Africa Energy Corp Stock Analysis
| AFE Stock | CAD 0.03 0.01 25.00% |
Africa Energy Corp is overvalued with Real Value of 0.0231 and Hype Value of 0.03. The main objective of Africa Energy stock analysis is to determine its intrinsic value, which is an estimate of what Africa Energy Corp is worth, separate from its market price. There are two main types of Africa Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Africa Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Africa Energy's stock to identify patterns and trends that may indicate its future price movements.
The Africa Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Africa Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Africa Stock trading window is adjusted to America/Toronto timezone.
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Africa Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Africa Energy Corp recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 0.65:1 split on the 23rd of September 2011. Africa Energy Corp. operates as an oil and gas exploration and production company in South Africa and Namibia. Africa Energy Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. AFRICA ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. For more info on Africa Energy Corp please contact CA BSc at 604-689-7842 or go to https://africaenergycorp.com.Africa Energy Corp Investment Alerts
| Africa Energy Corp had very high historical volatility over the last 90 days | |
| Africa Energy Corp has some characteristics of a very speculative penny stock | |
| Africa Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (119.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Africa Energy Corp has accumulated about 13.86 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Africa Energy Faces Financial Challenges Amid Partner Exits - TipRanks |
Africa Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Africa Energy's market, we take the total number of its shares issued and multiply it by Africa Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Africa Profitablity
Africa Energy's profitability indicators refer to fundamental financial ratios that showcase Africa Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Africa Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Africa Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Africa Energy's profitability requires more research than a typical breakdown of Africa Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.86) | (0.91) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.86) | (0.91) | |
| Return On Equity | (0.91) | (0.96) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.91 in 2024. Return On Capital Employed is likely to drop to -0.04 in 2024. At this time, Africa Energy's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 47.5 M in 2024, whereas Total Assets are likely to drop slightly above 103 M in 2024. Africa Energy's management efficiency ratios could be used to measure how well Africa Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.09 | |
| Tangible Book Value Per Share | 0.10 | 0.18 | |
| Enterprise Value Over EBITDA | (24.07) | (25.28) | |
| Price Book Value Ratio | 0.81 | 0.77 | |
| Enterprise Value Multiple | (24.07) | (25.28) | |
| Price Fair Value | 0.81 | 0.77 | |
| Enterprise Value | 163 M | 171.2 M |
Leadership effectiveness at Africa Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.094 | Return On Assets (0.01) | Return On Equity (1.22) |
Technical Drivers
As of the 29th of November, Africa Energy shows the Risk Adjusted Performance of 0.0234, mean deviation of 4.73, and Downside Deviation of 19.79. Africa Energy Corp 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. Please confirm Africa Energy Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Africa Energy Corp is priced correctly, providing market reflects its regular price of 0.025 per share.Africa Energy Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Africa Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Africa Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Africa Energy Outstanding Bonds
Africa Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Africa Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Africa bonds can be classified according to their maturity, which is the date when Africa Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Africa Energy Predictive Daily Indicators
Africa Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Africa Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Africa Energy Forecast Models
Africa Energy's time-series forecasting models are one of many Africa 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 Africa 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.About Africa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Africa 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 Africa 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 Africa Energy. By using and applying Africa Stock analysis, traders can create a robust methodology for identifying Africa entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Africa Stock Analysis
When running Africa Energy's price analysis, check to measure Africa 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 Africa Energy is operating at the current time. Most of Africa Energy's value examination focuses on studying past and present price action to predict the probability of Africa 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 Africa Energy's price. Additionally, you may evaluate how the addition of Africa Energy to your portfolios can decrease your overall portfolio volatility.