Affinity Networks Stock Performance
| AFFN Stock | USD 0.0002 0.00 0.00% |
Affinity Networks holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Affinity Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Affinity Networks is expected to be smaller as well. Use Affinity Networks variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Affinity Networks.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Affinity Networks are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting technical and fundamental indicators, Affinity Networks displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Affinity |
Affinity Networks Relative Risk vs. Return Landscape
If you would invest 0.01 in Affinity Networks on November 8, 2025 and sell it today you would earn a total of 0.01 from holding Affinity Networks or generate 100.0% return on investment over 90 days. Affinity Networks is currently generating 1.6393% in daily expected returns and assumes 12.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Affinity, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Affinity Networks Target Price Odds to finish over Current Price
The tendency of Affinity Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 5.24 |
Based on a normal probability distribution, the odds of Affinity Networks to move above the current price in 90 days from now is about 5.24 (This Affinity Networks probability density function shows the probability of Affinity Pink Sheet to fall within a particular range of prices over 90 days) .
Affinity Networks Price Density |
| Price |
Predictive Modules for Affinity Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Affinity Networks. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Affinity Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Affinity Networks is not an exception. The market had few large corrections towards the Affinity Networks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Affinity Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Affinity Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.49 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.000045 | |
Ir | Information ratio | 0.12 |
Affinity Networks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Affinity Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Affinity Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Affinity Networks is way too risky over 90 days horizon | |
| Affinity Networks has some characteristics of a very speculative penny stock | |
| Affinity Networks appears to be risky and price may revert if volatility continues | |
| Affinity Networks has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Affinity Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Affinity Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Affinity Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Affinity to invest in growth at high rates of return. When we think about Affinity Networks' use of debt, we should always consider it together with cash and equity. | |
| Affinity Networks reported the previous year's revenue of 25.89 K. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 25.89 K. |
Affinity Networks Fundamentals Growth
Affinity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Affinity Networks, and Affinity Networks 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 Pink Sheet performance.
| Operating Margin | (3.37) % | |||
| Current Valuation | (2.12 K) | |||
| Shares Outstanding | 20.75 K | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 25.89 K | |||
| EBITDA | (1.1 M) | |||
| Cash And Equivalents | 2.33 K | |||
| Cash Per Share | 0.11 X | |||
| Book Value Per Share | (20.56) X | |||
| Cash Flow From Operations | 102.02 K | |||
| Total Asset | 389.85 K | |||
| Retained Earnings | (3.46 M) | |||
| Current Asset | 81 K | |||
| Current Liabilities | 841 K | |||
About Affinity Networks Performance
By examining Affinity Networks' fundamental ratios, stakeholders can obtain critical insights into Affinity Networks' 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 Affinity Networks 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.
Affinity Networks, Inc. engages in the development and implementation of electronic solutions. The company was formerly known as Satelinx International, Inc. and changed its name to Affinity Networks, Inc. in August 2007. Affinity Networks operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Affinity Networks performance evaluation
Checking the ongoing alerts about Affinity Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Affinity Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Affinity Networks is way too risky over 90 days horizon | |
| Affinity Networks has some characteristics of a very speculative penny stock | |
| Affinity Networks appears to be risky and price may revert if volatility continues | |
| Affinity Networks has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Affinity Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Affinity Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Affinity Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Affinity to invest in growth at high rates of return. When we think about Affinity Networks' use of debt, we should always consider it together with cash and equity. | |
| Affinity Networks reported the previous year's revenue of 25.89 K. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 25.89 K. |
- Analyzing Affinity Networks' 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 Networks' stock is overvalued or undervalued compared to its peers.
- Examining Affinity Networks' 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 Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affinity Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affinity Networks' pink sheet. These opinions can provide insight into Affinity Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Affinity Pink Sheet
Affinity Networks financial ratios help investors to determine whether Affinity 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 Affinity with respect to the benefits of owning Affinity Networks security.