AFCGMICRO

Advanced Flower Capital Inc.

Real EstateREIT - Specialty
$3.17
$0.00(-0.30%)
52W$2.06
$5.10
Updated Jun 22, 02:00 AM
RSI45
RS Rating77/99
Beta1.43
Volatility62%
F-Score4/9
Mkt Cap$75M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Advanced Flower Capital Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 172% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
77
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.18
50 SMA > 100 SMA$2.83
100 SMA > 150 SMA$2.83
150 SMA > 200 SMA$3.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.50-9.56%BELOW
50 SMA$3.18-0.30%BELOW
100 SMA$2.83+12.09%ABOVE
150 SMA$2.83+11.95%ABOVE
200 SMA$3.07+3.18%ABOVE

Price Performance

1D-0.3%
1W-4.5%
1M-1.8%
3M+22.0%
6M+10.1%
YTD+14.7%
1Y-28.8%
3Y-28.3%
52-Week Trading Range37% from low
$3.17
52W Low$2.06
52W High$5.10

Technical Indicators

RSI (14)NEUTRAL
45.1
305070
Setup ScoreCOOL
5/10
Base depth: 40.8%

Risk Profile

Beta
1.43
52W Vol
62%
ATR
$0.15
Max DD (1Y)
-58%

Volume Analysis

Today
247.7K
50D Avg
240.3K
Vol Ratio
1.03x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-175%
$-0.60
Q3'25-956%
$-0.57
Q4'25+181%
$0.04
Q1'26+172%
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.22%
3 Years:-24.07%
TTM:-46.04%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-164.19%

Stock Price CAGR

10 Years:-14.54%
5 Years:-26.35%
3 Years:-28.27%
1 Year:-28.76%

Return on Equity

10Y Avg:6.1%
5Y Avg:5.0%
3Y Avg:0.6%
Last Year:-7.4%

Key Metrics

Market Cap$75M
Gross Margin90.7%
Net Margin-66.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is AFCG in an uptrend right now?

AFCG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AFCG overbought or oversold?

AFCG's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is AFCG outperforming the market?

AFCG has a Relative Strength (RS) Rating of 77 out of 99. AFCG is performing about average compared to the market.

Where is AFCG in its 52-week range?

AFCG is trading at $3.17, which is 62% of its 52-week high ($5.10) and 37% above its 52-week low ($2.06).

How volatile is AFCG?

AFCG has a Beta of 1.43 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.