Yorkton Stock Today

YEG Stock  CAD 0.17  0.01  6.25%   
Market Performance
6 of 100
Odds Of Distress
Less than 49
Yorkton Equity is selling for under 0.17 as of the 6th of February 2023; that is 6.25 percent up since the beginning of the trading day. The stock's lowest day price was 0.17. Yorkton Equity has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Yorkton Equity Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Real Estate
ISIN
CA98721W1014
Yorkton Equity Group Inc. operates as a real estate development company in Canada. It engages in the acquisition, development, and ownership of residential and commercial properties. YORKTON EQUITY is traded on Commodity Exchange in Exotistan. The company has 112.68 M outstanding shares of which 2.13 K shares are at this time shorted by private and institutional investors with about 0.25 days to cover all short positions. More on Yorkton Equity Group
Follow Valuation Odds of Bankruptcy
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Yorkton Equity Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yorkton Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yorkton Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Yorkton Equity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Yorkton Equity Group (YEG) is traded on TSX Venture Exchange in Canada and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yorkton Equity's market, we take the total number of its shares issued and multiply it by Yorkton Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Yorkton Equity Group classifies itself under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 112.68 M outstanding shares of which 2.13 K shares are at this time shorted by private and institutional investors with about 0.25 days to cover all short positions. Yorkton Equity Group has accumulated about 656.13 K in cash with (976.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Yorkton Equity Probability Of Bankruptcy
Ownership
Yorkton Equity Group owns a total of 112.68 Million outstanding shares. Yorkton Equity Group maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 74.22 (%) of Yorkton Equity Group outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Yorkton Ownership Details

Yorkton Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Yorkton Equity jumping above the current price in 90 days from now is about 20.62%. The Yorkton Equity Group probability density function shows the probability of Yorkton Equity stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Yorkton Equity Group has a beta of -0.9145. This entails Additionally, the company has an alpha of 0.2763, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.17HorizonTargetOdds Above 0.17
79.25%90 days
 0.17 
20.62%
Based on a normal probability distribution, the odds of Yorkton Equity to move above the current price in 90 days from now is about 20.62 (This Yorkton Equity Group probability density function shows the probability of Yorkton Stock to fall within a particular range of prices over 90 days) .

Yorkton Equity Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yorkton Equity market risk premium is the additional return an investor will receive from holding Yorkton Equity long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yorkton Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Yorkton Equity's alpha and beta are two of the key measurements used to evaluate Yorkton Equity's performance over the market, the standard measures of volatility play an important role as well.

Yorkton Stock Against Markets

Picking the right benchmark for Yorkton Equity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yorkton Equity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yorkton Equity is critical whether you are bullish or bearish towards Yorkton Equity Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yorkton Equity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Yorkton Equity Group?

The danger of trading Yorkton Equity Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yorkton Equity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yorkton Equity. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yorkton Equity Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Please note, there is a significant difference between Yorkton Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine Yorkton Equity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yorkton Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.