Yayyo Inc Stock Profit Margin
| YAYODelisted Stock | USD 0.05 0 3.95% |
Yayyo Inc fundamentals help investors to digest information that contributes to Yayyo's financial success or failures. It also enables traders to predict the movement of Yayyo Pink Sheet. The fundamental analysis module provides a way to measure Yayyo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yayyo pink sheet.
Yayyo |
Yayyo Inc Company Profit Margin Analysis
Yayyo's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Yayyo Profit Margin | (0.71) % |
Most of Yayyo's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yayyo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Yayyo Inc has a Profit Margin of -0.7135%. This is 173.56% lower than that of the Road & Rail sector and 116.79% lower than that of the Industrials industry. The profit margin for all United States stocks is 43.82% lower than that of the firm.
Yayyo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yayyo's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Yayyo could also be used in its relative valuation, which is a method of valuing Yayyo by comparing valuation metrics of similar companies.Yayyo is currently under evaluation in profit margin category among its peers.
Yayyo Fundamentals
| Return On Equity | -2.66 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 27.75 M | ||||
| Shares Outstanding | 69.7 M | ||||
| Shares Owned By Insiders | 39.95 % | ||||
| Shares Owned By Institutions | 7.68 % | ||||
| Number Of Shares Shorted | 58.92 K | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 10.24 M | ||||
| Gross Profit | 1.68 M | ||||
| EBITDA | (12.86 M) | ||||
| Net Income | (14.98 M) | ||||
| Cash And Equivalents | 6.14 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 6.1 M | ||||
| Debt To Equity | 2.22 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (2.5 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 35 | ||||
| Beta | 2.93 | ||||
| Market Capitalization | 8.36 M | ||||
| Total Asset | 13.26 M | ||||
| Z Score | 0.6 | ||||
| Net Asset | 13.26 M |
About Yayyo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yayyo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yayyo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yayyo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Yayyo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yayyo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yayyo will appreciate offsetting losses from the drop in the long position's value.Moving against Yayyo Pink Sheet
| 0.81 | FTAIM | FTAI Aviation | PairCorr |
| 0.79 | FTAI | Fortress Transp Infra | PairCorr |
| 0.77 | EHGO | Eshallgo Class A | PairCorr |
| 0.74 | R | Ryder System | PairCorr |
| 0.74 | HRI | Herc Holdings | PairCorr |
The ability to find closely correlated positions to Yayyo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yayyo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yayyo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yayyo Inc to buy it.
The correlation of Yayyo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yayyo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yayyo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yayyo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 manufacturing. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Yayyo Pink Sheet
If you are still planning to invest in Yayyo Inc 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 Yayyo's history and understand the potential risks before investing.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |