Afc Energy Plc Stock Net Income
| AFGYF Stock | USD 0.16 0.03 23.08% |
As of the 8th of February, AFC Energy owns the market risk adjusted performance of (0.47), and Variance of 43.0. AFC Energy plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AFC Energy plc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if AFC Energy plc is priced adequately, providing market reflects its prevailing price of 0.16 per share. As AFC Energy plc appears to be a penny stock we also recommend to validate its jensen alpha numbers.
AFC Energy'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 AFC Energy's valuation are provided below:AFC Energy plc does not at this time have any fundamental measures 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. AFC |
AFC Energy '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 AFC Energy'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 AFC Energy.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in AFC Energy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding AFC Energy plc or generate 0.0% return on investment in AFC Energy over 90 days. AFC Energy is related to or competes with Agilyx AS, DBM Global, Novonix, Dialight Plc, COSCO SHIPPING, and Butler National. AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of cl... More
AFC Energy 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 AFC Energy'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 AFC Energy plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 52.08 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 |
AFC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AFC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AFC Energy's standard deviation. In reality, there are many statistical measures that can use AFC Energy historical prices to predict the future AFC Energy's volatility.| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.2502 | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AFC Energy'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.
AFC Energy February 8, 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 | 0.1204 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | 721.7 | |||
| Standard Deviation | 6.56 | |||
| Variance | 43.0 | |||
| Information Ratio | 0.1249 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.2502 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 52.08 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 | |||
| Skewness | 2.36 | |||
| Kurtosis | 11.66 |
AFC Energy plc Backtested Returns
AFC Energy appears to be out of control, given 3 months investment horizon. AFC Energy plc retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By examining AFC Energy's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of AFC Energy's market risk adjusted performance of (0.47), and Variance of 43.0 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AFC Energy holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -1.86, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AFC Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, AFC Energy is expected to outperform it. Please check AFC Energy's standard deviation and the relationship between the total risk alpha and day typical price , to make a quick decision on whether AFC Energy's current price history will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
AFC Energy plc has very weak reverse predictability. Overlapping area represents the amount of predictability between AFC Energy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 AFC Energy plc price movement. The serial correlation of -0.07 indicates that barely 7.0% of current AFC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.49 | |
| 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, AFC Energy plc reported net income of (9.38 Million). This is 103.61% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 101.64% higher than that of the company.
AFC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AFC Energy'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 AFC Energy could also be used in its relative valuation, which is a method of valuing AFC Energy by comparing valuation metrics of similar companies.AFC Energy is currently under evaluation in net income category among its peers.
AFC Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (21.44) % | |||
| Current Valuation | 124.99 M | |||
| Shares Outstanding | 735.24 M | |||
| Shares Owned By Insiders | 20.53 % | |||
| Shares Owned By Institutions | 16.97 % | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 258.35 X | |||
| Revenue | 592.8 K | |||
| Gross Profit | 15.97 K | |||
| EBITDA | (9.51 M) | |||
| Net Income | (9.38 M) | |||
| Cash And Equivalents | 48.58 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 756.1 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 12.56 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (8.81 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 40 | |||
| Beta | 2.54 | |||
| Market Capitalization | 253.66 M | |||
| Total Asset | 63.14 M | |||
| Net Asset | 63.14 M |
About AFC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AFC Energy plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AFC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AFC Energy plc 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 AFC Pink Sheet
AFC Energy financial ratios help investors to determine whether AFC 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 AFC with respect to the benefits of owning AFC Energy security.