Yacht Finders Stock Performance
| YTFD Stock | USD 3.99 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yacht Finders are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Yacht Finders has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Yacht Finders is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Yacht |
Yacht Finders Relative Risk vs. Return Landscape
If you would invest 399.00 in Yacht Finders on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Yacht Finders or generate 0.0% return on investment over 90 days. Yacht Finders 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 Yacht, 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 |
Yacht Finders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yacht Finders' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yacht Finders, and traders can use it to determine the average amount a Yacht Finders' 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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Based on monthly moving average Yacht Finders 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 Yacht Finders by adding Yacht Finders to a well-diversified portfolio.
Yacht Finders Fundamentals Growth
Yacht Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yacht Finders, and Yacht Finders 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 Yacht Pink Sheet performance.
| Current Valuation | 16.93 M | |||
| Shares Outstanding | 5.2 M | |||
| EBITDA | (44.12 K) | |||
| Cash And Equivalents | 27.62 K | |||
| Total Debt | 50 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (34.88 K) | |||
| Earnings Per Share | (0.02) X | |||
About Yacht Finders Performance
By analyzing Yacht Finders' fundamental ratios, stakeholders can gain valuable insights into Yacht Finders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yacht Finders 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 Yacht Finders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yale Transaction Finders, Inc. does not have significant operations. Yale Transaction Finders, Inc. is a subsidiary of Fountainhead Capital Management Limited. Yacht Finders is traded on OTC Exchange in the United States.Things to note about Yacht Finders performance evaluation
Checking the ongoing alerts about Yacht Finders for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yacht Finders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yacht Finders generated a negative expected return over the last 90 days | |
| Yacht Finders has high likelihood to experience some financial distress in the next 2 years | |
| Yacht Finders currently holds 50 K in liabilities. Yacht Finders has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Yacht Finders until it has trouble settling it off, either with new capital or with free cash flow. So, Yacht Finders' 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 Yacht Finders sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yacht to invest in growth at high rates of return. When we think about Yacht Finders' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (90.02 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Yacht Finders currently holds about 27.62 K in cash with (34.88 K) of positive cash flow from operations. | |
| Roughly 94.0% of the company outstanding shares are owned by insiders |
- Analyzing Yacht Finders' 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 Yacht Finders' stock is overvalued or undervalued compared to its peers.
- Examining Yacht Finders' 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 Yacht Finders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yacht Finders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yacht Finders' pink sheet. These opinions can provide insight into Yacht Finders' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yacht Pink Sheet analysis
When running Yacht Finders' price analysis, check to measure Yacht Finders' 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 Yacht Finders is operating at the current time. Most of Yacht Finders' value examination focuses on studying past and present price action to predict the probability of Yacht Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yacht Finders' price. Additionally, you may evaluate how the addition of Yacht Finders to your portfolios can decrease your overall portfolio volatility.
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