Affiliated Resources Corp Stock Performance
| AFFL Stock | USD 0.06 0.01 13.62% |
The firm shows a Beta (market volatility) of 0.0092, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Affiliated Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Affiliated Resources is expected to be smaller as well. At this point, Affiliated Resources Corp has a negative expected return of -0.0817%. Please make sure to confirm Affiliated Resources' jensen alpha and the relationship between the value at risk and day typical price , to decide if Affiliated Resources Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Affiliated Resources Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Affiliated Resources is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 12.8 K |
Affiliated |
Affiliated Resources Relative Risk vs. Return Landscape
If you would invest 9.50 in Affiliated Resources Corp on November 3, 2024 and sell it today you would lose (3.54) from holding Affiliated Resources Corp or give up 37.26% of portfolio value over 90 days. Affiliated Resources Corp is currently does not generate positive expected returns and assumes 11.7172% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Affiliated, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Affiliated Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affiliated Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Affiliated Resources Corp, and traders can use it to determine the average amount a Affiliated Resources' 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 = -0.007
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| Negative Returns | AFFL |
Estimated Market Risk
| 11.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Affiliated Resources 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 Affiliated Resources by adding Affiliated Resources to a well-diversified portfolio.
Affiliated Resources Fundamentals Growth
Affiliated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Affiliated Resources, and Affiliated Resources 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 Affiliated Pink Sheet performance.
| Return On Equity | -3.58 | |||
| Return On Asset | -1.05 | |||
| Operating Margin | (12.30) % | |||
| Current Valuation | 447.68 K | |||
| Price To Sales | 0.06 X | |||
| Revenue | 519.37 K | |||
| EBITDA | (5.9 M) | |||
| Cash And Equivalents | 1.36 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (862.84 K) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 7.35 M | |||
About Affiliated Resources Performance
By examining Affiliated Resources' fundamental ratios, stakeholders can obtain critical insights into Affiliated Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Affiliated Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including automotive care and performance products, refrigerants, lubricants and solvents. The company was incorporated in 1986 and is based in Brecksville, Ohio. AFFILIATED RESOURCES operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Affiliated Resources Corp performance evaluation
Checking the ongoing alerts about Affiliated Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Affiliated Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Affiliated Resources generated a negative expected return over the last 90 days | |
| Affiliated Resources has high historical volatility and very poor performance | |
| Affiliated Resources has some characteristics of a very speculative penny stock | |
| Affiliated Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 519.37 K. Net Loss for the year was (2.4 M) with loss before overhead, payroll, taxes, and interest of (108.35 K). | |
| Affiliated Resources Corp currently holds about 1.36 K in cash with (862.84 K) of positive cash flow from operations. |
- Analyzing Affiliated Resources' 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 Affiliated Resources' stock is overvalued or undervalued compared to its peers.
- Examining Affiliated Resources' 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 Affiliated Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affiliated Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affiliated Resources' pink sheet. These opinions can provide insight into Affiliated Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated 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 Affiliated with respect to the benefits of owning Affiliated Resources security.