Yowie (Australia) Price on April 8, 2024
| YOW Stock | 0.03 0.00 0.00% |
Below is the normalized historical share price chart for Yowie Group extending back to September 14, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yowie stands at 0.03, as last reported on the 25th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Yowie Stock, it is important to understand the factors that can impact its price. Currently, Yowie Group is out of control. Yowie Group shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Yowie Group, which you can use to evaluate the volatility of the company. Please check out Yowie's Standard Deviation of 1.41, mean deviation of 0.3909, and Market Risk Adjusted Performance of (14.96) to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Yowie's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 92.8 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (0.85). . Yowie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0283 | 50 Day MA 0.0247 | Beta 0.521 |
Yowie |
Sharpe Ratio = 0.1039
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Yowie is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yowie by adding it to a well-diversified portfolio.
Price Book 0.5474 | Enterprise Value Ebitda 20.0195 | Price Sales 0.3904 | Shares Float 167.3 M | Wall Street Target Price 0.38 |
Yowie Valuation on April 8, 2024
It is possible to determine the worth of Yowie on a given historical date. On April 8, 2024 Yowie was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yowie stock. Still, in general, we apply an absolute valuation method to find Yowie's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yowie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yowie's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
04/08/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 800.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 369,516 |
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Yowie Trading Date Momentum on April 8, 2024
| On April 09 2024 Yowie Group was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.04 . The daily volume was recorded at 369.5 K. The volume of trading on 9th of April 2024 had no short-term effect on price fluctuation. The trading price change to the closing price today is 8.57% . |
Yowie Group Fundamentals Correlations and Trends
By evaluating Yowie's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yowie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yowie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yowie Stock history
Yowie investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yowie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yowie Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yowie stock prices may prove useful in developing a viable investing in Yowie
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 220 M | 231 M | |
| Net Loss | -92.7 K | -97.3 K |
Yowie Quarterly Net Working Capital |
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Yowie Stock Technical Analysis
Yowie technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Yowie Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Yowie Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yowie November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Yowie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yowie shares will generate the highest return on investment. By undertsting and applying Yowie stock market strength indicators, traders can identify Yowie Group entry and exit signals to maximize returns
Yowie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yowie's price direction in advance. Along with the technical and fundamental analysis of Yowie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yowie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0434 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (14.97) |
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Additional Tools for Yowie Stock Analysis
When running Yowie's price analysis, check to measure Yowie'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 Yowie is operating at the current time. Most of Yowie's value examination focuses on studying past and present price action to predict the probability of Yowie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yowie's price. Additionally, you may evaluate how the addition of Yowie to your portfolios can decrease your overall portfolio volatility.