Anfield Resources (Germany) Performance
| 0ADN Stock | EUR 0.05 0.01 20.00% |
Anfield Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.52, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Anfield Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Anfield Resources is expected to outperform it. Use Anfield Resources semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Anfield Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anfield Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Anfield Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M |
Anfield |
Anfield Resources Relative Risk vs. Return Landscape
If you would invest 3.05 in Anfield Resources on September 19, 2024 and sell it today you would earn a total of 1.75 from holding Anfield Resources or generate 57.38% return on investment over 90 days. Anfield Resources is generating 1.5385% of daily returns assuming 13.2646% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Anfield on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anfield Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anfield Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anfield Resources, and traders can use it to determine the average amount a Anfield Resources' 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 = 0.116
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Estimated Market Risk
| 13.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Anfield Resources is performing at about 9% of its full potential. 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 Anfield Resources by adding it to a well-diversified portfolio.
Anfield Resources Fundamentals Growth
Anfield Stock prices reflect investors' perceptions of the future prospects and financial health of Anfield Resources, and Anfield Resources 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 Anfield Stock performance.
| Return On Equity | -68.18 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 24.79 M | |||
| Shares Outstanding | 623.86 M | |||
| Price To Book | 3.61 X | |||
| EBITDA | (8.73 M) | |||
| Cash And Equivalents | 400 K | |||
| Total Debt | 25.46 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.91 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 31.82 M | |||
About Anfield Resources Performance
By analyzing Anfield Resources' fundamental ratios, stakeholders can gain valuable insights into Anfield Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anfield Resources 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 Anfield Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anfield Energy Inc. engages in the mineral development and production activities in the United States. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada. ANFIELD RES operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.Things to note about Anfield Resources performance evaluation
Checking the ongoing alerts about Anfield Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anfield Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anfield Resources is way too risky over 90 days horizon | |
| Anfield Resources has some characteristics of a very speculative penny stock | |
| Anfield Resources appears to be risky and price may revert if volatility continues | |
| Anfield Resources has high likelihood to experience some financial distress in the next 2 years | |
| Anfield Resources has accumulated 25.46 K in total debt. Anfield Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anfield Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Anfield Resources' 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 Anfield Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anfield to invest in growth at high rates of return. When we think about Anfield Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Anfield Resources has accumulated about 400 K in cash with (4.91 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
- Analyzing Anfield Resources' 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 Anfield Resources' stock is overvalued or undervalued compared to its peers.
- Examining Anfield Resources' 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 Anfield Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anfield Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anfield Resources' stock. These opinions can provide insight into Anfield Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anfield Stock analysis
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.
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