Affinity Beverage Group Stock Analysis

Affinity Beverage Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Affinity Beverage stock analysis is to determine its intrinsic value, which is an estimate of what Affinity Beverage Group is worth, separate from its market price. There are two main types of Affinity Beverage's stock analysis: fundamental analysis and technical analysis.
The Affinity Beverage stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Affinity Beverage's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affinity Beverage Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Affinity Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Affinity Beverage had not issued any dividends in recent years. The entity had 0.1:1 split on the 30th of April 2013. Affinity Beverage Group, Inc. focuses on the provision of consumer products in the health and wellness sector. The company, through its subsidiary, Village Tea Company Distribution, Inc., provides loose leaf tea and accessories under the Village Tea brand for retailers in North America, as well as through e-commerce retailers and its Website villageteaco.com and sweeteners under the Pura Organic Agave brand. Affinity Beverage is traded on OTC Exchange in the United States. For more info on Affinity Beverage Group please contact the company at 301-460-5818 or go to http://www.affinitybeverage.com.

Affinity Beverage Investment Alerts

Affinity Beverage generated a negative expected return over the last 90 days
Affinity Beverage has some characteristics of a very speculative penny stock
Net Loss for the year was (135.15 K) with loss before overhead, payroll, taxes, and interest of (15.13 K).
Affinity Beverage Group currently holds about 79.4 K in cash with (135 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Affinity Beverage has a frail financial position based on the latest SEC disclosures
Latest headline from thefly.com: Virtus Investment price target raised by 40 at Barclays, heres why VRTS

Affinity Beverage Thematic Classifications

In addition to having Affinity Beverage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Beers Idea
Beers
Beers and other brewer beverages

Affinity Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M.

Affinity Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.16)
Return On Capital Employed 0.20  0.19 
Return On Assets(0.15)(0.16)
Return On Equity(0.24)(0.26)

Management Efficiency

Affinity Beverage has return on total asset (ROA) of (0.1396) % which means that it has lost $0.1396 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4816) %, meaning that it created substantial loss on money invested by shareholders. Affinity Beverage's management efficiency ratios could be used to measure how well Affinity Beverage manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.16. The current Return On Capital Employed is estimated to decrease to 0.19. The Affinity Beverage's current Asset Turnover is estimated to increase to 0.09, while Total Assets are projected to decrease to roughly 12.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 3.50  3.68 
Tangible Book Value Per Share 3.50  3.68 
Enterprise Value Over EBITDA(10.78)(11.32)
Price Book Value Ratio 1.54  1.62 
Enterprise Value Multiple(10.78)(11.32)
Price Fair Value 1.54  1.62 
Enterprise Value59.1 M62.1 M
The leadership approach at Affinity Beverage's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
0.6814
Beta
(78.08)
Return On Assets
(0.14)
Return On Equity
(0.48)

Technical Drivers

Affinity Beverage 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.

Affinity Beverage Price Movement Analysis

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Affinity Beverage for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Affinity Beverage short-term fluctuations and highlight longer-term trends or cycles.

Affinity Beverage Outstanding Bonds

Affinity Beverage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Affinity Beverage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Affinity bonds can be classified according to their maturity, which is the date when Affinity Beverage Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Affinity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Affinity Beverage 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 stock 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 Stock such as Affinity Beverage. By using and applying Affinity Stock analysis, traders can create a robust methodology for identifying Affinity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.38)(3.21)
Operating Profit Margin 2.72  2.59 
Net Loss(2.64)(2.78)
Gross Profit Margin(0.03)(0.03)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Affinity Beverage to your portfolios without increasing risk or reducing expected return.

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When running Affinity Beverage's price analysis, check to measure Affinity Beverage'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 Beverage is operating at the current time. Most of Affinity Beverage's value examination focuses on studying past and present price action to predict the probability of Affinity Beverage'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 Beverage's price. Additionally, you may evaluate how the addition of Affinity Beverage to your portfolios can decrease your overall portfolio volatility.
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