Americafirst Income Fund Manager Performance
| AFPIXDelisted Fund | USD 4.50 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Americafirst Income are expected to decrease at a much lower rate. During the bear market, Americafirst Income is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Americafirst Income Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Americafirst Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 2.5000 |
Americafirst |
Americafirst Income Relative Risk vs. Return Landscape
If you would invest 450.00 in Americafirst Income Fund on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Americafirst Income Fund or generate 0.0% return on investment over 90 days. Americafirst Income Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Americafirst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Americafirst Income Current Valuation
Overvalued
Today
Please note that Americafirst Income's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Americafirst Income shows a prevailing Real Value of $4.17 per share. The current price of the fund is $4.5. We determine the value of Americafirst Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Americafirst Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americafirst Mutual Fund. However, Americafirst Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.5 | Real 4.17 | Hype 4.5 | Naive 4.47 |
The intrinsic value of Americafirst Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Americafirst Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Americafirst Income Fund helps investors to forecast how Americafirst mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Americafirst Income more accurately as focusing exclusively on Americafirst Income's fundamentals will not take into account other important factors: Americafirst Income Target Price Odds to finish over Current Price
The tendency of Americafirst Mutual Fund 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 |
| 4.50 | 90 days | 4.50 | about 42.48 |
Based on a normal probability distribution, the odds of Americafirst Income to move above the current price in 90 days from now is about 42.48 (This Americafirst Income Fund probability density function shows the probability of Americafirst Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Americafirst Income Fund has a beta of -0.23. This suggests as returns on the benchmark increase, returns on holding Americafirst Income are expected to decrease at a much lower rate. During a bear market, however, Americafirst Income Fund is likely to outperform the market. Additionally Americafirst Income Fund has an alpha of 0.0626, implying that it can generate a 0.0626 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Americafirst Income Price Density |
| Price |
Predictive Modules for Americafirst Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Americafirst Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Americafirst Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Americafirst Income is not an exception. The market had few large corrections towards the Americafirst Income's 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 Americafirst Income Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Americafirst Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.05 |
Americafirst Income 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 Americafirst Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Americafirst Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Americafirst Income is not yet fully synchronised with the market data | |
| Americafirst Income has a very high chance of going through financial distress in the upcoming years |
Americafirst Income Fundamentals Growth
Americafirst Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Americafirst Income, and Americafirst Income 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 Americafirst Mutual Fund performance.
| Price To Earning | 15.31 X | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 1.01 X | |||
| Total Asset | 13 M | |||
About Americafirst Income Performance
Evaluating Americafirst Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Americafirst Income 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 Americafirst Income 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.
The investment seeks a high rate of current income with less volatility than common stocks as measured by the standard deviation it seeks total return as a secondary investment objective. Americafirst Income is traded on NASDAQ Exchange in the United States.Things to note about Americafirst Income performance evaluation
Checking the ongoing alerts about Americafirst Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Americafirst Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Americafirst Income is not yet fully synchronised with the market data | |
| Americafirst Income has a very high chance of going through financial distress in the upcoming years |
- Analyzing Americafirst Income'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 Americafirst Income's stock is overvalued or undervalued compared to its peers.
- Examining Americafirst Income'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 Americafirst Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Americafirst Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Americafirst Income's mutual fund. These opinions can provide insight into Americafirst Income'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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Americafirst Mutual Fund
If you are still planning to invest in Americafirst Income 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 Americafirst Income's history and understand the potential risks before investing.
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