Anfield Resources Stock Buy Hold or Sell Recommendation
| ANLDF Stock | USD 0.05 0 9.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Anfield Resources is 'Strong Sell'. Macroaxis provides Anfield Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANLDF positions. The advice algorithm takes into account all of Anfield Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Anfield Resources' buy or sell advice are summarized below:
Real Value 0.05 | Hype Value 0.05 | Market Value 0.0545 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anfield Resources given historical horizon and risk tolerance towards Anfield Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Anfield Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Anfield |
Execute Anfield Resources Buy or Sell Advice
The Anfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anfield Resources. Macroaxis does not own or have any residual interests in Anfield Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anfield Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Anfield Resources Trading Alerts and Improvement Suggestions
| Anfield Resources generated a negative expected return over the last 90 days | |
| Anfield Resources has high historical volatility and very poor performance | |
| Anfield Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Anfield Resources has accumulated about 8.1 M in cash with (4.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 19.0% of the company shares are held by company insiders |
Anfield Resources Returns Distribution Density
The distribution of Anfield Resources' historical returns is an attempt to chart the uncertainty of Anfield Resources' future price movements. The chart of the probability distribution of Anfield Resources daily returns describes the distribution of returns around its average expected value. We use Anfield Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anfield Resources returns is essential to provide solid investment advice for Anfield Resources.
| Mean Return | -0.2 | Value At Risk | -14.29 | Potential Upside | 14.29 | Standard Deviation | 6.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anfield Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anfield Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anfield Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anfield Resources' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anfield otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.4 | |
β | Beta against NYSE Composite | 2.34 | |
σ | Overall volatility | 6.63 | |
Ir | Information ratio | -0.05 |
Anfield Resources Volatility Alert
Anfield Resources is displaying above-average volatility over the selected time horizon. Anfield Resources is a penny stock. Although Anfield Resources may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Anfield Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Anfield instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Anfield Resources Fundamentals Vs Peers
Comparing Anfield Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anfield Resources' direct or indirect competition across all of the common fundamentals between Anfield Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anfield Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anfield Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Anfield Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anfield Resources to competition |
| Fundamentals | Anfield Resources | Peer Average |
| Return On Equity | -68.18 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 26.13 M | 16.62 B |
| Shares Outstanding | 623.86 M | 571.82 M |
| Shares Owned By Insiders | 19.10 % | 10.09 % |
| Shares Owned By Institutions | 7.94 % | 39.21 % |
| Price To Earning | (0.60) X | 28.72 X |
| Price To Book | 3.34 X | 9.51 X |
| EBITDA | (8.73 M) | 3.9 B |
| Net Income | (9.86 M) | 570.98 M |
| Cash And Equivalents | 8.1 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 25.46 K | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 33.59 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (4.91 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 37.43 M | 19.03 B |
| Total Asset | 31.82 M | 29.47 B |
| Retained Earnings | (14.81 M) | 9.33 B |
| Working Capital | 349 K | 1.48 B |
| Current Asset | 1.26 M | 9.34 B |
| Current Liabilities | 908 K | 7.9 B |
| Net Asset | 31.82 M |
Anfield Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anfield . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 94952.18 | |||
| Daily Balance Of Power | 0.4945 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.0538 | |||
| Day Typical Price | 0.054 | |||
| Price Action Indicator | 0.003 | |||
| Period Momentum Indicator | 0.0045 |
About Anfield Resources Buy or Sell Advice
When is the right time to buy or sell Anfield Resources? Buying financial instruments such as Anfield OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Anfield Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Anfield Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Anfield Resources information on this page should be used as a complementary analysis to other Anfield Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Anfield OTC 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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |