Yips Chemical Holdings Performance

YIPCFDelisted Stock  USD 0.21  0.00  0.00%   
The firm maintains a market beta of 0.0332, which attests to not very significant fluctuations relative to the market. 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

Weakest

 
Weak
 
Strong
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 Flow565.3 M
Total Cashflows From Investing Activities-316.6 M
Free Cash Flow-254.1 M
  

Yips Chemical Relative Risk vs. Return Landscape

If you would invest  21.00  in Yips Chemical Holdings on November 13, 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 Target Price Odds to finish over Current Price

The tendency of Yips Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.21 90 days 0.21 
about 31.28
Based on a normal probability distribution, the odds of Yips Chemical to move above the current price in 90 days from now is about 31.28 (This Yips Chemical Holdings probability density function shows the probability of Yips Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Yips Chemical has a beta of 0.0332. This entails as returns on the market go up, Yips Chemical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yips Chemical Holdings will be expected to be much smaller as well. Additionally Yips Chemical Holdings has an alpha of 0.364, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Yips Chemical Price Density   
       Price  

Predictive Modules for Yips Chemical

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yips Chemical Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yips Chemical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.210.210.21
Details
Intrinsic
Valuation
LowRealHigh
0.170.170.23
Details

Yips Chemical Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Yips Chemical is not an exception. The market had few large corrections towards the Yips Chemical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yips Chemical Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yips Chemical within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.36
β
Beta against Dow Jones0.03
σ
Overall volatility
0.02
Ir
Information ratio 0.08

Yips Chemical Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yips Chemical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yips Chemical Holdings can help investors quickly react to important events or material 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

Yips Chemical Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Yips Pink Sheet often depends not only on the future outlook of the current and potential Yips Chemical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yips Chemical's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding568.5 M
Short Long Term Debt1.2 B

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.

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
Evaluating Yips Chemical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yips Chemical's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Yips Chemical's pink sheet performance is not an exact science, and many factors can impact Yips Chemical's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 services.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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