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AFC Gamma Inc
Buy, Hold or Sell?

Let's analyze AFC Gamma Inc together

I guess you are interested in AFC Gamma Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AFC Gamma Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of AFC Gamma Inc (30 sec.)










1.2. What can you expect buying and holding a share of AFC Gamma Inc? (30 sec.)

How much money do you get?

How much money do you get?
$1.94
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$9.39
Expected worth in 1 year
$3.34
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$-4.11
Return On Investment
-43.2%

For what price can you sell your share?

Current Price per Share
$9.51
Expected price per share
$7.9248573113208 - $10.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of AFC Gamma Inc (5 min.)




Live pricePrice per Share (EOD)
$9.51
Intrinsic Value Per Share
$13.81 - $16.14
Total Value Per Share
$23.19 - $25.53

2.2. Growth of AFC Gamma Inc (5 min.)




Is AFC Gamma Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$206m$339m-$51.2m-17.8%

How much money is AFC Gamma Inc making?

Current yearPrevious yearGrowGrow %
Making money$2.1m$8.2m-$6.1m-285.2%
Net Profit Margin15.0%53.3%--

How much money comes from the company's main activities?

2.3. Financial Health of AFC Gamma Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of AFC Gamma Inc?

Welcome investor! AFC Gamma Inc's management wants to use your money to grow the business. In return you get a share of AFC Gamma Inc.

First you should know what it really means to hold a share of AFC Gamma Inc. And how you can make/lose money.

Speculation

The Price per Share of AFC Gamma Inc is $9.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AFC Gamma Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AFC Gamma Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.39. Based on the TTM, the Book Value Change Per Share is $-1.51 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AFC Gamma Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.060.7%0.101.0%0.384.0%0.282.9%0.282.9%
Usd Book Value Change Per Share-4.93-51.8%-1.51-15.9%-0.10-1.0%0.596.2%0.596.2%
Usd Dividend Per Share0.596.2%0.495.1%0.505.3%0.404.2%0.404.2%
Usd Total Gains Per Share-4.34-45.6%-1.03-10.8%0.404.2%0.9910.4%0.9910.4%
Usd Price Per Share10.21-11.70-13.02-14.67-14.67-
Price to Earnings Ratio40.49--304.53-12.45--62.74--62.74-
Price-to-Total Gains Ratio-2.35-171.76-47.48-70.72-70.72-
Price to Book Ratio1.09-0.91-0.84-1.10-1.10-
Price-to-Total Gains Ratio-2.35-171.76-47.48-70.72-70.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.51
Number of shares105
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.490.40
Usd Book Value Change Per Share-1.510.59
Usd Total Gains Per Share-1.030.99
Gains per Quarter (105 shares)-107.76103.63
Gains per Year (105 shares)-431.03414.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1204-635-441168246405
2407-1270-872336493820
3611-1904-13035047391235
4815-2539-17346739861650
51019-3174-216584112322065
61222-3809-2596100914782480
71426-4443-3027117717252895
81630-5078-3458134519713310
91834-5713-3889151322183725
102037-6348-4320168124644140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%9.07.00.056.3%9.07.00.056.3%9.07.00.056.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%
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3.2. Key Performance Indicators

The key performance indicators of AFC Gamma Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.930-1.511-69%-0.098-98%0.587-940%0.587-940%
Book Value Per Share--9.38713.108-28%15.443-39%13.217-29%13.217-29%
Current Ratio--4.1905.693-26%3.651+15%2.905+44%2.905+44%
Debt To Asset Ratio--0.4380.353+24%0.270+62%0.242+81%0.242+81%
Debt To Equity Ratio--0.7790.557+40%0.376+107%0.356+119%0.356+119%
Dividend Per Share--0.5930.485+22%0.502+18%0.400+48%0.400+48%
Enterprise Value--185743703.000226906237.865-18%252372938.568-26%325998131.600-43%325998131.600-43%
Eps--0.0630.098-36%0.376-83%0.278-77%0.278-77%
Ev To Ebitda Ratio--38.13115.283+149%-15.913+142%12.062+216%12.062+216%
Ev To Sales Ratio--5.3373.999+33%3.961+35%7.473-29%7.473-29%
Free Cash Flow Per Share--0.1200.291-59%0.215-44%0.232-48%0.232-48%
Free Cash Flow To Equity Per Share---1.874-0.150-92%-0.385-79%0.936-300%0.936-300%
Gross Profit Margin--0.8420.955-12%1.000-16%0.989-15%0.989-15%
Intrinsic Value_10Y_max--16.145--------
Intrinsic Value_10Y_min--13.808--------
Intrinsic Value_1Y_max--1.194--------
Intrinsic Value_1Y_min--1.173--------
Intrinsic Value_3Y_max--3.912--------
Intrinsic Value_3Y_min--3.728--------
Intrinsic Value_5Y_max--7.018--------
Intrinsic Value_5Y_min--6.486--------
Market Cap208770177.000-7%224137067.000256955255.865-13%285824702.818-22%321936345.500-30%321936345.500-30%
Net Profit Margin--0.1590.150+6%0.533-70%0.414-62%0.414-62%
Operating Margin---0.681-100%0.411-100%66749.850-100%66749.850-100%
Operating Ratio--0.3050.577-47%0.322-5%0.318-4%0.318-4%
Pb Ratio1.013-7%1.0880.910+20%0.843+29%1.100-1%1.100-1%
Pe Ratio37.719-7%40.495-304.532+852%12.453+225%-62.739+255%-62.739+255%
Price Per Share9.510-7%10.21011.705-13%13.020-22%14.665-30%14.665-30%
Price To Free Cash Flow Ratio19.743-7%21.19712.232+73%15.658+35%85.145-75%85.145-75%
Price To Total Gains Ratio-2.193+7%-2.354171.756-101%47.481-105%70.716-103%70.716-103%
Quick Ratio--4.1672.809+48%1.647+153%11.084-62%11.084-62%
Return On Assets--0.0040.005-24%0.018-79%0.016-76%0.016-76%
Return On Equity--0.0070.008-11%0.024-72%0.021-67%0.021-67%
Total Gains Per Share---4.337-1.026-76%0.404-1174%0.987-539%0.987-539%
Usd Book Value--206061312.000287754621.000-28%339007341.750-39%290143767.063-29%290143767.063-29%
Usd Book Value Change Per Share---4.930-1.511-69%-0.098-98%0.587-940%0.587-940%
Usd Book Value Per Share--9.38713.108-28%15.443-39%13.217-29%13.217-29%
Usd Dividend Per Share--0.5930.485+22%0.502+18%0.400+48%0.400+48%
Usd Enterprise Value--185743703.000226906237.865-18%252372938.568-26%325998131.600-43%325998131.600-43%
Usd Eps--0.0630.098-36%0.376-83%0.278-77%0.278-77%
Usd Free Cash Flow--2643550.0006393556.750-59%4714065.250-44%5085543.000-48%5085543.000-48%
Usd Free Cash Flow Per Share--0.1200.291-59%0.215-44%0.232-48%0.232-48%
Usd Free Cash Flow To Equity Per Share---1.874-0.150-92%-0.385-79%0.936-300%0.936-300%
Usd Market Cap208770177.000-7%224137067.000256955255.865-13%285824702.818-22%321936345.500-30%321936345.500-30%
Usd Price Per Share9.510-7%10.21011.705-13%13.020-22%14.665-30%14.665-30%
Usd Profit--1383734.0002146814.000-36%8269641.750-83%6110430.125-77%6110430.125-77%
Usd Revenue--8700946.00014846364.250-41%15871098.750-45%13426428.750-35%13426428.750-35%
Usd Total Gains Per Share---4.337-1.026-76%0.404-1174%0.987-539%0.987-539%
 EOD+5 -3MRQTTM+8 -32YOY+8 -325Y+8 -3210Y+8 -32

3.3 Fundamental Score

Let's check the fundamental score of AFC Gamma Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.719
Price to Book Ratio (EOD)Between0-11.013
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.167
Current Ratio (MRQ)Greater than14.190
Debt to Asset Ratio (MRQ)Less than10.438
Debt to Equity Ratio (MRQ)Less than10.779
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of AFC Gamma Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.071
Ma 20Greater thanMa 509.544
Ma 50Greater thanMa 1009.793
Ma 100Greater thanMa 2009.697
OpenGreater thanClose9.560
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About AFC Gamma Inc

Advanced Flower Capital Inc. originates, structures, underwrites, and invests in senior secured loans, and other various commercial real estate loans and debt securities for established companies operating in the cannabis industry. It primarily originates loans structured as senior loans secured by real estate, equipment, and licenses and/or other assets of the loan parties to the extent permitted by applicable laws and the regulations governing such loan parties. The company has elected and qualified to be taxed as a real estate investment trust for the United States federal income tax purposes under the Internal Revenue Code of 1986. The company was formerly known as AFC Gamma, Inc. and changed its name to Advanced Flower Capital Inc. in October 2024. Advanced Flower Capital Inc. was incorporated in 2020 and is based in West Palm Beach, Florida.

Fundamental data was last updated by Penke on 2024-12-05 11:40:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit AFC Gamma Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AFC Gamma Inc to the REIT - Mortgage industry mean.
  • A Net Profit Margin of 15.9% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AFC Gamma Inc:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 15.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.0%+0.9%
TTM15.0%YOY53.3%-38.4%
TTM15.0%5Y41.4%-26.4%
5Y41.4%10Y41.4%0.0%
4.3.1.2. Return on Assets

Shows how efficient AFC Gamma Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AFC Gamma Inc to the REIT - Mortgage industry mean.
  • 0.4% Return on Assets means that AFC Gamma Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AFC Gamma Inc:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY1.8%-1.3%
TTM0.5%5Y1.6%-1.1%
5Y1.6%10Y1.6%0.0%
4.3.1.3. Return on Equity

Shows how efficient AFC Gamma Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AFC Gamma Inc to the REIT - Mortgage industry mean.
  • 0.7% Return on Equity means AFC Gamma Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AFC Gamma Inc:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY2.4%-1.7%
TTM0.8%5Y2.1%-1.3%
5Y2.1%10Y2.1%0.0%
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4.3.2. Operating Efficiency of AFC Gamma Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient AFC Gamma Inc is operating .

  • Measures how much profit AFC Gamma Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AFC Gamma Inc to the REIT - Mortgage industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AFC Gamma Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM68.1%-68.1%
TTM68.1%YOY41.1%+27.0%
TTM68.1%5Y6,674,985.0%-6,674,916.9%
5Y6,674,985.0%10Y6,674,985.0%0.0%
4.3.2.2. Operating Ratio

Measures how efficient AFC Gamma Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • An Operation Ratio of 0.31 means that the operating costs are $0.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AFC Gamma Inc:

  • The MRQ is 0.305. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.577. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.305TTM0.577-0.271
TTM0.577YOY0.322+0.254
TTM0.5775Y0.318+0.259
5Y0.31810Y0.3180.000
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4.4.3. Liquidity of AFC Gamma Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if AFC Gamma Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A Current Ratio of 4.19 means the company has $4.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AFC Gamma Inc:

  • The MRQ is 4.190. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.693. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.190TTM5.693-1.503
TTM5.693YOY3.651+2.042
TTM5.6935Y2.905+2.787
5Y2.90510Y2.9050.000
4.4.3.2. Quick Ratio

Measures if AFC Gamma Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AFC Gamma Inc to the REIT - Mortgage industry mean.
  • A Quick Ratio of 4.17 means the company can pay off $4.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AFC Gamma Inc:

  • The MRQ is 4.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.809. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.167TTM2.809+1.358
TTM2.809YOY1.647+1.162
TTM2.8095Y11.084-8.275
5Y11.08410Y11.0840.000
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4.5.4. Solvency of AFC Gamma Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of AFC Gamma Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AFC Gamma Inc to REIT - Mortgage industry mean.
  • A Debt to Asset Ratio of 0.44 means that AFC Gamma Inc assets are financed with 43.8% credit (debt) and the remaining percentage (100% - 43.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AFC Gamma Inc:

  • The MRQ is 0.438. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.353. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.353+0.084
TTM0.353YOY0.270+0.083
TTM0.3535Y0.242+0.111
5Y0.24210Y0.2420.000
4.5.4.2. Debt to Equity Ratio

Measures if AFC Gamma Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AFC Gamma Inc to the REIT - Mortgage industry mean.
  • A Debt to Equity ratio of 77.9% means that company has $0.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AFC Gamma Inc:

  • The MRQ is 0.779. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.557. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.557+0.222
TTM0.557YOY0.376+0.181
TTM0.5575Y0.356+0.201
5Y0.35610Y0.3560.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AFC Gamma Inc generates.

  • Above 15 is considered overpriced but always compare AFC Gamma Inc to the REIT - Mortgage industry mean.
  • A PE ratio of 40.49 means the investor is paying $40.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AFC Gamma Inc:

  • The EOD is 37.719. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.495. Based on the earnings, the company is overpriced. -1
  • The TTM is -304.532. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD37.719MRQ40.495-2.776
MRQ40.495TTM-304.532+345.027
TTM-304.532YOY12.453-316.985
TTM-304.5325Y-62.739-241.793
5Y-62.73910Y-62.7390.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AFC Gamma Inc:

  • The EOD is 19.743. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.197. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 12.232. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.743MRQ21.197-1.453
MRQ21.197TTM12.232+8.964
TTM12.232YOY15.658-3.426
TTM12.2325Y85.145-72.913
5Y85.14510Y85.1450.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of AFC Gamma Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Mortgage industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AFC Gamma Inc:

  • The EOD is 1.013. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.088. Based on the equity, the company is underpriced. +1
  • The TTM is 0.910. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.013MRQ1.088-0.075
MRQ1.088TTM0.910+0.178
TTM0.910YOY0.843+0.067
TTM0.9105Y1.100-0.190
5Y1.10010Y1.1000.000
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AFC Gamma Inc.

4.8.1. Institutions holding AFC Gamma Inc

Institutions are holding 36.532% of the shares of AFC Gamma Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30BlackRock Inc6.51360.00041429902-41532-2.8226
2024-09-30Vanguard Group Inc3.84640.0002844395148091.7851
2024-06-30Wasatch Advisors LP2.91820.041864061700
2024-09-30Tidal Investments LLC.2.3670.05615196108565519.7382
2024-09-30State Street Corp1.71560.0002376611103202.8174
2024-09-30D. E. Shaw & Co LP1.08220.0021237568207694695.2333
2024-09-30Segall Bryant & Hamill0.97780.029921464310119889.2045
2024-09-30Deerfield Management Co0.87080.02921911621911620
2024-09-30Renaissance Technologies Corp0.7380.00251620002760020.5357
2024-09-30Northern Trust Corp0.67290.000314772050473.5375
2024-09-30Morgan Stanley - Brokerage Accounts0.6430.00011411466034674.6856
2024-09-30O'Shaughnessy Asset Management LLC0.52930.01041161885178780.4133
2024-09-30AdvisorShares Investments, LLC0.52210.2242114606-10000-8.0253
2024-09-30MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.51580.0026113229-4066-3.4665
2024-09-30Arrowstreet Capital Limited Partnership0.40520.000888944889440
2024-09-30Los Angeles Capital Management LLC0.39210.003686082982512.8841
2024-09-30Nuveen Asset Management, LLC0.30770.0002675502848072.8948
2024-06-30Penserra Capital Management, LLC0.29010.006763691616010.7073
2024-09-30Bank of New York Mellon Corp0.2840.000162338-13425-17.7197
2024-09-30Comprehensive Portfolio Management, LLC0.27710.0187608202899891.1256
Total 25.86890.43015678822+849002+15.0%

4.9.2. Funds holding AFC Gamma Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-11-27iShares Russell 2000 ETF2.27270.006498922-1036-0.2072
2024-10-31Vanguard Total Stock Mkt Idx Inv2.19810.000348253500
2024-11-27ETFMG Alternative Harvest ETF1.84882.164140587200
2024-06-30Wasatch Micro Cap Value1.33141.175129227600
2024-11-27iShares Mortgage Real Estate Capped ETF1.15610.3792537894560.18
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr1.0710.002123511800
2024-11-27iShares Russell 2000 Value ETF0.7640.01161677292160.1289
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.55970.0027122879-3500-2.7694
2024-11-27AdvisorShares Pure Cannabis ETF0.52213.182511460600
2024-11-27ETFMG US Alternative Harvest ETF0.49281.284810818300
2024-10-31Global X Marijuana Life Sciences ETF0.46771.8183102681-1364-1.311
2024-11-27Hoya Capital High Dividend Yield ETF0.36460.83888004700
2024-10-31Vanguard Russell 2000 ETF0.35240.006277361-322-0.4145
2024-10-31State St Russell Sm Cap® Indx SL Cl I0.27250.0065982000
2024-09-30Bridgeway Ultra-Small Company Market0.26650.3412585001600037.6471
2024-06-30US Equity Small Cap Corporate Cl OF0.25760.28565655900
2024-06-30US Equity Small Cap Pool A0.23910.28935249700
2024-10-31SEI Tax-Managed Small/Mid Cap F (SIMT)0.23630.06645186700
2024-08-31CREF Stock R10.2310.000450710507100
2024-11-27Invesco FTSE RAFI US 1500 Small-Mid ETF0.2210.0174851200
Total 15.125411.87743320463+61160+1.8%

5.3. Insider Transactions

Insiders are holding 17.844% of the shares of AFC Gamma Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-06-05Leonard M TannenbaumBUY3133512.09
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets366,618
Total Liabilities160,557
Total Stockholder Equity206,061
 As reported
Total Liabilities 160,557
Total Stockholder Equity+ 206,061
Total Assets = 366,618

Assets

Total Assets366,618
Total Current Assets338,760
Long-term Assets27,858
Total Current Assets
Cash And Cash Equivalents 122,164
Net Receivables 214,700
Other Current Assets 1,897
Total Current Assets  (as reported)338,760
Total Current Assets  (calculated)338,760
+/-0
Long-term Assets
Long-term Assets  (as reported)27,858
Long-term Assets  (calculated)0
+/- 27,858

Liabilities & Shareholders' Equity

Total Current Liabilities80,849
Long-term Liabilities88,462
Total Stockholder Equity206,061
Total Current Liabilities
Short-term Debt 60,000
Accounts payable 2,170
Other Current Liabilities -62,170
Total Current Liabilities  (as reported)80,849
Total Current Liabilities  (calculated)0
+/- 80,849
Long-term Liabilities
Long-term Liabilities  (as reported)88,462
Long-term Liabilities  (calculated)0
+/- 88,462
Total Stockholder Equity
Common Stock219
Retained Earnings -42,352
Other Stockholders Equity 248,194
Total Stockholder Equity (as reported)206,061
Total Stockholder Equity (calculated)206,061
+/-0
Other
Cash and Short Term Investments 122,164
Common Stock Shares Outstanding 20,786
Liabilities and Stockholders Equity 366,618
Net Debt 26,298
Net Working Capital 257,911
Short Long Term Debt Total 148,462



