Anfield Resources Stock Analysis

Anfield OTC Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Anfield Resources was presently reported as 0.02. The company recorded a loss per share of 0.03. Anfield Resources last dividend was issued on the 27th of December 2017. The entity had 1:10 split on the 27th of December 2017. Anfield Energy Inc. operates as a uranium and vanadium development and production company in the United States. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada. Anfield Energy is traded on OTC Exchange in the United States.The quote for Anfield Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Anfield Resources please contact Corey Dias at 604 669 5762 or go to https://anfieldenergy.com.

Anfield Resources Investment Alerts

Anfield Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anfield Resources's market, we take the total number of its shares issued and multiply it by Anfield Resources'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 23rd of November, Anfield Resources shows the mean deviation of 5.86, and Risk Adjusted Performance of 0.109. Anfield Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Anfield Resources, which can be compared to its peers. Please confirm Anfield Resources downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Anfield Resources is priced correctly, providing market reflects its regular price of 0.085 per share. As Anfield Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Anfield Resources Price Movement Analysis

Anfield Resources Outstanding Bonds

Anfield Resources Predictive Daily Indicators

Anfield Resources Forecast Models

Anfield Resources' time-series forecasting models are one of many Anfield Resources' otc 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 Resources' 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.

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

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