Yayyo Inc Chance of Future Pink Sheet Price Finishing Under 0.072
| YAYODelisted Stock | USD 0.05 0 3.95% |
Yayyo |
Yayyo Target Price Odds to finish below 0.072
The tendency of Yayyo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.07 after 90 days |
| 0.05 | 90 days | 0.07 | about 56.96 |
Based on a normal probability distribution, the odds of Yayyo to stay under $ 0.07 after 90 days from now is about 56.96 (This Yayyo Inc probability density function shows the probability of Yayyo Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Yayyo Inc price to stay between its current price of $ 0.05 and $ 0.07 at the end of the 90-day period is about 52.89 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.44 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Yayyo will likely underperform. Additionally Yayyo Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Yayyo Price Density |
| Price |
Predictive Modules for Yayyo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yayyo Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yayyo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yayyo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yayyo is not an exception. The market had few large corrections towards the Yayyo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yayyo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yayyo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Yayyo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yayyo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yayyo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yayyo Inc is not yet fully synchronised with the market data | |
| Yayyo Inc has some characteristics of a very speculative penny stock | |
| Yayyo Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.24 M. Net Loss for the year was (14.98 M) with profit before overhead, payroll, taxes, and interest of 1.68 M. | |
| Yayyo Inc currently holds about 6.14 M in cash with (2.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company outstanding shares are owned by insiders |
Yayyo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Yayyo Pink Sheet often depends not only on the future outlook of the current and potential Yayyo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yayyo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 1.9 M |
Yayyo Technical Analysis
Yayyo's future price can be derived by breaking down and analyzing its technical indicators over time. Yayyo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yayyo Inc. In general, you should focus on analyzing Yayyo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Yayyo Predictive Forecast Models
Yayyo's time-series forecasting models is one of many Yayyo's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Yayyo's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Yayyo Inc
Checking the ongoing alerts about Yayyo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yayyo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yayyo Inc is not yet fully synchronised with the market data | |
| Yayyo Inc has some characteristics of a very speculative penny stock | |
| Yayyo Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.24 M. Net Loss for the year was (14.98 M) with profit before overhead, payroll, taxes, and interest of 1.68 M. | |
| Yayyo Inc currently holds about 6.14 M in cash with (2.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company outstanding shares are owned by insiders |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Yayyo Pink Sheet
If you are still planning to invest in Yayyo Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yayyo's history and understand the potential risks before investing.
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