Amfil Technologies Stock Performance
| FUNN Stock | USD 0 0.0001 5.00% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amfil Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amfil Technologies is expected to be smaller as well. At this point, Amfil Technologies has a negative expected return of -0.16%. Please make sure to confirm Amfil Technologies' total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Amfil Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Amfil Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Amfil |
Amfil Technologies Relative Risk vs. Return Landscape
If you would invest 0.26 in Amfil Technologies on August 1, 2025 and sell it today you would lose (0.07) from holding Amfil Technologies or give up 26.92% of portfolio value over 90 days. Amfil Technologies is currently does not generate positive expected returns and assumes 8.337% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than Amfil, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amfil Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amfil Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Amfil Technologies, and traders can use it to determine the average amount a Amfil Technologies' 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 = -0.0192
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FUNN |
Estimated Market Risk
| 8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Amfil Technologies 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 Amfil Technologies by adding Amfil Technologies to a well-diversified portfolio.
Amfil Technologies Fundamentals Growth
Amfil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Amfil Technologies, and Amfil Technologies 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 Amfil Pink Sheet performance.
| Return On Asset | -1.91 | |||
| Profit Margin | (1.54) % | |||
| Operating Margin | (1.26) % | |||
| Current Valuation | 7.47 M | |||
| Shares Outstanding | 509.92 M | |||
| Price To Book | 307.50 X | |||
| Price To Sales | 36.38 X | |||
| Revenue | 188.47 K | |||
| Cash Flow From Operations | (142.54 K) | |||
About Amfil Technologies Performance
By examining Amfil Technologies' fundamental ratios, stakeholders can obtain critical insights into Amfil Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amfil Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Amfil Technologies performance evaluation
Checking the ongoing alerts about Amfil Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Amfil Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amfil Technologies generated a negative expected return over the last 90 days | |
| Amfil Technologies has high historical volatility and very poor performance | |
| 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 |
- Analyzing Amfil Technologies' 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 Amfil Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Amfil Technologies' 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 Amfil Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amfil Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amfil Technologies' pink sheet. These opinions can provide insight into Amfil Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.