Yorkton Equity Group Stock Today

YEG Stock  CAD 0.18  0.00  0.00%   


5 of 100


Odds Of Distress

Less than 37

Below Average
Yorkton Equity is selling for under 0.18 as of the 27th of May 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.18. Yorkton Equity has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance 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 27th of April 2024 and ending today, the 27th of May 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
Real Estate
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 134 shares are at this time shorted by private and institutional investors with about 0.29 days to cover all short positions. More on Yorkton Equity Group

Moving against Yorkton Stock

  0.75BYD Boyd Group ServicesPairCorr
  0.71FSV FirstService CorpPairCorr

Yorkton 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.
CEO PresidentBen Lui
Business ConcentrationReal Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Real Estate Management & Development, Real Estate—Diversified, Real Estate (View all Sectors)
Yorkton Equity's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yorkton Equity's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yorkton Equity's financial leverage. It provides some insight into what part of Yorkton Equity's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Yorkton Equity's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Yorkton Equity deploys its capital and how much of that capital is borrowed.
Yorkton Equity cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 3.61 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Yorkton Equity Group has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yorkton Equity until it has trouble settling it off, either with new capital or with free cash flow. So, Yorkton Equity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yorkton Equity Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yorkton to invest in growth at high rates of return. When we think about Yorkton Equity's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

65.46 Million
Yorkton Equity Group (YEG) is traded on TSX Venture Exchange in Canada and employs 4 people. Yorkton Equity is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.72 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 Management & Development sector and is part of Real Estate industry. The entity has 112.68 M outstanding shares of which 134 shares are at this time shorted by private and institutional investors with about 0.29 days to cover all short positions. Yorkton Equity Group has accumulated about 656.13 K in cash with 3.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Yorkton Equity Probability Of Bankruptcy
Ownership Allocation
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's outstanding shares. 74.27 (%) 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Yorkton Ownership Details

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. Please also check how Yorkton Equity's historical prices are related to one of the top price index indicators.

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.

Did you try this?

Run Premium Stories Now


Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Yorkton Equity Corporate Executives

Elected by the shareholders, the Yorkton Equity's board of directors comprises two types of representatives: Yorkton Equity inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yorkton. The board's role is to monitor Yorkton Equity's management team and ensure that shareholders' interests are well served. Yorkton Equity's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yorkton Equity's outside directors are responsible for providing unbiased perspectives on the board's policies.
William HarperCFO SecretaryProfile
William CPACFO SecretaryProfile

How to buy Yorkton Stock?

Before investing in Yorkton Equity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yorkton Equity. To buy Yorkton Equity stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yorkton Equity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Yorkton Equity stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Yorkton Equity Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Yorkton Equity Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yorkton Equity Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already 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 Sharpe 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yorkton Equity Group. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Yorkton Stock analysis

When running Yorkton Equity's price analysis, check to measure Yorkton Equity'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 Yorkton Equity is operating at the current time. Most of Yorkton Equity's value examination focuses on studying past and present price action to predict the probability of Yorkton Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yorkton Equity's price. Additionally, you may evaluate how the addition of Yorkton Equity to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
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 if Yorkton Equity is a good investment 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.