Afc Gamma Stock Analysis

AFC Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. AFC Gamma last dividend was issued on the 30th of September 2024. The entity had 1461:1000 split on the 10th of July 2024. AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal andor adult use cannabis. The company was incorporated in 2020 and is based in West Palm Beach, Florida. Afc Gamma operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. For more info on AFC Gamma please contact Daniel Neville at 561 510 2390 or go to https://advancedflowercapital.com.

AFC Gamma Investment Alerts

AFC Gamma Upcoming and Recent Events

AFC Largest EPS Surprises

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AFC Gamma Environmental, Social, and Governance (ESG) Scores

AFC Stock Institutional Investors

Note, although AFC Gamma's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AFC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 212.28 M.

AFC Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Management Efficiency

AFC Gamma has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0208 %, meaning that it created $0.0208 on every $100 dollars invested by stockholders. AFC Gamma's management efficiency ratios could be used to measure how well AFC Gamma 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 0.04. The AFC Gamma's current Return On Capital Employed is estimated to increase to -0.04. At this time, AFC Gamma's Debt To Assets are most likely to slightly decrease in the upcoming years.

Technical Drivers

As of the 26th of November, AFC Gamma owns the coefficient of variation of 16040.97, and Market Risk Adjusted Performance of 0.0087. AFC Gamma technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AFC Gamma jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if AFC Gamma is priced adequately, providing market reflects its prevailing price of 9.62 per share. Given that AFC Gamma has jensen alpha of (0.07), we suggest you to validate AFC Gamma's latest market performance to make sure the company can sustain itself at some future date.

AFC Gamma Price Movement Analysis

AFC Gamma Insider Trading Activities

AFC Gamma Outstanding Bonds

AFC Gamma Predictive Daily Indicators

AFC Gamma Corporate Filings

AFC Gamma Forecast Models

AFC Gamma's time-series forecasting models are one of many AFC Gamma'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 AFC Gamma'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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AFC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AFC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AFC Gamma stock analysis indicators help investors evaluate how AFC Gamma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AFC Gamma shares will generate the highest return on investment. By understating and applying AFC Gamma stock analysis, traders can identify AFC Gamma position entry and exit signals to maximize returns.

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