Affiliated Resources Corp Stock Net Income
| AFFL Stock | USD 0.05 0.0007 1.44% |
As of the 26th of January, Affiliated Resources shows the mean deviation of 3.19, and Risk Adjusted Performance of 0.057. Affiliated Resources Corp 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 Affiliated Resources Corp coefficient of variation and the relationship between the jensen alpha and skewness to decide if Affiliated Resources Corp is priced correctly, providing market reflects its regular price of 0.048 per share. As Affiliated Resources Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Affiliated Resources' 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 Affiliated Resources' valuation are provided below:Affiliated Resources Corp 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. Affiliated |
Affiliated Resources '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 Affiliated Resources' 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 Affiliated Resources.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Affiliated Resources on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Affiliated Resources Corp or generate 0.0% return on investment in Affiliated Resources over 90 days. Affiliated Resources is related to or competes with CDTi Advanced, Noble Romans, and Dyna Group. Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including autom... More
Affiliated Resources 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 Affiliated Resources' 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 Affiliated Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.26 | |||
| Information Ratio | 0.0569 | |||
| Maximum Drawdown | 84.81 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 3.88 |
Affiliated Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affiliated Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affiliated Resources' standard deviation. In reality, there are many statistical measures that can use Affiliated Resources historical prices to predict the future Affiliated Resources' volatility.| Risk Adjusted Performance | 0.057 | |||
| Jensen Alpha | 0.4667 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.2674 |
Affiliated Resources January 26, 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 | 0.057 | |||
| Market Risk Adjusted Performance | 0.2774 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 7.26 | |||
| Coefficient Of Variation | 1538.15 | |||
| Standard Deviation | 9.92 | |||
| Variance | 98.48 | |||
| Information Ratio | 0.0569 | |||
| Jensen Alpha | 0.4667 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.2674 | |||
| Maximum Drawdown | 84.81 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 52.76 | |||
| Semi Variance | 8.6 | |||
| Expected Short fall | (20.74) | |||
| Skewness | 6.28 | |||
| Kurtosis | 45.92 |
Affiliated Resources Corp Backtested Returns
Affiliated Resources appears to be out of control, given 3 months investment horizon. Affiliated Resources Corp secures Sharpe Ratio (or Efficiency) of 0.065, which signifies that the company had a 0.065 % return per unit of standard deviation over the last 3 months. By analyzing Affiliated Resources' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Affiliated Resources' mean deviation of 3.19, and Risk Adjusted Performance of 0.057 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Affiliated Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 2.38, 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, Affiliated Resources will likely underperform. Please check Affiliated Resources' coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Affiliated Resources' price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Affiliated Resources Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Affiliated Resources time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Affiliated Resources Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Affiliated Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.39 | |
| 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, Affiliated Resources Corp reported net income of (2.4 Million). This is 100.47% lower than that of the Consumer Cyclical sector and 101.13% lower than that of the Auto Parts industry. The net income for all United States stocks is 100.42% higher than that of the company.
Affiliated Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Affiliated Resources' 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 Affiliated Resources could also be used in its relative valuation, which is a method of valuing Affiliated Resources by comparing valuation metrics of similar companies.Affiliated Resources is currently under evaluation in net income category among its peers.
Affiliated Fundamentals
| Return On Equity | -3.58 | |||
| Return On Asset | -1.05 | |||
| Operating Margin | (12.30) % | |||
| Current Valuation | 447.68 K | |||
| Price To Sales | 0.06 X | |||
| Revenue | 519.37 K | |||
| Gross Profit | (108.35 K) | |||
| EBITDA | (5.9 M) | |||
| Net Income | (2.4 M) | |||
| Cash And Equivalents | 1.36 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (862.84 K) | |||
| Earnings Per Share | (0.56) X | |||
| Number Of Employees | 18 | |||
| Beta | 7241.95 | |||
| Market Capitalization | 29.05 K | |||
| Total Asset | 7.35 M | |||
| Net Asset | 7.35 M |
About Affiliated Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Affiliated Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affiliated Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affiliated Resources Corp 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated 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 Affiliated with respect to the benefits of owning Affiliated Resources security.