Affinity Beverage Group Stock Analysis

Affinity Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Affinity Beverage had not issued any dividends in recent years. The entity had 1:10 split on the 30th of April 2013. Affinity Beverage Group, Inc. focuses on the provision of consumer products in the health and wellness sector. The company, through its subsidiary, Village Tea Company Distribution, Inc., provides loose leaf tea and accessories under the Village Tea brand for retailers in North America, as well as through e-commerce retailers and its Website villageteaco.com and sweeteners under the Pura Organic Agave brand. Affinity Beverage is traded on OTC Exchange in the United States. For more info on Affinity Beverage Group please contact the company at 301-460-5818 or go to http://www.affinitybeverage.com.

Affinity Beverage Investment Alerts

Affinity Beverage Thematic Classifications

Affinity Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 240.23 K.

Affinity Profitablity

Management Efficiency

Affinity Beverage has return on total asset (ROA) of (0.1396) % which means that it has lost $0.1396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4816) %, meaning that it created substantial loss on money invested by shareholders. Affinity Beverage's management efficiency ratios could be used to measure how well Affinity Beverage manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.16. The current Return On Capital Employed is estimated to decrease to 0.19. The current Total Assets is estimated to decrease to about 12.9 K. The Affinity Beverage's current Net Tangible Assets is estimated to increase to about (690.9 K)

Technical Drivers

Affinity Beverage technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Affinity Beverage Price Movement Analysis

Affinity Beverage Outstanding Bonds

Affinity Beverage Bond Ratings

Affinity Beverage Group financial ratings play a critical role in determining how much Affinity Beverage have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Affinity Beverage's borrowing costs.

Affinity Beverage Debt to Cash Allocation

Affinity Beverage Group currently holds 823.14 K in liabilities. Note, when we think about Affinity Beverage's use of debt, we should always consider it together with its cash and equity.

Affinity Beverage Total Assets Over Time

Affinity Beverage Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Affinity Beverage uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Affinity Beverage Debt Ratio

8.8

It seems as most of the Affinity Beverage's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Affinity Beverage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Affinity Beverage, which in turn will lower the firm's financial flexibility.

Affinity Beverage Corporate Bonds Issued

Affinity Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Affinity Beverage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Affinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Affinity Beverage. By using and applying Affinity Stock analysis, traders can create a robust methodology for identifying Affinity entry and exit points for their positions.

When running Affinity Beverage's price analysis, check to measure Affinity Beverage'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 Affinity Beverage is operating at the current time. Most of Affinity Beverage's value examination focuses on studying past and present price action to predict the probability of Affinity Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affinity Beverage's price. Additionally, you may evaluate how the addition of Affinity Beverage to your portfolios can decrease your overall portfolio volatility.