Afc Energy Plc Stock Analysis

AFC Pink Sheet Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of AFC Energy was presently reported as 0.07. The company recorded a loss per share of 0.02. AFC Energy plc had not issued any dividends in recent years. AFC Energy plc engages in the development of alkaline fuel cell technology and allied equipment for the generation of clean energy in the United Kingdom. The company was incorporated in 2006 and is headquartered in Cranleigh, the United Kingdom. Afc Energy operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 40 people.The quote for AFC Energy plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on AFC Energy plc please contact Adam Bond at 44 1483 276726 or go to https://www.afcenergy.com.

AFC Energy plc Investment Alerts

AFC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 253.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFC Energy's market, we take the total number of its shares issued and multiply it by AFC 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.

Technical Drivers

As of the 4th of February, AFC Energy owns the market risk adjusted performance of (1.87), and Coefficient Of Variation of 874.7. AFC Energy plc 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 Energy plc downside deviation and the relationship between the information ratio and expected short fall to decide if AFC Energy plc is priced adequately, providing market reflects its prevailing price of 0.16 per share. As AFC Energy plc appears to be a penny stock we also recommend to validate its total risk alpha numbers.

AFC Energy plc Price Movement Analysis

AFC Energy Predictive Daily Indicators

AFC Energy Forecast Models

AFC Energy's time-series forecasting models are one of many AFC Energy's pink sheet 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 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.

AFC Energy plc Debt to Cash Allocation

AFC Energy plc has accumulated 756.1 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. AFC Energy plc has a current ratio of 12.31, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist AFC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, AFC Energy's 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 AFC Energy plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AFC to invest in growth at high rates of return. When we think about AFC Energy's use of debt, we should always consider it together with cash and equity.

AFC Energy Assets Financed by Debt

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

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how AFC 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 AFC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as AFC Energy. By using and applying AFC Pink Sheet analysis, traders can create a robust methodology for identifying AFC entry and exit points for their positions.

When running AFC Energy's price analysis, check to measure AFC 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 AFC Energy is operating at the current time. Most of AFC Energy's value examination focuses on studying past and present price action to predict the probability of AFC 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 AFC Energy's price. Additionally, you may evaluate how the addition of AFC Energy to your portfolios can decrease your overall portfolio volatility.