Amfil Technologies Stock Analysis
| FUNN Stock | USD 0 0.0001 7.69% |
Amfil Technologies' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Amfil Technologies' financial risk is the risk to Amfil Technologies stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Amfil Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Amfil Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Amfil Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Amfil Technologies is said to be less leveraged. If creditors hold a majority of Amfil Technologies' assets, the Company is said to be highly leveraged.
Amfil Technologies is overvalued with Real Value of 0.001209 and Hype Value of 0.001655. The main objective of Amfil Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Amfil Technologies is worth, separate from its market price. There are two main types of Amfil Technologies' stock analysis: fundamental analysis and technical analysis.
The Amfil Technologies pink sheet is traded in the USA on PINK 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 the USA.
Amfil |
Amfil Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Amfil Technologies Inc., through its subsidiary, Interloc-Kings Inc., provides landscape construction and snow removal services in Canada. Amfil Technologies, Inc. was founded in 2009 and is based in Markham, Canada. Amfil Technologies operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Amfil Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Amfil Technologies call the company at 647-880-5887 or check out https://www.amfiltech.com.Amfil Technologies Investment Alerts
| Amfil Technologies had very high historical volatility over the last 90 days | |
| Amfil Technologies has some characteristics of a very speculative penny stock | |
| Amfil Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amfil Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Amfil Technologies' 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 Amfil Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amfil to invest in growth at high rates of return. When we think about Amfil Technologies' use of debt, we should always consider it together with cash and equity. | |
| Amfil Technologies reported the previous year's revenue of 188.47 K. Net Loss for the year was (289.54 K) with profit before overhead, payroll, taxes, and interest of 95.54 K. | |
| Amfil Technologies generates negative cash flow from operations |
Amfil Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amfil Technologies's market, we take the total number of its shares issued and multiply it by Amfil Technologies'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.Amfil Profitablity
The company has Profit Margin (PM) of (1.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.26.Technical Drivers
As of the 8th of February, Amfil Technologies shows the mean deviation of 9.17, and Risk Adjusted Performance of 0.0214. Amfil Technologies 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.Amfil Technologies Price Movement Analysis
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Amfil Technologies Outstanding Bonds
Amfil Technologies 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. Amfil Technologies 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 Amfil bonds can be classified according to their maturity, which is the date when Amfil Technologies 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.
| AMGEN INC 515 Corp BondUS031162BK53 | View | |
| AMGEN INC 44 Corp BondUS031162BZ23 | View | |
| AMGEN INC 4663 Corp BondUS031162CF59 | View | |
| AMGEN INC 4563 Corp BondUS031162CD02 | View | |
| AMGEN INC 26 Corp BondUS031162CJ71 | View | |
| AMGEN INC 6375 Corp BondUS031162AW01 | View | |
| AMGEN INC 64 Corp BondUS031162BA71 | View | |
| AMGEN INC 565 Corp BondUS031162BH25 | View |
Amfil Technologies Predictive Daily Indicators
Amfil Technologies 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 Amfil Technologies pink sheet 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 | 1.08 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0014 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
Amfil Technologies Forecast Models
Amfil Technologies' time-series forecasting models are one of many Amfil Technologies' 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 Amfil Technologies' 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.Amfil Technologies 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 Amfil Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amfil Technologies, which in turn will lower the firm's financial flexibility.Amfil Technologies Corporate Bonds Issued
About Amfil Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Amfil Technologies 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 Amfil 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 Amfil Technologies. By using and applying Amfil Pink Sheet analysis, traders can create a robust methodology for identifying Amfil entry and exit points for their positions.
Amfil Technologies Inc., through its subsidiary, Interloc-Kings Inc., provides landscape construction and snow removal services in Canada. Amfil Technologies, Inc. was founded in 2009 and is based in Markham, Canada. Amfil Technologies operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Other Information on Investing in Amfil Pink Sheet
Amfil Technologies financial ratios help investors to determine whether Amfil Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amfil with respect to the benefits of owning Amfil Technologies security.