Yangaroo Stock Performance
| YOOIF Stock | USD 0.03 0.00 0.00% |
YANGAROO holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YANGAROO's returns are expected to increase less than the market. However, during the bear market, the loss of holding YANGAROO is expected to be smaller as well. Use YANGAROO treynor ratio and rate of daily change , to analyze future returns on YANGAROO.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YANGAROO are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward indicators, YANGAROO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Free Cash Flow | 455 K |
YANGAROO |
YANGAROO Relative Risk vs. Return Landscape
If you would invest 5.00 in YANGAROO on September 26, 2025 and sell it today you would lose (2.00) from holding YANGAROO or give up 40.0% of portfolio value over 90 days. YANGAROO is currently producing 2.1693% returns and takes up 27.547% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than YANGAROO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
YANGAROO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YANGAROO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as YANGAROO, and traders can use it to determine the average amount a YANGAROO'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 = 0.0787
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| Average Returns | YOOIF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average YANGAROO is performing at about 6% 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 YANGAROO by adding it to a well-diversified portfolio.
YANGAROO Fundamentals Growth
YANGAROO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of YANGAROO, and YANGAROO 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 YANGAROO Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | -0.0982 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 4.66 M | |||
| Shares Outstanding | 62.29 M | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 9.7 M | |||
| EBITDA | 813.34 K | |||
| Cash And Equivalents | 607.29 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.54 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 1.36 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 11.35 M | |||
About YANGAROO Performance
By analyzing YANGAROO's fundamental ratios, stakeholders can gain valuable insights into YANGAROO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YANGAROO 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 YANGAROO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YANGAROO Inc., a software company, provides work-flow management solutions for the media and entertainment ecosystem industries in Canada and the United States. YANGAROO Inc. was incorporated in 1999 and is headquartered in Toronto, Canada. Yangaroo is traded on OTC Exchange in the United States.Things to note about YANGAROO performance evaluation
Checking the ongoing alerts about YANGAROO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for YANGAROO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YANGAROO is way too risky over 90 days horizon | |
| YANGAROO has some characteristics of a very speculative penny stock | |
| YANGAROO appears to be risky and price may revert if volatility continues | |
| YANGAROO has high likelihood to experience some financial distress in the next 2 years | |
| YANGAROO has accumulated 2.54 M in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. YANGAROO has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist YANGAROO until it has trouble settling it off, either with new capital or with free cash flow. So, YANGAROO'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 YANGAROO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for YANGAROO to invest in growth at high rates of return. When we think about YANGAROO's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.7 M. Net Loss for the year was (46.66 K) with profit before overhead, payroll, taxes, and interest of 2.1 M. | |
| About 23.0% of YANGAROO outstanding shares are owned by insiders |
- Analyzing YANGAROO'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 YANGAROO's stock is overvalued or undervalued compared to its peers.
- Examining YANGAROO'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 YANGAROO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YANGAROO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YANGAROO's pink sheet. These opinions can provide insight into YANGAROO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YANGAROO Pink Sheet analysis
When running YANGAROO's price analysis, check to measure YANGAROO'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 YANGAROO is operating at the current time. Most of YANGAROO's value examination focuses on studying past and present price action to predict the probability of YANGAROO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YANGAROO's price. Additionally, you may evaluate how the addition of YANGAROO to your portfolios can decrease your overall portfolio volatility.
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