Yellowhead Mining Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yellowhead Mining are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Yellowhead Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Yellowhead Mining is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.1010 | |
| Fifty Two Week High | 0.6850 |
Yellowhead |
Yellowhead Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Yellowhead Mining on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Yellowhead Mining or generate -100.0% return on investment over 90 days. Yellowhead Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Yellowhead, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yellowhead Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellowhead Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yellowhead Mining, and traders can use it to determine the average amount a Yellowhead Mining'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| YHMGF |
Based on monthly moving average Yellowhead Mining is not performing at its full potential. However, 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 Yellowhead Mining by adding Yellowhead Mining to a well-diversified portfolio.
Yellowhead Mining Fundamentals Growth
Yellowhead Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yellowhead Mining, and Yellowhead Mining 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 Yellowhead Pink Sheet performance.
| Return On Equity | -14.25 | |||
| Return On Asset | -12.17 | |||
| Current Valuation | 12.76 M | |||
| Shares Outstanding | 19.08 M | |||
| Price To Earning | (10.94) X | |||
| Price To Book | 4.71 X | |||
| EBITDA | (790.96 K) | |||
| Cash And Equivalents | 467.57 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (347.05 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 7.14 M | |||
| Retained Earnings | (45.93 M) | |||
| Current Asset | 3.99 M | |||
| Current Liabilities | 277 K | |||
Things to note about Yellowhead Mining performance evaluation
Checking the ongoing alerts about Yellowhead Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yellowhead Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yellowhead Mining is not yet fully synchronised with the market data | |
| Yellowhead Mining has some characteristics of a very speculative penny stock | |
| Yellowhead Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (360.32 K). | |
| Yellowhead Mining has accumulated about 467.57 K in cash with (347.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Yellowhead Mining'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 Yellowhead Mining's stock is overvalued or undervalued compared to its peers.
- Examining Yellowhead Mining'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 Yellowhead Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yellowhead Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yellowhead Mining's pink sheet. These opinions can provide insight into Yellowhead Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Yellowhead Pink Sheet
If you are still planning to invest in Yellowhead Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yellowhead Mining's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |