Yto Express Holdings Stock Performance
| YTOEF Stock | USD 0.14 0.00 0.00% |
The firm maintains a market beta of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning YTO Express are expected to decrease slowly. On the other hand, during market turmoil, YTO Express is expected to outperform it slightly. At this point, YTO Express Holdings has a negative expected return of -1.02%. Please make sure to check out YTO Express' standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if YTO Express Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YTO Express Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 491.9 M | |
| Total Cashflows From Investing Activities | 1.1 M |
YTO |
YTO Express Relative Risk vs. Return Landscape
If you would invest 40.00 in YTO Express Holdings on October 1, 2025 and sell it today you would lose (26.00) from holding YTO Express Holdings or give up 65.0% of portfolio value over 90 days. YTO Express Holdings is currently producing negative expected returns and takes up 8.125% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than YTO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
YTO Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YTO Express' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as YTO Express Holdings, and traders can use it to determine the average amount a YTO Express' 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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YTOEF |
Based on monthly moving average YTO Express 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 YTO Express by adding YTO Express to a well-diversified portfolio.
YTO Express Fundamentals Growth
YTO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of YTO Express, and YTO Express 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 YTO Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 41.06 M | |||
| Shares Outstanding | 420.19 M | |||
| Price To Earning | 5.18 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 7.56 B | |||
| EBITDA | 328.1 M | |||
| Cash And Equivalents | 570.9 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 165.08 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | 152.51 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 2.31 B | |||
About YTO Express Performance
By analyzing YTO Express' fundamental ratios, stakeholders can gain valuable insights into YTO Express' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YTO Express 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 YTO Express has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YTO Express Holdings Limited, an investment holding company, provides freight forwarding services in the Peoples Republic of China, Europe, North America, and other Asian regions. YTO Express Holdings Limited is a subsidiary of YTO Express Group Co., Ltd. Yto Express is traded on OTC Exchange in the United States.Things to note about YTO Express Holdings performance evaluation
Checking the ongoing alerts about YTO Express for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for YTO Express Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YTO Express Holdings generated a negative expected return over the last 90 days | |
| YTO Express Holdings has high historical volatility and very poor performance | |
| YTO Express Holdings has some characteristics of a very speculative penny stock | |
| About 64.0% of the company outstanding shares are owned by insiders |
- Analyzing YTO Express' 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 YTO Express' stock is overvalued or undervalued compared to its peers.
- Examining YTO Express' 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 YTO Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of YTO Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YTO Express' pink sheet. These opinions can provide insight into YTO Express' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for YTO Pink Sheet analysis
When running YTO Express' price analysis, check to measure YTO Express' 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 YTO Express is operating at the current time. Most of YTO Express' value examination focuses on studying past and present price action to predict the probability of YTO Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YTO Express' price. Additionally, you may evaluate how the addition of YTO Express to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |