Affinity Gold Corp Stock Analysis

Affinity Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Affinity Gold Corp recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 30:1 split on the 13th of February 2009. Affinity Gold Corporation acquires and develops metals and minerals in Latin America. The company was founded in 2007 and is based in Maple Grove, Minnesota. AFFINITY GOLD operates under Gold classification in the United States and is traded on PNK Exchange.The quote for Affinity Gold Corp 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 Affinity Gold Corp please contact Corey Sandberg at 763-515-1462 or go to https://www.affinitygold.com.

Affinity Gold Corp Investment Alerts

Affinity Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 978.51 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Affinity Gold's market, we take the total number of its shares issued and multiply it by Affinity Gold'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.

Technical Drivers

As of the 27th of February, Affinity Gold shows the mean deviation of 2.98, and Risk Adjusted Performance of 0.1036. Affinity Gold Corp 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 Affinity Gold Corp market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Affinity Gold Corp is priced correctly, providing market reflects its regular price of 2.0E-4 per share. As Affinity Gold Corp appears to be a penny stock we also recommend to validate its information ratio numbers.

Affinity Gold Corp Price Movement Analysis

Affinity Gold Outstanding Bonds

Affinity Gold Predictive Daily Indicators

Affinity Gold Forecast Models

Affinity Gold's time-series forecasting models are one of many Affinity Gold'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 Affinity Gold'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.

Affinity Gold Corp Debt to Cash Allocation

The company has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Affinity Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Affinity Gold'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 Affinity Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Affinity to invest in growth at high rates of return. When we think about Affinity Gold's use of debt, we should always consider it together with cash and equity.

Affinity Gold 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 Affinity Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Affinity Gold, which in turn will lower the firm's financial flexibility.

Affinity Gold Corporate Bonds Issued

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

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