Yummies Stock Performance
| YUMM Stock | USD 0.75 0.00 0.00% |
The firm maintains a market beta of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yummies are expected to decrease at a much lower rate. During the bear market, Yummies is likely to outperform the market. Yummies has an expected return of -0.5%. Please make sure to check out Yummies treynor ratio and day median price , to decide if Yummies 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 Yummies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in June 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 579.00 |
Yummies |
Yummies Relative Risk vs. Return Landscape
If you would invest 110.00 in Yummies on February 27, 2024 and sell it today you would lose (35.00) from holding Yummies or give up 31.82% of portfolio value over 90 days. Yummies is currently does not generate positive expected returns and assumes 3.9773% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of pink sheets are less volatile than Yummies, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yummies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yummies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yummies, and traders can use it to determine the average amount a Yummies' 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 = -0.125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YUMM |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yummies 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 Yummies by adding Yummies to a well-diversified portfolio.
Yummies Fundamentals Growth
Yummies Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yummies, and Yummies 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 Yummies Pink Sheet performance.
| Return On Equity | -1.76 | |||
| Return On Asset | -1.1 | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 449.63 M | |||
| Price To Book | 114,089 X | |||
| Price To Sales | 425,322 X | |||
| EBITDA | (33.05 K) | |||
| Cash And Equivalents | 307 | |||
| Cash Flow From Operations | (33.05 K) | |||
| Total Asset | 18.73 K | |||
| Retained Earnings | (133 K) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 52 K | |||
About Yummies Performance
To evaluate Yummies Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Yummies 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 Yummies Pink Sheet'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 Yummies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Yummies'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.Yummies, Inc., through its subsidiary, Yummies Knowledge Management Pte. Yummies, Inc. was incorporated in 1998 and is based in Taipei, Taiwan. Yummies is traded on OTC Exchange in the United States.Things to note about Yummies performance evaluation
Checking the ongoing alerts about Yummies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yummies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yummies generated a negative expected return over the last 90 days | |
| Yummies has some characteristics of a very speculative penny stock | |
| Yummies has high historical volatility and very poor performance | |
| Yummies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (33.05 K) with profit before overhead, payroll, taxes, and interest of 3.7 K. | |
| Yummies currently holds about 307 in cash with (33.05 K) of positive cash flow from operations. | |
| Roughly 73.0% of the company outstanding shares are owned by insiders |
- Analyzing Yummies' 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 Yummies' stock is overvalued or undervalued compared to its peers.
- Examining Yummies' 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 Yummies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yummies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yummies' pink sheet. These opinions can provide insight into Yummies' 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 Yummies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Yummies Pink Sheet analysis
When running Yummies' price analysis, check to measure Yummies' 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 Yummies is operating at the current time. Most of Yummies' value examination focuses on studying past and present price action to predict the probability of Yummies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yummies' price. Additionally, you may evaluate how the addition of Yummies to your portfolios can decrease your overall portfolio volatility.
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