/AFDVX
AFDVX Stock - Applied Finance Explorer fund Investor Class
Unknown|N/ANASDAQ
$23.53-2.08%
$0.50 (-2.08%) • Dec 22
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.59
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.79
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $25.88
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Active Trade Setup
ENTRY ZONE$23.29 – $23.77
TARGET (TP)$27.06
STOP LOSS$21.65
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.03
52W High$24.24
52W Low$18.30
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $32.08M | $19.96M | $21.07M | $19.14M | $16.27M |
| Gross Profit | $32.08M | $19.96M | $21.07M | $19.14M | $16.27M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $19.72M | $9.87M | $12.27M | $7.97M | $6.21M |
| Net Income | $14.97M | $5.12M | $7.41M | $8.43M | $2.66M |
| Net Margin | 46.7% | 25.7% | 35.2% | 44.1% | 16.4% |
| EPS | $0.29 | $0.11 | $0.30 | $0.34 | $0.11 |
Company Overview
The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a company's valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies, including ETFs.
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Earnings History & Surprises
AFDVXBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.10
Q3 2023
EPS Surprise History
Q3 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2023 | Sep 30, 2023 | — | $0.10 | — | — |
Latest News
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Frequently Asked Questions about AFDVX
What is AFDVX's current stock price?
Applied Finance Explorer fund Investor Class (AFDVX) is currently trading at $23.53 per share. The stock has moved -2.08% today.
What is the analyst price target for AFDVX?
No analyst price targets are currently available for this stock.
What sector is Applied Finance Explorer fund Investor Class in?
Applied Finance Explorer fund Investor Class operates in the N/A sector, specifically within the N/A industry. The company is traded on the NASDAQ exchange.
What is AFDVX's market cap?
Applied Finance Explorer fund Investor Class has a market capitalization of $0.93 billion, making it a small-cap company.
Does AFDVX pay dividends?
No, Applied Finance Explorer fund Investor Class does not currently pay a dividend to shareholders.
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