 99.73% lower than that of the Rental & Leasing Services industry. The net income for all United States stocks is 99.91% higher than that of the company.
African Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses African Discovery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of African Discovery could also be used in its relative valuation, which is a method of valuing African Discovery by comparing valuation metrics of similar companies.African Discovery is currently under evaluation in net income category among its peers.
African Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0991 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.07 M | |||
| Shares Outstanding | 112.25 M | |||
| Price To Earning | 11.67 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 3.9 M | |||
| Gross Profit | 1.85 M | |||
| Net Income | 524.56 K | |||
| Cash And Equivalents | 134.36 K | |||
| Total Debt | 4.13 M | |||
| Debt To Equity | 5.66 % | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.19 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 38 | |||
| Beta | 2.53 | |||
| Market Capitalization | 5.16 M | |||
| Z Score | 0.6 |
About African Discovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze African Discovery Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of African Discovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of African Discovery 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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Other Information on Investing in African Pink Sheet
African Discovery financial ratios help investors to determine whether African Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in African with respect to the benefits of owning African Discovery security.