Yips Chemical Holdings Performance
| YIPCFDelisted Stock | USD 0.21 0.00 0.00% |
The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yips Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yips Chemical is expected to be smaller as well. Yips Chemical Holdings right now maintains a risk of 0.0%. Please check out Yips Chemical Holdings coefficient of variation and the relationship between the information ratio and day median price , to decide if Yips Chemical Holdings will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Yips Chemical Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Yips Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 565.3 M | |
| Total Cashflows From Investing Activities | -316.6 M | |
| Free Cash Flow | -254.1 M |
Yips |
Yips Chemical Relative Risk vs. Return Landscape
If you would invest 21.00 in Yips Chemical Holdings on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Yips Chemical Holdings or generate 0.0% return on investment over 90 days. Yips Chemical Holdings 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 Yips, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yips Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yips Chemical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yips Chemical Holdings, and traders can use it to determine the average amount a Yips Chemical'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
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Based on monthly moving average Yips Chemical 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 Yips Chemical by adding Yips Chemical to a well-diversified portfolio.
Yips Chemical Fundamentals Growth
Yips Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yips Chemical, and Yips Chemical 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 Yips Pink Sheet performance.
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 461.5 M | |||
| Shares Outstanding | 568.48 M | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 17.81 B | |||
| EBITDA | 789.25 M | |||
| Cash And Equivalents | 783.62 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 902.83 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 266.37 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 10.42 B | |||
| Retained Earnings | 1.82 B | |||
| Current Asset | 4.72 B | |||
| Current Liabilities | 2.18 B | |||
About Yips Chemical Performance
By analyzing Yips Chemical's fundamental ratios, stakeholders can gain valuable insights into Yips Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yips Chemical 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 Yips Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yips Chemical Holdings Limited, an investment holding company, produces and sells petrochemical products in the Peoples Republic of China, Hong Kong, and internationally. Yips Chemical Holdings Limited was founded in 1971 and is headquartered in Wanchai, Hong Kong. Yips Chemical operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 3541 people.Things to note about Yips Chemical Holdings performance evaluation
Checking the ongoing alerts about Yips Chemical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yips Chemical Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yips Chemical is not yet fully synchronised with the market data | |
| Yips Chemical has some characteristics of a very speculative penny stock | |
| Yips Chemical has a very high chance of going through financial distress in the upcoming years | |
| About 53.0% of the company outstanding shares are owned by insiders |
- Analyzing Yips Chemical'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 Yips Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Yips Chemical'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 Yips Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yips Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yips Chemical's pink sheet. These opinions can provide insight into Yips Chemical'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 manufacturing. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Yips Pink Sheet
If you are still planning to invest in Yips Chemical Holdings 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 Yips Chemical's history and understand the potential risks before investing.
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