Amfil Technologies Stock Performance
| FUNN Stock | USD 0 0.0001 7.69% |
On a scale of 0 to 100, Amfil Technologies holds a performance score of 1. The firm shows a Beta (market volatility) of -1.7, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Amfil Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Amfil Technologies is expected to outperform it. Please check Amfil Technologies' jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Amfil Technologies' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amfil Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Amfil Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Amfil |
Amfil Technologies Relative Risk vs. Return Landscape
If you would invest 0.20 in Amfil Technologies on November 9, 2025 and sell it today you would lose (0.06) from holding Amfil Technologies or give up 30.0% of portfolio value over 90 days. Amfil Technologies is currently generating 0.2278% in daily expected returns and assumes 13.1095% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Amfil, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amfil Technologies Target Price Odds to finish over Current Price
The tendency of Amfil 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 | 90 days | 0 | about 34.35 |
Based on a normal probability distribution, the odds of Amfil Technologies to move above the current price in 90 days from now is about 34.35 (This Amfil Technologies probability density function shows the probability of Amfil Pink Sheet to fall within a particular range of prices over 90 days) .
Amfil Technologies Price Density |
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Predictive Modules for Amfil Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amfil Technologies. 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.Amfil Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amfil Technologies is not an exception. The market had few large corrections towards the Amfil Technologies' 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 Amfil Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amfil Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -1.7 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.02 |
Amfil Technologies 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 Amfil Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amfil Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amfil Technologies had very high historical volatility over the last 90 days | |
| Amfil Technologies has some characteristics of a very speculative penny stock | |
| Amfil Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amfil Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Amfil Technologies' 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 Amfil Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amfil to invest in growth at high rates of return. When we think about Amfil Technologies' use of debt, we should always consider it together with cash and equity. | |
| Amfil Technologies reported the previous year's revenue of 188.47 K. Net Loss for the year was (289.54 K) with profit before overhead, payroll, taxes, and interest of 95.54 K. | |
| Amfil Technologies generates negative cash flow from operations |
Amfil Technologies Fundamentals Growth
Amfil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amfil Technologies, and Amfil Technologies 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 Amfil Pink Sheet performance.
| Return On Asset | -1.91 | |||
| Profit Margin | (1.54) % | |||
| Operating Margin | (1.26) % | |||
| Current Valuation | 7.47 M | |||
| Shares Outstanding | 509.92 M | |||
| Price To Book | 307.50 X | |||
| Price To Sales | 36.38 X | |||
| Revenue | 188.47 K | |||
| Cash Flow From Operations | (142.54 K) | |||
About Amfil Technologies Performance
By examining Amfil Technologies' fundamental ratios, stakeholders can obtain critical insights into Amfil Technologies' 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 Amfil Technologies 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.
Amfil Technologies Inc., through its subsidiary, Interloc-Kings Inc., provides landscape construction and snow removal services in Canada. Amfil Technologies, Inc. was founded in 2009 and is based in Markham, Canada. Amfil Technologies operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Amfil Technologies performance evaluation
Checking the ongoing alerts about Amfil Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amfil Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amfil Technologies had very high historical volatility over the last 90 days | |
| Amfil Technologies has some characteristics of a very speculative penny stock | |
| Amfil Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amfil Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Amfil Technologies' 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 Amfil Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amfil to invest in growth at high rates of return. When we think about Amfil Technologies' use of debt, we should always consider it together with cash and equity. | |
| Amfil Technologies reported the previous year's revenue of 188.47 K. Net Loss for the year was (289.54 K) with profit before overhead, payroll, taxes, and interest of 95.54 K. | |
| Amfil Technologies generates negative cash flow from operations |
- Analyzing Amfil Technologies' 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 Amfil Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Amfil Technologies' 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 Amfil Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amfil Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amfil Technologies' pink sheet. These opinions can provide insight into Amfil Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amfil Pink Sheet
Amfil Technologies financial ratios help investors to determine whether Amfil 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 Amfil with respect to the benefits of owning Amfil Technologies security.