Yangaroo Stock Performance
| YOO Stock | CAD 0.04 0.01 20.00% |
The firm maintains a market beta of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yangaroo are expected to decrease at a much lower rate. During the bear market, Yangaroo is likely to outperform the market. Yangaroo has an expected return of -0.24%. Please make sure to check out Yangaroo jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Yangaroo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yangaroo has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2013-09-19 |
1 | Yangaroo Announces Anticipated Delay of Annual Filing Requirements and Application for Voluntary Management ... - Yahoo Finance | 04/15/2024 |
| Begin Period Cash Flow | 346.7 K |
Yangaroo |
Yangaroo Relative Risk vs. Return Landscape
If you would invest 5.00 in Yangaroo on January 24, 2024 and sell it today you would lose (1.00) from holding Yangaroo or give up 20.0% of portfolio value over 90 days. Yangaroo is currently producing negative expected returns and takes up 4.8271% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Yangaroo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yangaroo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yangaroo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yangaroo, and traders can use it to determine the average amount a Yangaroo's 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 = -0.0501
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YOO |
Estimated Market Risk
| 4.83 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yangaroo 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 Yangaroo by adding Yangaroo to a well-diversified portfolio.
Yangaroo Fundamentals Growth
Yangaroo Stock prices reflect investors' perceptions of the future prospects and financial health of Yangaroo, and Yangaroo 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 Yangaroo Stock performance.
| Return On Equity | 0.0443 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.28 M | ||||
| Shares Outstanding | 62.44 M | ||||
| Price To Earning | 125.00 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 7.82 M | ||||
| Gross Profit | 2.1 M | ||||
| EBITDA | 610.31 K | ||||
| Net Income | 186.26 K | ||||
| Cash And Equivalents | 1.69 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 3.54 M | ||||
| Debt To Equity | 79.10 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 1.14 M | ||||
| Market Capitalization | 2.5 M | ||||
| Total Asset | 9.14 M | ||||
| Retained Earnings | (30.32 M) | ||||
| Working Capital | 217.71 K | ||||
About Yangaroo Performance
To evaluate Yangaroo Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yangaroo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Yangaroo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Yangaroo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yangaroo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (62.07) | (65.18) | |
| Return On Tangible Assets | 0.39 | 0.41 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about Yangaroo performance evaluation
Checking the ongoing alerts about Yangaroo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yangaroo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yangaroo generated a negative expected return over the last 90 days | |
| Yangaroo has some characteristics of a very speculative penny stock | |
| Yangaroo has high historical volatility and very poor performance | |
| Yangaroo has accumulated C$3.54 Million in debt which can lead to volatile earnings | |
| About 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Yangaroo Announces Anticipated Delay of Annual Filing Requirements and Application for Voluntary Management ... - Yahoo Finance |
- Analyzing Yangaroo's 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 Yangaroo's stock is overvalued or undervalued compared to its peers.
- Examining Yangaroo's 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 Yangaroo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yangaroo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yangaroo's stock. These opinions can provide insight into Yangaroo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yangaroo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Yangaroo Stock analysis
When running Yangaroo's price analysis, check to measure Yangaroo'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 Yangaroo is operating at the current time. Most of Yangaroo's value examination focuses on studying past and present price action to predict the probability of Yangaroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangaroo's price. Additionally, you may evaluate how the addition of Yangaroo to your portfolios can decrease your overall portfolio volatility.
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