Af2 Capital Corp Stock Performance
| AF-P Stock | 0.06 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AF2 Capital are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AF2 Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AF2 Capital is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Richly valued US stock market may find limited benefit from rate cuts - Reuters | 09/20/2024 |
2 | Why Nvidia and these 13 other high-flying stocks are in danger of crashing - MarketWatch | 09/23/2024 |
| Begin Period Cash Flow | 229.4 K | |
| Free Cash Flow | -33.6 K |
AF2 |
AF2 Capital Relative Risk vs. Return Landscape
If you would invest 6.00 in AF2 Capital Corp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding AF2 Capital Corp or generate 0.0% return on investment over 90 days. AF2 Capital Corp is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than AF2 Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AF2 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AF2 Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AF2 Capital Corp, and traders can use it to determine the average amount a AF2 Capital'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AF-P |
Based on monthly moving average AF2 Capital 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 AF2 Capital by adding AF2 Capital to a well-diversified portfolio.
AF2 Capital Fundamentals Growth
AF2 Stock prices reflect investors' perceptions of the future prospects and financial health of AF2 Capital, and AF2 Capital 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 AF2 Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0668 | ||||
| Current Valuation | 109.53 K | ||||
| Shares Outstanding | 5 M | ||||
| Price To Book | 1.77 X | ||||
| EBITDA | (25.39 K) | ||||
| Net Income | (43.98 K) | ||||
| Total Debt | 23.83 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (33.61 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 195.78 K | ||||
| Retained Earnings | (210.79 K) | ||||
About AF2 Capital Performance
Evaluating AF2 Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AF2 Capital 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 AF2 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AF2 Capital is entity of Canada. It is traded as Stock on V exchange.Things to note about AF2 Capital Corp performance evaluation
Checking the ongoing alerts about AF2 Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AF2 Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AF2 Capital Corp generated a negative expected return over the last 90 days | |
| AF2 Capital Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (43.98 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AF2 Capital generates negative cash flow from operations |
- Analyzing AF2 Capital'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 AF2 Capital's stock is overvalued or undervalued compared to its peers.
- Examining AF2 Capital'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 AF2 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AF2 Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AF2 Capital's stock. These opinions can provide insight into AF2 Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AF2 Stock Analysis
When running AF2 Capital's price analysis, check to measure AF2 Capital'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 AF2 Capital is operating at the current time. Most of AF2 Capital's value examination focuses on studying past and present price action to predict the probability of AF2 Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AF2 Capital's price. Additionally, you may evaluate how the addition of AF2 Capital to your portfolios can decrease your overall portfolio volatility.