Affluence Stock Performance
| AFFU Stock | USD 0.0001 0.0001 50.00% |
Affluence holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Affluence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Affluence is expected to be smaller as well. Use Affluence standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Affluence.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Affluence are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Affluence unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Affluence |
Affluence Relative Risk vs. Return Landscape
If you would invest 0.02 in Affluence on September 25, 2025 and sell it today you would lose (0.01) from holding Affluence or give up 50.0% of portfolio value over 90 days. Affluence is currently generating 17.4603% in daily expected returns and assumes 130.4949% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Affluence, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Affluence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affluence's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Affluence, and traders can use it to determine the average amount a Affluence'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 = 0.1338
| Best Portfolio | Best Equity | AFFU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Affluence is performing at about 10% 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 Affluence by adding it to a well-diversified portfolio.
Affluence Fundamentals Growth
Affluence Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Affluence, and Affluence 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 Affluence Pink Sheet performance.
| Operating Margin | (7.09) % | |||
| Current Valuation | 4.42 M | |||
| Shares Outstanding | 14.28 M | |||
| Price To Sales | 3.87 X | |||
| Revenue | 74 K | |||
| EBITDA | (523 K) | |||
| Cash And Equivalents | 20 K | |||
| Total Debt | 2.39 M | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (217 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 200 K | |||
About Affluence Performance
Assessing Affluence's fundamental ratios provides investors with valuable insights into Affluence's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Affluence is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Affluence Corporation operates an online private social network worldwide. The company was founded in 2008 and is based in Chicago, Illinois. Affluence Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange.Things to note about Affluence performance evaluation
Checking the ongoing alerts about Affluence for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Affluence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Affluence is way too risky over 90 days horizon | |
| Affluence has some characteristics of a very speculative penny stock | |
| Affluence appears to be risky and price may revert if volatility continues | |
| Affluence has high likelihood to experience some financial distress in the next 2 years | |
| Affluence currently holds 2.39 M in liabilities. Affluence has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Affluence until it has trouble settling it off, either with new capital or with free cash flow. So, Affluence's 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 Affluence sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Affluence to invest in growth at high rates of return. When we think about Affluence's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 74 K. Net Loss for the year was (898 K) with profit before overhead, payroll, taxes, and interest of 57 K. | |
| Affluence currently holds about 20 K in cash with (217 K) of positive cash flow from operations. |
- Analyzing Affluence'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 Affluence's stock is overvalued or undervalued compared to its peers.
- Examining Affluence'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 Affluence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affluence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affluence's pink sheet. These opinions can provide insight into Affluence's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Affluence Pink Sheet Analysis
When running Affluence's price analysis, check to measure Affluence'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 Affluence is operating at the current time. Most of Affluence's value examination focuses on studying past and present price action to predict the probability of Affluence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affluence's price. Additionally, you may evaluate how the addition of Affluence to your portfolios can decrease your overall portfolio volatility.