Yuenglings Ice Cream Stock Buy Hold or Sell Recommendation
| YCRM Stock | USD 0 0.0002 12.50% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Yuenglings Ice Cream is 'Strong Sell'. The recommendation algorithm takes into account all of Yuenglings Ice's available fundamental, technical, and predictive indicators you will find on this site.
Check out Yuenglings Ice Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Yuenglings and provide practical buy, sell, or hold advice based on investors' constraints. Yuenglings Ice Cream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Yuenglings |
Execute Yuenglings Ice Buy or Sell Advice
The Yuenglings recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yuenglings Ice Cream. Macroaxis does not own or have any residual interests in Yuenglings Ice Cream or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yuenglings Ice's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yuenglings Ice Trading Alerts and Improvement Suggestions
| Yuenglings Ice Cream is way too risky over 90 days horizon | |
| Yuenglings Ice Cream has some characteristics of a very speculative penny stock | |
| Yuenglings Ice Cream appears to be risky and price may revert if volatility continues | |
| Yuenglings Ice Cream has high likelihood to experience some financial distress in the next 2 years | |
| Yuenglings Ice Cream currently holds 156.5 K in liabilities. Yuenglings Ice Cream has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Yuenglings Ice until it has trouble settling it off, either with new capital or with free cash flow. So, Yuenglings Ice'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 Yuenglings Ice Cream sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuenglings to invest in growth at high rates of return. When we think about Yuenglings Ice's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.45 K. Net Loss for the year was (602.45 K) with loss before overhead, payroll, taxes, and interest of (144.56 K). | |
| Yuenglings Ice Cream currently holds about 20.41 K in cash with (416.8 K) of positive cash flow from operations. |
Yuenglings Ice Returns Distribution Density
The distribution of Yuenglings Ice's historical returns is an attempt to chart the uncertainty of Yuenglings Ice's future price movements. The chart of the probability distribution of Yuenglings Ice daily returns describes the distribution of returns around its average expected value. We use Yuenglings Ice Cream price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yuenglings Ice returns is essential to provide solid investment advice for Yuenglings Ice.
| Mean Return | 1.68 | Value At Risk | -32 | Potential Upside | 38.89 | Standard Deviation | 26.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yuenglings Ice historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yuenglings Ice Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yuenglings Ice or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yuenglings Ice's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yuenglings pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.41 | |
β | Beta against Dow Jones | -6.13 | |
σ | Overall volatility | 26.98 | |
Ir | Information ratio | 0.06 |
Yuenglings Ice Volatility Alert
Yuenglings Ice Cream is showing large volatility of returns over the selected time horizon. Yuenglings Ice Cream is a penny stock. Even though Yuenglings Ice may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Yuenglings Ice Cream or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Yuenglings instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Yuenglings Ice Fundamentals Vs Peers
Comparing Yuenglings Ice's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yuenglings Ice's direct or indirect competition across all of the common fundamentals between Yuenglings Ice and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yuenglings Ice or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yuenglings Ice's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yuenglings Ice by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yuenglings Ice to competition |
| Fundamentals | Yuenglings Ice | Peer Average |
| Return On Asset | -1.05 | -0.14 |
| Current Valuation | 1.73 M | 16.62 B |
| Shares Outstanding | 13.53 M | 571.82 M |
| Shares Owned By Insiders | 4.43 % | 10.09 % |
| Price To Sales | 10,568 X | 11.42 X |
| Revenue | 3.45 K | 9.43 B |
| Gross Profit | (144.56 K) | 27.38 B |
| EBITDA | (426.3 K) | 3.9 B |
| Net Income | (602.45 K) | 570.98 M |
| Cash And Equivalents | 20.41 K | 2.7 B |
| Total Debt | 156.5 K | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.15) X | 1.93 K |
| Cash Flow From Operations | (416.8 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 3.91 | -0.15 |
| Market Capitalization | 66.96 K | 19.03 B |
| Total Asset | 437.42 K | 29.47 B |
| Net Asset | 437.42 K |
Yuenglings Ice Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yuenglings . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.0018 | |||
| Day Typical Price | 0.0018 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 | |||
| Relative Strength Index | 52.39 |
About Yuenglings Ice Buy or Sell Advice
When is the right time to buy or sell Yuenglings Ice Cream? Buying financial instruments such as Yuenglings Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Yuenglings Pink Sheet
Yuenglings Ice financial ratios help investors to determine whether Yuenglings Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yuenglings with respect to the benefits of owning Yuenglings Ice security.