Yoma Strategic Holdings Stock Buy Hold or Sell Recommendation
| YMAIF Stock | USD 0.06 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yoma Strategic Holdings is 'Strong Sell'. Macroaxis provides Yoma Strategic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YMAIF positions.
Check out Yoma Strategic 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 Yoma and provide practical buy, sell, or hold advice based on investors' constraints. Yoma Strategic Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Yoma |
Execute Yoma Strategic Buy or Sell Advice
The Yoma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yoma Strategic Holdings. Macroaxis does not own or have any residual interests in Yoma Strategic Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yoma Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yoma Strategic Trading Alerts and Improvement Suggestions
| Yoma Strategic generated a negative expected return over the last 90 days | |
| Yoma Strategic has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 77.5 M. Net Loss for the year was (23.33 M) with profit before overhead, payroll, taxes, and interest of 26.25 M. | |
| About 45.0% of the company outstanding shares are owned by insiders |
Yoma Strategic Returns Distribution Density
The distribution of Yoma Strategic's historical returns is an attempt to chart the uncertainty of Yoma Strategic's future price movements. The chart of the probability distribution of Yoma Strategic daily returns describes the distribution of returns around its average expected value. We use Yoma Strategic Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yoma Strategic returns is essential to provide solid investment advice for Yoma Strategic.
| Mean Return | -0.3 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yoma Strategic 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.
Yoma Strategic 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 Yoma Strategic or Industrials 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 Yoma Strategic'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 Yoma 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 | -0.32 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.15 |
Yoma Strategic Volatility Alert
Yoma Strategic Holdings exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Yoma Strategic Holdings is a penny stock. Although Yoma Strategic may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Yoma Strategic Holdings. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Yoma 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.Yoma Strategic Fundamentals Vs Peers
Comparing Yoma Strategic'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 Yoma Strategic's direct or indirect competition across all of the common fundamentals between Yoma Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yoma Strategic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yoma Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yoma Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yoma Strategic to competition |
| Fundamentals | Yoma Strategic | Peer Average |
| Return On Equity | -0.0438 | -0.31 |
| Return On Asset | -0.0033 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 500.94 M | 16.62 B |
| Shares Outstanding | 2.24 B | 571.82 M |
| Shares Owned By Insiders | 44.66 % | 10.09 % |
| Shares Owned By Institutions | 16.22 % | 39.21 % |
| Price To Earning | 17.01 X | 28.72 X |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 77.5 M | 9.43 B |
| Gross Profit | 26.25 M | 27.38 B |
| EBITDA | 4.61 M | 3.9 B |
| Net Income | (23.33 M) | 570.98 M |
| Cash And Equivalents | 19.5 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 360.05 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 2.98 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | 32.94 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 215.05 M | 19.03 B |
| Total Asset | 1.02 B | 29.47 B |
| Retained Earnings | 94 M | 9.33 B |
| Working Capital | 265 M | 1.48 B |
| Current Asset | 435 M | 9.34 B |
| Current Liabilities | 170 M | 7.9 B |
Yoma Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yoma . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0582 | |||
| Day Typical Price | 0.0582 |
About Yoma Strategic Buy or Sell Advice
When is the right time to buy or sell Yoma Strategic Holdings? Buying financial instruments such as Yoma 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.
Please read more on our stock advisor page.
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Other Information on Investing in Yoma Pink Sheet
Yoma Strategic financial ratios help investors to determine whether Yoma 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 Yoma with respect to the benefits of owning Yoma Strategic security.