Anfield Resources Net Income
| ANLDFDelisted Stock | USD 6.59 0.25 3.94% |
As of the 19th of February, Anfield Resources shows the mean deviation of 4.91, and Risk Adjusted Performance of 0.0717. Anfield Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Anfield Resources, which can be compared to its peers. Please confirm Anfield Resources downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Anfield Resources is priced correctly, providing market reflects its regular price of 6.59 per share. Given that Anfield Resources has jensen alpha of 0.5456, we suggest you to validate Anfield Resources's prevailing market performance to make sure the company can sustain itself at a future point.
Anfield 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 Anfield Resources' valuation are provided below:Anfield Resources 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. Anfield |
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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.
CompetitionBased on the recorded statements, Anfield Resources reported net income of (9.86 Million). This is 100.43% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 101.73% higher than that of the company.
Anfield Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anfield Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Anfield Resources could also be used in its relative valuation, which is a method of valuing Anfield Resources by comparing valuation metrics of similar companies.Anfield Resources is currently under evaluation in net income category among its peers.
Anfield Fundamentals
| Return On Equity | -68.18 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 26.13 M | |||
| Shares Outstanding | 623.86 M | |||
| Shares Owned By Insiders | 19.10 % | |||
| Shares Owned By Institutions | 7.94 % | |||
| Price To Earning | (0.60) X | |||
| Price To Book | 3.34 X | |||
| EBITDA | (8.73 M) | |||
| Net Income | (9.86 M) | |||
| Cash And Equivalents | 8.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 25.46 K | |||
| Debt To Equity | 2.10 % | |||
| Current Ratio | 33.59 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.91 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.19 | |||
| Market Capitalization | 37.43 M | |||
| Total Asset | 31.82 M | |||
| Retained Earnings | (14.81 M) | |||
| Working Capital | 349 K | |||
| Current Asset | 1.26 M | |||
| Current Liabilities | 908 K | |||
| Net Asset | 31.82 M |
About Anfield Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anfield Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anfield Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anfield Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the Anfield Resources information on this page should be used as a complementary analysis to other Anfield Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Anfield OTC Stock
If you are still planning to invest in Anfield Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anfield Resources' history and understand the potential risks before investing.
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