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
> Total Assets 
82,718
221,506
278,511
303,885
464,848
454,068
459,284
471,321
519,177
447,834
453,987
445,102
466,585
476,406
457,992
366,618
366,618457,992476,406466,585445,102453,987447,834519,177471,321459,284454,068464,848303,885278,511221,50682,718
   > Total Current Assets 
784
1,205
1,151
2,435
4,413
30,735
4,797
4,443
145,630
349,710
359,388
375,605
466,585
417,246
174,448
338,760
338,760174,448417,246466,585375,605359,388349,710145,6304,4434,79730,7354,4132,4351,1511,205784
       Cash And Cash Equivalents 
31,247
126,794
124,605
69,974
109,246
63,615
45,584
36,320
140,373
80,606
82,079
73,205
121,626
82,298
170,298
122,164
122,164170,29882,298121,62673,20582,07980,606140,37336,32045,58463,615109,24669,974124,605126,79431,247
       Short-term Investments 
0
0
0
0
15,881
95,073
95,199
94,076
99,226
0
0
0
0
0
0
0
000000099,22694,07695,19995,07315,8810000
       Net Receivables 
784
1,205
1,151
2,435
4,413
30,735
4,797
4,443
5,257
3,860
2,605
5,584
5,553
10,052
1,729
214,700
214,7001,72910,0525,5535,5842,6053,8605,2574,4434,79730,7354,4132,4351,1511,205784
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000
   > Long-term Assets 
82,718
221,506
278,511
303,885
464,848
454,068
459,284
471,321
376,583
100,344
96,639
71,537
62,409
55,510
35,353
27,858
27,85835,35355,51062,40971,53796,639100,344376,583471,321459,284454,068464,848303,885278,511221,50682,718
       Long Term Investments 
0
92,398
152,566
231,084
350,240
359,113
95,199
94,076
99,226
99,924
95,941
0
0
0
0
0
0000095,94199,92499,22694,07695,199359,113350,240231,084152,56692,3980
       Long-term Assets Other 
82,718
221,506
278,511
303,885
448,967
454,068
459,284
471,321
376,583
100,344
96,639
71,537
62,409
55,510
35,353
0
035,35355,51062,40971,53796,639100,344376,583471,321459,284454,068448,967303,885278,511221,50682,718
> Total Liabilities 
1,863
5,174
10,054
29,478
191,773
117,557
121,084
123,905
180,118
109,954
113,668
106,329
146,533
165,785
143,708
160,557
160,557143,708165,785146,533106,329113,668109,954180,118123,905121,084117,557191,77329,47810,0545,1741,863
   > Total Current Liabilities 
1,518
3,648
6,968
8,775
82,148
4,633
7,132
9,654
65,074
87,566
87,714
87,864
43,609
88,163
55,396
80,849
80,84955,39688,16343,60987,86487,71487,56665,0749,6547,1324,63382,1488,7756,9683,6481,518
       Short-term Debt 
0
0
0
0
74,845
96,660
96,823
96,965
60,000
87,566
87,714
87,864
42,000
60,000
35,000
60,000
60,00035,00060,00042,00087,86487,71487,56660,00096,96596,82396,66074,8450000
       Short Long Term Debt 
0
0
0
0
74,845
0
0
0
60,000
0
0
0
42,000
60,000
35,000
0
035,00060,00042,00000060,00000074,8450000
       Accounts payable 
1,518
3,648
6,968
8,775
7,303
4,633
7,132
9,654
5,074
5,519
3,304
3,539
894
2,202
1,436
2,170
2,1701,4362,2028943,5393,3045,5195,0749,6547,1324,6337,3038,7756,9683,6481,518
       Other Current Liabilities 
0
-3,243
476
7,763
8,905
-96,660
-102,010
-103,091
-3,201
-7,209
-4,434
-4,090
-42,894
15,420
-36,436
-62,170
-62,170-36,43615,420-42,894-4,090-4,434-7,209-3,201-103,091-102,010-96,6608,9057,763476-3,2430
   > Long-term Liabilities 
1,863
5,174
10,054
29,478
191,773
117,557
121,084
123,905
65,074
22,389
25,954
18,465
146,533
77,622
55,396
88,462
88,46255,39677,622146,53318,46525,95422,38965,074123,905121,084117,557191,77329,47810,0545,1741,863
       Long term Debt Total 
0
0
0
0
96,573
96,660
96,823
96,965
97,132
87,566
87,714
0
0
0
0
0
0000087,71487,56697,13296,96596,82396,66096,5730000
> Total Stockholder Equity
80,855
216,332
268,457
274,407
273,075
336,510
338,200
347,416
339,059
337,879
340,318
338,772
320,052
310,621
314,284
206,061
206,061314,284310,621320,052338,772340,318337,879339,059347,416338,200336,510273,075274,407268,457216,33280,855
   Common Stock
54
134
161
164
164
197
198
204
204
205
205
205
205
207
207
219
21920720720520520520520420419819716416416113454
   Retained Earnings 
2,106
-306
-766
95
-1,093
-1,789
-1,566
-1,489
-9,962
-11,411
-9,103
-10,943
-29,958
-39,933
-36,514
-42,352
-42,352-36,514-39,933-29,958-10,943-9,103-11,411-9,962-1,489-1,566-1,789-1,09395-766-3062,106
   Capital Surplus 
0
216,505
269,061
274,148
274,173
338,103
339,568
348,701
348,818
349,085
349,216
0
0
0
0
0
00000349,216349,085348,818348,701339,568338,103274,173274,148269,061216,5050
   Treasury Stock0000000000000000
   Other Stockholders Equity 
78,695
216,505
269,061
274,148
274,173
338,103
339,568
348,701
348,818
349,085
349,216
349,510
349,806
350,347
350,591
248,194
248,194350,591350,347349,806349,510349,216349,085348,818348,701339,568338,103274,173274,148269,061216,50578,695



