Yinfu Gold Stock Performance
| ELRE Stock | USD 0.80 0.38 90.48% |
Yinfu Gold holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of -1.5, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yinfu Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Yinfu Gold is expected to outperform it. Use Yinfu Gold treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Yinfu Gold.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Yinfu Gold are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Yinfu Gold exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 300.00 | |
| Free Cash Flow | -172.8 K |
Yinfu |
Yinfu Gold Relative Risk vs. Return Landscape
If you would invest 60.00 in Yinfu Gold on September 29, 2025 and sell it today you would earn a total of 20.00 from holding Yinfu Gold or generate 33.33% return on investment over 90 days. Yinfu Gold is currently generating 1.1573% in daily expected returns and assumes 13.9253% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Yinfu, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yinfu Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yinfu Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yinfu Gold, and traders can use it to determine the average amount a Yinfu Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0831
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Yinfu Gold is performing at about 6% 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 Yinfu Gold by adding it to a well-diversified portfolio.
Yinfu Gold Fundamentals Growth
Yinfu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yinfu Gold, and Yinfu Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yinfu Pink Sheet performance.
| Return On Asset | -8.45 | |||
| Current Valuation | 691.45 K | |||
| Shares Outstanding | 396.8 K | |||
| Price To Earning | (777.78) X | |||
| Price To Book | 0.33 X | |||
| EBITDA | (397.91 K) | |||
| Cash And Equivalents | 1.54 K | |||
| Total Debt | 275.84 K | |||
| Book Value Per Share | (1.36) X | |||
| Cash Flow From Operations | (172.77 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 13.32 K | |||
| Retained Earnings | (1.58 M) | |||
| Current Asset | 152 K | |||
| Current Liabilities | 739 K | |||
About Yinfu Gold Performance
By analyzing Yinfu Gold's fundamental ratios, stakeholders can gain valuable insights into Yinfu Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yinfu Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yinfu Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yinfu Gold Corporation focuses on entering application industries of Internet technology, artificial intelligence, and the Internet of Things in China. Yinfu Gold Corporation was incorporated in 2005 and is based in Shenzhen, China. Yinfu Gold operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Yinfu Gold performance evaluation
Checking the ongoing alerts about Yinfu Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yinfu Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yinfu Gold is way too risky over 90 days horizon | |
| Yinfu Gold has some characteristics of a very speculative penny stock | |
| Yinfu Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (473.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Yinfu Gold currently holds about 1.54 K in cash with (172.77 K) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Yinfu Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yinfu Gold's stock is overvalued or undervalued compared to its peers.
- Examining Yinfu Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yinfu Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yinfu Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yinfu Gold's pink sheet. These opinions can provide insight into Yinfu Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yinfu Pink Sheet analysis
When running Yinfu Gold's price analysis, check to measure Yinfu Gold'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 Yinfu Gold is operating at the current time. Most of Yinfu Gold's value examination focuses on studying past and present price action to predict the probability of Yinfu Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yinfu Gold's price. Additionally, you may evaluate how the addition of Yinfu Gold to your portfolios can decrease your overall portfolio volatility.
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