Anfield Energy Stock Performance
| AEC Stock | 8.75 0.34 4.04% |
On a scale of 0 to 100, Anfield Energy holds a performance score of 5. The firm shows a Beta (market volatility) of 1.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anfield Energy will likely underperform. Please check Anfield Energy's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Anfield Energy's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, Anfield Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.1 | Five Day Return 16.67 | Year To Date Return 48.31 | Ten Year Return 74.3 | All Time Return 74.3 |
Last Split Factor 1:75 | Last Split Date 2025-08-01 |
1 | Unanet Introduces Champ AI The NaturalLanguage Copilot for GovCon and AEC Firms | 11/12/2025 |
2 | Anfield Energy Submits Permitting Application to Restart JD-8 Uranium Mine in Montrose County, Colorado Targeting Operations in Second Half of 2026 | 11/19/2025 |
3 | Winners Announced in Keeping AEC Green Scholarship Contest by Graitec Group | 12/16/2025 |
4 | Anfield Energy Announces JD-8 Mine Restart Application Passes Initial Completeness Review with Colorado DRMS | 12/22/2025 |
5 | Anfield Energy Announces Appointment of Lubica Niemann as Chief Financial Officer | 12/29/2025 |
6 | Anfield Energy Welcomes President Trumps Section 232 Proclamation on Processed Critical Minerals Reinforcing National Security Protections for Domestic Uranium ... | 01/15/2026 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -938.4 K |
Anfield Energy Relative Risk vs. Return Landscape
If you would invest 748.00 in Anfield Energy on October 27, 2025 and sell it today you would earn a total of 127.00 from holding Anfield Energy or generate 16.98% return on investment over 90 days. Anfield Energy is generating 0.4448% of daily returns assuming volatility of 6.3136% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than Anfield, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Anfield Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anfield Energy, and traders can use it to determine the average amount a Anfield Energy'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.
Based on monthly moving average Anfield Energy is performing at about 5% of its full potential. 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 Anfield Energy by adding it to a well-diversified portfolio.
Anfield Energy Fundamentals Growth
Anfield Stock prices reflect investors' perceptions of the future prospects and financial health of Anfield Energy, and Anfield Energy 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 Anfield Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 129.95 M | ||||
| Shares Outstanding | 17.29 M | ||||
| Price To Earning | 19.96 X | ||||
| Price To Book | 3.41 X | ||||
| EBITDA | (10.58 M) | ||||
| Net Income | (11.45 M) | ||||
| Cash And Equivalents | 51.05 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 9.28 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | (8.11 M) | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 126.13 M | ||||
| Total Asset | 80.01 M | ||||
| Retained Earnings | (84.54 M) | ||||
| Working Capital | (5.3 M) | ||||
About Anfield Energy Performance
By analyzing Anfield Energy's fundamental ratios, stakeholders can gain valuable insights into Anfield Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anfield Energy 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 Anfield Energy 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 | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.29) | (0.28) |
Things to note about Anfield Energy performance evaluation
Checking the ongoing alerts about Anfield Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anfield Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anfield Energy had very high historical volatility over the last 90 days | |
| Anfield Energy has 9.28 M in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Anfield Energy has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Anfield to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (11.45 M) with profit before taxes, overhead, and interest of 0. | |
| Anfield Energy has about 51.05 M in cash with (8.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Anfield Energy has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of Anfield Energy shares are held by company insiders | |
| Latest headline from globenewswire.com: Anfield Energy Welcomes President Trumps Section 232 Proclamation on Processed Critical Minerals Reinforcing National Security Protections for Domestic Uranium Production and the U.S. Nuclear Sector |
- Analyzing Anfield Energy'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 Anfield Energy's stock is overvalued or undervalued compared to its peers.
- Examining Anfield Energy'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 Anfield Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anfield Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anfield Energy's stock. These opinions can provide insight into Anfield Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anfield Stock analysis
When running Anfield Energy's price analysis, check to measure Anfield Energy'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 Anfield Energy is operating at the current time. Most of Anfield Energy's value examination focuses on studying past and present price action to predict the probability of Anfield Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Energy's price. Additionally, you may evaluate how the addition of Anfield Energy to your portfolios can decrease your overall portfolio volatility.
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