Young Cos Brewery Stock Performance
| YCSBF Stock | 9.10 0.00 0.00% |
Young Cos has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of 0.0555, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Young Cos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Young Cos is expected to be smaller as well. Young Cos Brewery right now maintains a risk of 0.22%. Please check out Young Cos Brewery information ratio, and the relationship between the coefficient of variation and skewness , to decide if Young Cos Brewery will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Young Cos Brewery are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, Young Cos is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Young Cos Relative Risk vs. Return Landscape
If you would invest 894.00 in Young Cos Brewery on September 29, 2025 and sell it today you would earn a total of 16.00 from holding Young Cos Brewery or generate 1.79% return on investment over 90 days. Young Cos Brewery is currently producing 0.028% returns and takes up 0.2237% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Young, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Young Cos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Young Cos' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Young Cos Brewery, and traders can use it to determine the average amount a Young Cos' 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 = 0.125
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Based on monthly moving average Young Cos is performing at about 9% 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 Young Cos by adding it to a well-diversified portfolio.
Things to note about Young Cos Brewery performance evaluation
Checking the ongoing alerts about Young Cos for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Young Cos Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Young Cos' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Young Cos' pink sheet performance include:- Analyzing Young Cos' 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 Young Cos' stock is overvalued or undervalued compared to its peers.
- Examining Young Cos' 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 Young Cos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Young Cos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Young Cos' pink sheet. These opinions can provide insight into Young Cos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Young Pink Sheet analysis
When running Young Cos' price analysis, check to measure Young Cos' 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 Young Cos is operating at the current time. Most of Young Cos' value examination focuses on studying past and present price action to predict the probability of Young Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Young Cos' price. Additionally, you may evaluate how the addition of Young Cos to your portfolios can decrease your overall portfolio volatility.
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