Yotta Net Debt from 2010 to 2024
| YOTAR Stock | USD 0.09 0 1.67% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 1 M | Current Value 1.1 M | Quarterly Volatility 360.2 K |
Check Yotta Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yotta Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Selling General Administrative of 1.6 B or Selling And Marketing Expenses of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.4 K. Yotta financial statements analysis is a perfect complement when working with Yotta Acquisition Valuation or Volatility modules.
Yotta |
Latest Yotta Acquisition's Net Debt Growth Pattern
Below is the plot of the Net Debt of Yotta Acquisition over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Yotta Acquisition's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yotta Acquisition's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Yotta Net Debt Regression Statistics
| Arithmetic Mean | 165,182 | |
| Coefficient Of Variation | 218.03 | |
| Mean Deviation | 231,364 | |
| Median | 54,000 | |
| Standard Deviation | 360,154 | |
| Sample Variance | 129.7B | |
| Range | 1.3M | |
| R-Value | 0.50 | |
| Mean Square Error | 104.6B | |
| R-Squared | 0.25 | |
| Significance | 0.06 | |
| Slope | 40,358 | |
| Total Sum of Squares | 1.8T |
Yotta Net Debt History
Other Fundumenentals of Yotta Acquisition
Yotta Acquisition Net Debt component correlations
Click cells to compare fundamentals
About Yotta Acquisition Financial Statements
Yotta Acquisition shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Yotta Acquisition investors may analyze each financial statement separately, they are all interrelated. The changes in Yotta Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses on on Yotta Acquisition's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 1 M | 1.1 M | |
| Net Debt To EBITDA | 0.54 | 0.51 |
Pair Trading with Yotta Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yotta Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yotta Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Yotta Stock
The ability to find closely correlated positions to Yotta Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yotta Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yotta Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yotta Acquisition to buy it.
The correlation of Yotta Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yotta Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yotta Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yotta Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Yotta Stock Analysis
When running Yotta Acquisition's price analysis, check to measure Yotta Acquisition'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 Yotta Acquisition is operating at the current time. Most of Yotta Acquisition's value examination focuses on studying past and present price action to predict the probability of Yotta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yotta Acquisition's price. Additionally, you may evaluate how the addition of Yotta Acquisition to your portfolios can decrease your overall portfolio volatility.