The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yimutian American are expected to decrease at a much lower rate. During the bear market, Yimutian American is likely to outperform the market. At this point, Yimutian American has a negative expected return of -0.34%. Please make sure to check out Yimutian American's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Yimutian American performance from the past will be repeated at some point in the near future.
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Over the last 90 days Yimutian American Depositary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Yimutian American Relative Risk vs. Return Landscape
If you would invest 200.00 in Yimutian American Depositary on October 1, 2025 and sell it today you would lose (54.00) from holding Yimutian American Depositary or give up 27.0% of portfolio value over 90 days. Yimutian American Depositary is generating negative expected returns assuming volatility of 5.8995% on return distribution over 90 days investment horizon. In other words, 52% of stocks are less volatile than Yimutian, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon Yimutian American is expected to under-perform the market. In addition to that, the company is 8.17 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
Yimutian American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yimutian American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yimutian American Depositary, and traders can use it to determine the average amount a Yimutian American'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 = -0.0573
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Based on monthly moving average Yimutian American 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 Yimutian American by adding Yimutian American to a well-diversified portfolio.
Yimutian American Fundamentals Growth
Yimutian Stock prices reflect investors' perceptions of the future prospects and financial health of Yimutian American, and Yimutian American 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 Yimutian Stock performance.
Assessing Yimutian American's fundamental ratios provides investors with valuable insights into Yimutian American's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yimutian American is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Yimutian American performance evaluation
Checking the ongoing alerts about Yimutian American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yimutian American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yimutian American generated a negative expected return over the last 90 days
Yimutian American may become a speculative penny stock
Yimutian American has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 161.32 M. Reported Net Loss for the year was (34.94 M) with profit before taxes, overhead, and interest of 128.91 M.
Yimutian American generates negative cash flow from operations
Yimutian American has a frailfinancial position based on the latest SEC disclosures
Evaluating Yimutian American's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yimutian American's stock performance include:
Analyzing Yimutian American'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 Yimutian American's stock is overvalued or undervalued compared to its peers.
Examining Yimutian American'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 Yimutian American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yimutian American's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Yimutian American's stock. These opinions can provide insight into Yimutian American's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yimutian American's stock performance is not an exact science, and many factors can impact Yimutian American's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Yimutian Stock Analysis
When running Yimutian American's price analysis, check to measure Yimutian American'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 Yimutian American is operating at the current time. Most of Yimutian American's value examination focuses on studying past and present price action to predict the probability of Yimutian American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yimutian American's price. Additionally, you may evaluate how the addition of Yimutian American to your portfolios can decrease your overall portfolio volatility.