Anfield Energy Stock Analysis

Anfield Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The book value of Anfield Energy was presently reported as 2.34. The company recorded a loss per share of 0.65. Anfield Energy last dividend was issued on the April 13, 2015. The entity had 1:75 split on the 1st of August 2025. Associated Estates Realty Corporationration is an independent real estate investment trust. For more info on Anfield Energy please contact Corey Dias at 604 669 5762 or go to https://anfieldenergy.com.

Anfield Energy Investment Alerts

Anfield Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 126.13 M.

Anfield Profitablity

Management Efficiency

Anfield Energy has Return on Asset of (0.106) % which means that on every $100 spent on assets, it lost $0.106. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3073) %, meaning that it generated no profit with money invested by stockholders. Anfield Energy's management efficiency ratios could be used to measure how well Anfield Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of February 13, 2026, Return On Tangible Assets is expected to decline to -0.14. The current year's Return On Capital Employed is expected to grow to -0.13. At present, Anfield Energy's Debt To Assets are projected to increase slightly based on the last few years of reporting.

Technical Drivers

As of the 13th of February 2026, Anfield Energy shows the risk adjusted performance of 0.0272, and Mean Deviation of 5.09. Anfield Energy 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.

Anfield Energy Price Movement Analysis

Anfield Energy Predictive Daily Indicators

Anfield Energy Forecast Models

Anfield Energy's time-series forecasting models are one of many Anfield Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anfield Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Anfield Energy Financial Rating

Anfield Energy financial ratings play a critical role in determining how much Anfield Energy 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 Anfield Energy's borrowing costs.

Anfield Energy Debt to Cash Allocation

Anfield Energy has 9.28 M in debt with debt to equity (D/E) ratio of 1.3, which is OK given its current industry classification. Anfield Energy has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Anfield to finance growth opportunities yielding strong returns.

Anfield Energy Total Assets Over Time

Anfield Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Anfield Energy 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.

Anfield Energy Debt Ratio

19.0

It looks as if most of the Anfield Energy'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 Anfield Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Anfield Energy, which in turn will lower the firm's financial flexibility.

Anfield Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anfield Energy 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 Anfield 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 Anfield Energy. By using and applying Anfield Stock analysis, traders can create a robust methodology for identifying Anfield entry and exit points for their positions.

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