Yangtze River Port Performance
| YRIVDelisted Stock | USD 0.0002 0.00 0.00% |
The firm maintains a market beta of 4.02, 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, Yangtze River will likely underperform. Yangtze River Port right now maintains a risk of 0.0%. Please check out Yangtze River Port jensen alpha and day median price , to decide if Yangtze River Port will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Yangtze River Port has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Yangtze River is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| End Period Cash Flow | 120.8 K | |
| Free Cash Flow | -6.3 M |
Yangtze |
Yangtze River Relative Risk vs. Return Landscape
If you would invest 0.02 in Yangtze River Port on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Yangtze River Port or generate 0.0% return on investment over 90 days. Yangtze River Port is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Yangtze, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yangtze River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yangtze River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yangtze River Port, and traders can use it to determine the average amount a Yangtze River'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 = 0.0
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| YRIV |
Based on monthly moving average Yangtze River 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 Yangtze River by adding Yangtze River to a well-diversified portfolio.
Yangtze River Fundamentals Growth
Yangtze Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yangtze River, and Yangtze River 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 Yangtze Pink Sheet performance.
| Return On Equity | -0.0629 | ||||
| Return On Asset | -0.0021 | ||||
| Current Valuation | 116.88 M | ||||
| Shares Outstanding | 179.53 M | ||||
| Price To Book | 0.04 X | ||||
| EBITDA | (3.76 M) | ||||
| Cash And Equivalents | 5.37 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 117.41 M | ||||
| Debt To Equity | 0.72 % | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (6.3 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 386.05 M | ||||
About Yangtze River Performance
Evaluating Yangtze River's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yangtze River 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 Yangtze River 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.
Yangtze River Port and Logistics Limited, through its subsidiary, Wuhan Yangtze River Newport Logistics Co., Ltd., primarily engages in the real estate and infrastructural development business in the Peoples Republic of China. Yangtze River Port and Logistics Limited is headquartered in New York, New York. Yangtze River operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 34 people.Things to note about Yangtze River Port performance evaluation
Checking the ongoing alerts about Yangtze River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yangtze River Port help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yangtze River Port is not yet fully synchronised with the market data | |
| Yangtze River Port has some characteristics of a very speculative penny stock | |
| Yangtze River Port has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (13.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Yangtze River Port currently holds about 5.37 M in cash with (6.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Yangtze River'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 Yangtze River's stock is overvalued or undervalued compared to its peers.
- Examining Yangtze River'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 Yangtze River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yangtze River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yangtze River's pink sheet. These opinions can provide insight into Yangtze River's potential for growth and whether the stock is currently undervalued or overvalued.
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 gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Yangtze Pink Sheet
If you are still planning to invest in Yangtze River Port 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 Yangtze River's history and understand the potential risks before investing.
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