Aferian Plc Stock Analysis

Aferian Pink Sheet Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aferian Plc last dividend was issued on the 1st of September 2022. Amino Technologies plc, together with its subsidiaries, develops Internet Protocol television software technologies and hardware platforms worldwide. Amino Technologies plc was founded in 1997 and is headquartered in Cambridge, the United Kingdom. Amino Technologies is traded on OTC Exchange in the United States.The quote for Aferian 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 Aferian Plc please contact the company at 44 12 2359 8197 or go to https://aferian.com.

Aferian Plc Investment Alerts

Aferian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 173.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aferian Plc's market, we take the total number of its shares issued and multiply it by Aferian Plc'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.

Aferian Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 25th of November, Aferian Plc shows the risk adjusted performance of (0.09), and Mean Deviation of 1.49. Aferian Plc 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 Aferian Plc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Aferian Plc is priced correctly, providing market reflects its regular price of 0.05 per share. As Aferian Plc appears to be a penny stock we also recommend to validate its information ratio numbers.

Aferian Plc Price Movement Analysis

Aferian Plc Predictive Daily Indicators

Aferian Plc Forecast Models

Aferian Plc's time-series forecasting models are one of many Aferian Plc'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 Aferian Plc'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.

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

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