American Fiber Green Performance
AFBGDelisted Stock | USD 0.0003 0.0007 70.00% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Fiber are expected to decrease at a much lower rate. During the bear market, American Fiber is likely to outperform the market. American Fiber Green right now shows a risk of 0.0%. Please confirm American Fiber Green coefficient of variation, jensen alpha, daily balance of power, as well as the relationship between the variance and skewness , to decide if American Fiber Green will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American Fiber Green has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, American Fiber is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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American Fiber Relative Risk vs. Return Landscape
If you would invest 0.03 in American Fiber Green on November 2, 2024 and sell it today you would earn a total of 0.00 from holding American Fiber Green or generate 0.0% return on investment over 90 days. American Fiber Green 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 pink sheets are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Fiber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Fiber's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Fiber Green, and traders can use it to determine the average amount a American Fiber'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 American Fiber 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 American Fiber by adding American Fiber to a well-diversified portfolio.
American Fiber Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Fiber, and American Fiber 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 American Pink Sheet performance.
Return On Asset | -0.9 | |||
Operating Margin | (6.94) % | |||
Current Valuation | 3.02 M | |||
Shares Outstanding | 17.7 M | |||
Price To Earning | (2.42) X | |||
Price To Sales | 36.36 X | |||
Revenue | 479.39 K | |||
EBITDA | (473.04 K) | |||
Cash And Equivalents | 39 | |||
Book Value Per Share | (0.14) X | |||
Cash Flow From Operations | (9.01 K) | |||
Earnings Per Share | (0.03) X | |||
Total Asset | 148.33 K | |||
Retained Earnings | (6.08 M) | |||
Current Liabilities | 2.56 M | |||
About American Fiber Performance
By analyzing American Fiber's fundamental ratios, stakeholders can gain valuable insights into American Fiber's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Fiber 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 American Fiber has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Fiber Green Products, Inc., through its subsidiaries, focuses on the reclamation manufacturing of commercial fiberglass products from molded fiberglass waste and outdated resin waste. American Fiber Green Products, Inc. was founded in 1993 and is based in Tampa, Florida. American Fiber operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about American Fiber Green performance evaluation
Checking the ongoing alerts about American Fiber for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Fiber Green help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.American Fiber Green is not yet fully synchronised with the market data | |
American Fiber Green has some characteristics of a very speculative penny stock | |
American Fiber Green has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 479.39 K. Net Loss for the year was (185 K) with profit before overhead, payroll, taxes, and interest of 314.58 K. | |
American Fiber Green currently holds about 39 in cash with (9.01 K) of positive cash flow from operations. | |
Roughly 54.0% of the company shares are held by company insiders |
- Analyzing American Fiber'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 American Fiber's stock is overvalued or undervalued compared to its peers.
- Examining American Fiber'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 American Fiber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Fiber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Fiber's pink sheet. These opinions can provide insight into American Fiber's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Fiber Green 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 American Fiber's history and understand the potential risks before investing.
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