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue66,109
Cost of Revenue-14,064
Gross Profit52,04552,045
 
Operating Income (+$)
Gross Profit52,045
Operating Expense-20,866
Operating Income-18,62631,179
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,494
Selling And Marketing Expenses-480
Operating Expense20,8666,013
 
Net Interest Income (+$)
Interest Income70,535
Interest Expense-6,357
Other Finance Cost-0
Net Interest Income64,178
 
Pretax Income (+$)
Operating Income-18,626
Net Interest Income64,178
Other Non-Operating Income Expenses0
Income Before Tax (EBT)22,611-59,864
EBIT - interestExpense = -24,984
22,611
27,309
Interest Expense6,357
Earnings Before Interest and Taxes (EBIT)-18,62628,969
Earnings Before Interest and Taxes (EBITDA)26,982
 
After tax Income (+$)
Income Before Tax22,611
Tax Provision-1,659
Net Income From Continuing Ops20,95220,952
Net Income20,952
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses20,866
Total Other Income/Expenses Net41,238-64,178
 

Technical Analysis of AFC Gamma Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AFC Gamma Inc. The general trend of AFC Gamma Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AFC Gamma Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AFC Gamma Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.93 < 10.20 < 10.50.

The bearish price targets are: 9.1 > 8.2175419459460 > 7.9248573113208.

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AFC Gamma Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AFC Gamma Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AFC Gamma Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AFC Gamma Inc. The current macd is -0.05975295.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AFC Gamma Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AFC Gamma Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the AFC Gamma Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AFC Gamma Inc Daily Moving Average Convergence/Divergence (MACD) ChartAFC Gamma Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AFC Gamma Inc. The current adx is 8.40553919.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AFC Gamma Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AFC Gamma Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AFC Gamma Inc. The current sar is 9.43948716.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AFC Gamma Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AFC Gamma Inc. The current rsi is 44.07. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
AFC Gamma Inc Daily Relative Strength Index (RSI) ChartAFC Gamma Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AFC Gamma Inc. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AFC Gamma Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AFC Gamma Inc Daily Stochastic Oscillator ChartAFC Gamma Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AFC Gamma Inc. The current cci is 9.65582781.

AFC Gamma Inc Daily Commodity Channel Index (CCI) ChartAFC Gamma Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AFC Gamma Inc. The current cmo is -14.74273184.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
AFC Gamma Inc Daily Chande Momentum Oscillator (CMO) ChartAFC Gamma Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AFC Gamma Inc. The current willr is -89.36170213.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
AFC Gamma Inc Daily Williams %R ChartAFC Gamma Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AFC Gamma Inc.

AFC Gamma Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AFC Gamma Inc. The current atr is 0.20565849.

AFC Gamma Inc Daily Average True Range (ATR) ChartAFC Gamma Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AFC Gamma Inc. The current obv is 546,907.

AFC Gamma Inc Daily On-Balance Volume (OBV) ChartAFC Gamma Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AFC Gamma Inc. The current mfi is 69.45.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AFC Gamma Inc Daily Money Flow Index (MFI) ChartAFC Gamma Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AFC Gamma Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-09-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-10-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

AFC Gamma Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AFC Gamma Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.071
Ma 20Greater thanMa 509.544
Ma 50Greater thanMa 1009.793
Ma 100Greater thanMa 2009.697
OpenGreater thanClose9.560
Total3/5 (60.0%)
Penke
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