Affluent Partners Holdings Stock Performance
MNNGF Stock | USD 0.08 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Affluent Partners are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Affluent Partners Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Affluent Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 24.4 M | |
Total Cashflows From Investing Activities | -60 K |
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Affluent Partners Relative Risk vs. Return Landscape
If you would invest 8.00 in Affluent Partners Holdings on July 25, 2025 and sell it today you would earn a total of 0.00 from holding Affluent Partners Holdings or generate 0.0% return on investment over 90 days. Affluent Partners Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Affluent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Affluent Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affluent Partners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Affluent Partners Holdings, and traders can use it to determine the average amount a Affluent Partners' 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 = 0.0
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Based on monthly moving average Affluent Partners 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 Affluent Partners by adding Affluent Partners to a well-diversified portfolio.
Affluent Partners Fundamentals Growth
Affluent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Affluent Partners, and Affluent Partners 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 Affluent Pink Sheet performance.
Return On Equity | 0.16 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.22 % | |||
Current Valuation | 65.12 M | |||
Shares Outstanding | 639.3 M | |||
Price To Earning | (80.00) X | |||
Price To Book | 8.33 X | |||
Revenue | 62.65 M | |||
EBITDA | (11.08 M) | |||
Cash And Equivalents | 24.17 M | |||
Cash Per Share | 0.08 X | |||
Total Debt | 31.84 M | |||
Debt To Equity | 0.89 % | |||
Book Value Per Share | 0.12 X | |||
Cash Flow From Operations | 1.11 M | |||
Total Asset | 82.11 M | |||
Retained Earnings | (29 M) | |||
Current Asset | 319 M | |||
Current Liabilities | 24 M | |||
About Affluent Partners Performance
By analyzing Affluent Partners' fundamental ratios, stakeholders can gain valuable insights into Affluent Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Affluent Partners 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 Affluent Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Affluent Partners Holdings Limited, an investment holding company, engages in the purchase, process, design, production, assembly, trade, and wholesale distribution of pearls and jewelry products. Affluent Partners Holdings Limited was incorporated in 2014 and is based in Central, Hong Kong. Affluent Partners is traded on OTC Exchange in the United States.Things to note about Affluent Partners performance evaluation
Checking the ongoing alerts about Affluent Partners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Affluent Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Affluent Partners generated a negative expected return over the last 90 days | |
Affluent Partners has some characteristics of a very speculative penny stock | |
The company reported the revenue of 62.65 M. Net Loss for the year was (15.46 M) with profit before overhead, payroll, taxes, and interest of 10.99 M. | |
About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Affluent Partners' 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 Affluent Partners' stock is overvalued or undervalued compared to its peers.
- Examining Affluent Partners' 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 Affluent Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Affluent Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Affluent Partners' pink sheet. These opinions can provide insight into Affluent Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Affluent Pink Sheet analysis
When running Affluent Partners' price analysis, check to measure Affluent Partners' 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 Affluent Partners is operating at the current time. Most of Affluent Partners' value examination focuses on studying past and present price action to predict the probability of Affluent Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affluent Partners' price. Additionally, you may evaluate how the addition of Affluent Partners to your portfolios can decrease your overall portfolio volatility.
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