African Discovery Group Stock Performance
| AFDG Stock | USD 0 0 33.33% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, African Discovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding African Discovery is expected to be smaller as well. At this point, African Discovery has a negative expected return of -0.74%. Please make sure to confirm African Discovery's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if African Discovery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days African Discovery Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 2.3 | |
| Total Cashflows From Investing Activities | -2.4 M |
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African Discovery Relative Risk vs. Return Landscape
If you would invest 0.70 in African Discovery Group on September 2, 2024 and sell it today you would lose (0.30) from holding African Discovery Group or give up 42.86% of portfolio value over 90 days. African Discovery Group is currently does not generate positive expected returns and assumes 4.5071% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of pink sheets are less volatile than African, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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African Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Discovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as African Discovery Group, and traders can use it to determine the average amount a African Discovery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1651
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| Negative Returns | AFDG |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average African Discovery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of African Discovery by adding African Discovery to a well-diversified portfolio.
African Discovery Fundamentals Growth
African Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of African Discovery, and African Discovery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on African Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0991 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 2.07 M | |||
| Shares Outstanding | 112.25 M | |||
| Price To Earning | 11.67 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 3.9 M | |||
| Cash And Equivalents | 134.36 K | |||
| Total Debt | 4.13 M | |||
| Debt To Equity | 5.66 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.19 M | |||
| Earnings Per Share | 0.02 X | |||
About African Discovery Performance
By analyzing African Discovery's fundamental ratios, stakeholders can gain valuable insights into African Discovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if African Discovery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if African Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
African Discovery Group, Inc., through its subsidiaries, provides consulting services in Africa. African Discovery Group, Inc. is based in New York, New York. African Discovery operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 38 people.Things to note about African Discovery performance evaluation
Checking the ongoing alerts about African Discovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for African Discovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| African Discovery generated a negative expected return over the last 90 days | |
| African Discovery has some characteristics of a very speculative penny stock | |
| African Discovery has high historical volatility and very poor performance | |
| African Discovery Group currently holds 4.13 M in liabilities with Debt to Equity (D/E) ratio of 5.66, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. African Discovery has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist African Discovery until it has trouble settling it off, either with new capital or with free cash flow. So, African Discovery'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 African Discovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for African to invest in growth at high rates of return. When we think about African Discovery's use of debt, we should always consider it together with cash and equity. |
- Analyzing African Discovery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether African Discovery's stock is overvalued or undervalued compared to its peers.
- Examining African Discovery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating African Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of African Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of African Discovery's pink sheet. These opinions can provide insight into African Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
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When running African Discovery's price analysis, check to measure African Discovery'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 African Discovery is operating at the current time. Most of African Discovery's value examination focuses on studying past and present price action to predict the probability of African Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Discovery's price. Additionally, you may evaluate how the addition of African Discovery to your portfolios can decrease your overall portfolio volatility.
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