Affiliated Resources Corp Stock Net Income
| AFFL Stock | USD 0.05 0.00 0.00% |
As of the 17th of February 2026, Affiliated Resources shows the risk adjusted performance of (0.09), and Mean Deviation of 1.58. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk 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 jensen 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Affiliated Resources on November 19, 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (7.02) |
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 | (0.09) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.59) |
Affiliated Resources February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (798.12) | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.36 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (7.02) | |||
| Skewness | 0.1651 | |||
| Kurtosis | 9.61 |
Affiliated Resources Corp Backtested Returns
Affiliated Resources Corp secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of standard deviation over the last 3 months. Affiliated Resources Corp exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affiliated Resources' risk adjusted performance of (0.09), and Mean Deviation of 1.58 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Affiliated Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Affiliated Resources is expected to be smaller as well. At this point, Affiliated Resources Corp has a negative expected return of -0.49%. Please make sure to confirm Affiliated Resources' variance, as well as the relationship between the value at risk and day median price , to decide if Affiliated Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Affiliated Resources Corp has good predictability. Overlapping area represents the amount of predictability between Affiliated Resources time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Affiliated Resources Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Affiliated Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.41 | |
| 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.
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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.