Yotta Acquisition Stock Buy Hold or Sell Recommendation
| YOTA Stock | USD 11.24 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Yotta Acquisition is 'Hold'. Macroaxis provides Yotta Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YOTA positions.
Check out Yotta Acquisition 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. For information on how to trade Yotta Stock refer to our How to Trade Yotta Stock guide. In addition, we conduct extensive research on individual companies such as Yotta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yotta Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Yotta |
Execute Yotta Acquisition Buy or Sell Advice
The Yotta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yotta Acquisition. Macroaxis does not own or have any residual interests in Yotta Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yotta Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Yotta Acquisition Trading Alerts and Improvement Suggestions
| Yotta Acquisition currently holds 1.66 M in liabilities. Yotta Acquisition has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Yotta Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Yotta Acquisition currently holds about 386.49 K in cash with (633.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Yotta Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 86.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Yotta Acquisition Co. Sees Large Growth in Short Interest |
Yotta Acquisition Returns Distribution Density
The distribution of Yotta Acquisition's historical returns is an attempt to chart the uncertainty of Yotta Acquisition's future price movements. The chart of the probability distribution of Yotta Acquisition daily returns describes the distribution of returns around its average expected value. We use Yotta Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yotta Acquisition returns is essential to provide solid investment advice for Yotta Acquisition.
| Mean Return | -0.0078 | Value At Risk | -0.36 | Potential Upside | 0.45 | Standard Deviation | 0.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yotta Acquisition 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.
Yotta Stock Institutional Investors
| Shares | Rivernorth Capital Management, Llc | 2024-06-30 | 248.7 K | Walleye Trading Advisors, Llc | 2024-06-30 | 128 K | Clear Street Llc | 2024-06-30 | 72.4 K | Walleye Trading Llc | 2024-06-30 | 72 K | Ubs Group Ag | 2024-06-30 | 1.8 K | Meteora Capital, Llc | 2024-09-30 | 0.0 | Polar Asset Management Partners | 2024-06-30 | 0.0 | Robinson Capital Management, Inc. | 2024-09-30 | 0.0 |
Yotta Acquisition 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 Yotta Acquisition or Capital Markets 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 Yotta Acquisition's price will be affected by overall stock 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 Yotta stock'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 | -0.01 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.57 |
Yotta Acquisition Volatility Alert
Yotta Acquisition exhibits very low volatility with skewness of -1.24 and kurtosis of 8.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yotta Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yotta Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yotta Acquisition Fundamentals Vs Peers
Comparing Yotta Acquisition'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 Yotta Acquisition's direct or indirect competition across all of the common fundamentals between Yotta Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yotta Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yotta Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yotta Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yotta Acquisition to competition |
| Fundamentals | Yotta Acquisition | Peer Average |
| Return On Asset | -0.0123 | -0.14 |
| Current Valuation | 43.23 M | 16.62 B |
| Shares Outstanding | 3.68 M | 571.82 M |
| Shares Owned By Insiders | 85.75 % | 10.09 % |
| Shares Owned By Institutions | 7.94 % | 39.21 % |
| Number Of Shares Shorted | 3.16 K | 4.71 M |
| Price To Book | 209.03 X | 9.51 X |
| EBITDA | 1.88 M | 3.9 B |
| Net Income | 1.43 M | 570.98 M |
| Cash And Equivalents | 386.49 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.66 M | 5.32 B |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | (2.00) X | 1.93 K |
| Cash Flow From Operations | (633.87 K) | 971.22 M |
| Short Ratio | 5.59 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Beta | 0.029 | -0.15 |
| Market Capitalization | 41.13 M | 19.03 B |
| Total Asset | 8.57 M | 29.47 B |
| Retained Earnings | (7.91 M) | 9.33 B |
| Working Capital | (3.88 M) | 1.48 B |
| Net Asset | 8.57 M |
Note: Disposition of tradable shares by Gong Qi of Yotta Acquisition subject to Rule 16b-3 [view details]
Yotta Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yotta . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.24 | |||
| Day Typical Price | 11.24 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 68.52 |
About Yotta Acquisition Buy or Sell Advice
When is the right time to buy or sell Yotta Acquisition? Buying financial instruments such as Yotta Stock 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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Check out Yotta Acquisition 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. For information on how to trade Yotta Stock refer to our How to Trade Yotta Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yotta Acquisition. If investors know Yotta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yotta Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.177 | Earnings Share 0.22 | Return On Assets (0.01) |
The market value of Yotta Acquisition is measured differently than its book value, which is the value of Yotta that is recorded on the company's balance sheet. Investors also form their own opinion of Yotta Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Yotta Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yotta Acquisition's market value can be influenced by many factors that don't directly affect Yotta Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yotta Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yotta Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yotta Acquisition'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.