Affinity Beverage Group Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Affinity Beverage are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Affinity Beverage Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Affinity Beverage is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:10 | Last Split Date 2013-04-30 |
Affinity Beverage Relative Risk vs. Return Landscape
If you would invest 0.00 in Affinity Beverage Group on October 8, 2025 and sell it today you would earn a total of 0.00 from holding Affinity Beverage Group or generate 0.0% return on investment over 90 days. Affinity Beverage Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Affinity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Affinity Beverage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affinity Beverage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Affinity Beverage Group, and traders can use it to determine the average amount a Affinity Beverage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Affinity Beverage is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Affinity Beverage by adding Affinity Beverage to a well-diversified portfolio.
Affinity Beverage Fundamentals Growth
Affinity Stock prices reflect investors' perceptions of the future prospects and financial health of Affinity Beverage, and Affinity Beverage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Affinity Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 180.17 K | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.46 X | ||||
| Gross Profit | (15.13 K) | ||||
| EBITDA | (973.47 K) | ||||
| Net Income | (135.15 K) | ||||
| Cash And Equivalents | 79.4 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 823.14 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (135 K) | ||||
| Market Capitalization | 240.23 K | ||||
| Total Asset | 15.1 K | ||||
| Retained Earnings | (845.15 K) | ||||
| Working Capital | (732 K) | ||||
| Current Asset | 153 K | ||||
| Current Liabilities | 885 K | ||||
About Affinity Beverage Performance
By analyzing Affinity Beverage's fundamental ratios, stakeholders can gain valuable insights into Affinity Beverage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Affinity Beverage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Affinity Beverage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.80 | 73.24 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | 0.20 | 0.19 | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.24) | (0.26) |
Things to note about Affinity Beverage performance evaluation
Checking the ongoing alerts about Affinity Beverage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Affinity Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Affinity Beverage generated a negative expected return over the last 90 days | |
| Affinity Beverage has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (135.15 K) with loss before overhead, payroll, taxes, and interest of (15.13 K). | |
| Affinity Beverage Group currently holds about 79.4 K in cash with (135 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Affinity Beverage has a very weak financial position based on the latest SEC disclosures |
- Analyzing Affinity Beverage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Affinity Beverage's stock is overvalued or undervalued compared to its peers.
- Examining Affinity Beverage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Affinity Beverage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affinity Beverage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affinity Beverage's stock. These opinions can provide insight into Affinity Beverage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Affinity Stock analysis
When running Affinity Beverage's price analysis, check to measure Affinity Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Affinity Beverage is operating at the current time. Most of Affinity Beverage's value examination focuses on studying past and present price action to predict the probability of Affinity Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affinity Beverage's price. Additionally, you may evaluate how the addition of Affinity Beverage to your portfolios can decrease your overall portfolio volatility.
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