Afentra Plc Stock Net Income
| STGAF Stock | USD 0.56 0.00 0.00% |
As of the 30th of January, Afentra PLC shows the mean deviation of 0.7327, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Afentra PLC, as well as the relationship between them. Please confirm Afentra PLC coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if Afentra PLC is priced correctly, providing market reflects its regular price of 0.56 per share. As Afentra PLC is a penny stock we also strongly suggest to validate its jensen alpha numbers.
Afentra PLC'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 Afentra PLC's valuation are provided below:Afentra PLC 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. Afentra |
Afentra PLC '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 Afentra PLC'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 Afentra PLC.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Afentra PLC on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Afentra PLC or generate 0.0% return on investment in Afentra PLC over 90 days. Afentra PLC is related to or competes with Enwell Energy, Hemisphere Energy, Genel Energy, Sintana Energy, Borders Southern, DNO ASA, and Rubellite Energy. Afentra PLC, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa More
Afentra PLC 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 Afentra PLC'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 Afentra PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (3.23) |
Afentra PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Afentra PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Afentra PLC's standard deviation. In reality, there are many statistical measures that can use Afentra PLC historical prices to predict the future Afentra PLC's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 26.23 |
Afentra PLC January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 26.24 | |||
| Mean Deviation | 0.7327 | |||
| Coefficient Of Variation | (2,178) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 26.23 | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (3.23) | |||
| Skewness | 2.92 | |||
| Kurtosis | 28.52 |
Afentra PLC Backtested Returns
Afentra PLC secures Sharpe Ratio (or Efficiency) of -0.0481, which signifies that the company had a -0.0481 % return per unit of standard deviation over the last 3 months. Afentra PLC exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Afentra PLC's mean deviation of 0.7327, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.005, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Afentra PLC are expected to decrease at a much lower rate. During the bear market, Afentra PLC is likely to outperform the market. At this point, Afentra PLC has a negative expected return of -0.13%. Please make sure to confirm Afentra PLC's information ratio and the relationship between the value at risk and relative strength index , to decide if Afentra PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.9 |
Excellent reverse predictability
Afentra PLC has excellent reverse predictability. Overlapping area represents the amount of predictability between Afentra PLC time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Afentra PLC price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Afentra PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.9 | |
| 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, Afentra PLC reported net income of (4.99 Million). This is 100.22% lower than that of the Energy sector and 101.45% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.87% higher than that of the company.
Afentra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Afentra PLC'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 Afentra PLC could also be used in its relative valuation, which is a method of valuing Afentra PLC by comparing valuation metrics of similar companies.Afentra PLC is currently under evaluation in net income category among its peers.
Afentra Fundamentals
| Return On Equity | -0.0936 | |||
| Return On Asset | -0.0561 | |||
| Current Valuation | 43.74 M | |||
| Shares Outstanding | 220.05 M | |||
| Shares Owned By Insiders | 52.17 % | |||
| Shares Owned By Institutions | 10.18 % | |||
| Price To Earning | (18.50) X | |||
| Price To Book | 0.98 X | |||
| Gross Profit | (2.73 M) | |||
| EBITDA | (4.71 M) | |||
| Net Income | (4.99 M) | |||
| Cash And Equivalents | 27.1 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 438 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 37.37 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (4.5 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.12 | |||
| Market Capitalization | 79.12 M | |||
| Total Asset | 60.03 M | |||
| Retained Earnings | (449 M) | |||
| Working Capital | 92 M | |||
| Current Asset | 95 M | |||
| Current Liabilities | 3 M | |||
| Z Score | 99.4 | |||
| Net Asset | 60.03 M |
About Afentra PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Afentra PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Afentra PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Afentra 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 Afentra Pink Sheet
Afentra PLC financial ratios help investors to determine whether Afentra 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 Afentra with respect to the benefits of owning Afentra PLC security.