Yippy Inc Stock Performance
| YIPI Stock | USD 0.0008 0.0002 33.33% |
On a scale of 0 to 100, Yippy holds a performance score of 9. The firm maintains a market beta of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yippy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yippy is expected to be smaller as well. Please check Yippy's total risk alpha and day median price , to make a quick decision on whether Yippy's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yippy Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Yippy demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Yippy |
Yippy Relative Risk vs. Return Landscape
If you would invest 0.06 in Yippy Inc on September 29, 2025 and sell it today you would earn a total of 0.02 from holding Yippy Inc or generate 33.33% return on investment over 90 days. Yippy Inc is currently generating 0.5051% in daily expected returns and assumes 4.103% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of pink sheets are less volatile than Yippy, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yippy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yippy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yippy Inc, and traders can use it to determine the average amount a Yippy'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 = 0.1231
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Based on monthly moving average Yippy 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 Yippy by adding it to a well-diversified portfolio.
Yippy Fundamentals Growth
Yippy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yippy, and Yippy 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 Yippy Pink Sheet performance.
| Return On Equity | -1.09 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (21.15) % | |||
| Current Valuation | 10.64 M | |||
| Shares Outstanding | 42.46 M | |||
| Price To Earning | (24.57) X | |||
| Price To Book | 81.22 X | |||
| Price To Sales | 137.34 X | |||
| Revenue | 1.12 M | |||
| EBITDA | 1.15 M | |||
| Cash And Equivalents | 210.57 K | |||
| Total Debt | 764.69 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (668.11 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.07 M | |||
| Retained Earnings | (20.22 M) | |||
| Current Asset | 904 K | |||
| Current Liabilities | 549 K | |||
About Yippy Performance
By evaluating Yippy's fundamental ratios, stakeholders can gain valuable insights into Yippy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yippy 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 Yippy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Yippy, Inc. provides enterprise search and insight technologies for various customers of data in the United States. The company was incorporated in 2006 and is based in Miami, Florida. Yippy operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Yippy Inc performance evaluation
Checking the ongoing alerts about Yippy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yippy Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yippy Inc has some characteristics of a very speculative penny stock | |
| Yippy Inc appears to be risky and price may revert if volatility continues | |
| Yippy Inc currently holds 764.69 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Yippy Inc has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Yippy until it has trouble settling it off, either with new capital or with free cash flow. So, Yippy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yippy Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yippy to invest in growth at high rates of return. When we think about Yippy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.12 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 45.51 K. | |
| Yippy Inc currently holds about 210.57 K in cash with (668.11 K) of positive cash flow from operations. |
- Analyzing Yippy'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 Yippy's stock is overvalued or undervalued compared to its peers.
- Examining Yippy'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 Yippy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yippy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yippy's pink sheet. These opinions can provide insight into Yippy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yippy Pink Sheet analysis
When running Yippy's price analysis, check to measure Yippy'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 Yippy is operating at the current time. Most of Yippy's value examination focuses on studying past and present price action to predict the probability of Yippy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yippy's price. Additionally, you may evaluate how the addition of Yippy to your portfolios can decrease your overall portfolio volatility.
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