Yurtec Stock Performance
| YRCCF Stock | 17.19 0.00 0.00% |
Yurtec holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of 8.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yurtec will likely underperform. Use Yurtec jensen alpha, and the relationship between the standard deviation and kurtosis , to analyze future returns on Yurtec.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yurtec are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Yurtec reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Yurtec |
Yurtec Relative Risk vs. Return Landscape
If you would invest 582.00 in Yurtec on October 1, 2025 and sell it today you would earn a total of 1,137 from holding Yurtec or generate 195.36% return on investment over 90 days. Yurtec is currently producing 3.101% returns and takes up 24.6131% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Yurtec, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yurtec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yurtec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yurtec, and traders can use it to determine the average amount a Yurtec'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | YRCCF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Yurtec is performing at about 10% 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 Yurtec by adding it to a well-diversified portfolio.
Things to note about Yurtec performance evaluation
Checking the ongoing alerts about Yurtec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yurtec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yurtec is way too risky over 90 days horizon | |
| Yurtec appears to be risky and price may revert if volatility continues |
- Analyzing Yurtec'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 Yurtec's stock is overvalued or undervalued compared to its peers.
- Examining Yurtec'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 Yurtec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yurtec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yurtec's pink sheet. These opinions can provide insight into Yurtec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yurtec Pink Sheet analysis
When running Yurtec's price analysis, check to measure Yurtec'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 Yurtec is operating at the current time. Most of Yurtec's value examination focuses on studying past and present price action to predict the probability of Yurtec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yurtec's price. Additionally, you may evaluate how the addition of Yurtec to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |