Youngevity International Pr Stock Fundamentals
| YGYIPDelisted Stock | USD 0.13 0.00 0.00% |
Youngevity International PR fundamentals help investors to digest information that contributes to Youngevity International's financial success or failures. It also enables traders to predict the movement of Youngevity Pink Sheet. The fundamental analysis module provides a way to measure Youngevity International'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 Youngevity International pink sheet.
Youngevity |
Youngevity International PR Company Number Of Shares Shorted Analysis
Youngevity International's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Youngevity International Number Of Shares Shorted | 2.89 K |
Most of Youngevity International's fundamental indicators, such as Number Of Shares Shorted, 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, Youngevity International PR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Youngevity International PR has 2.89 K of outstending shares currently sold short by investors. This is 99.95% lower than that of the Personal Products sector and 99.96% lower than that of the Consumer Staples industry. The number of shares shorted for all United States stocks is 99.94% higher than that of the company.
Youngevity International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Youngevity International's current stock value. Our valuation model uses many indicators to compare Youngevity International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Youngevity International competition to find correlations between indicators driving Youngevity International's intrinsic value. More Info.Youngevity International PR is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Youngevity International's earnings, one of the primary drivers of an investment's value.Youngevity Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Youngevity International's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Youngevity International could also be used in its relative valuation, which is a method of valuing Youngevity International by comparing valuation metrics of similar companies.Youngevity International is currently under evaluation in number of shares shorted category among its peers.
Youngevity Fundamentals
| Return On Equity | -1.27 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 204.02 M | |||
| Number Of Shares Shorted | 2.89 K | |||
| Revenue | 147.44 M | |||
| Gross Profit | 93.96 M | |||
| EBITDA | (44.63 M) | |||
| Net Income | (51.99 M) | |||
| Cash And Equivalents | 1.24 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 9.46 M | |||
| Debt To Equity | 1.85 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (14.34 M) | |||
| Earnings Per Share | (1.85) X | |||
| Number Of Employees | 415 | |||
| Beta | 3.33 | |||
| Total Asset | 89.69 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 3.21 % | |||
| Net Asset | 89.69 M |
About Youngevity International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Youngevity International PR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Youngevity International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Youngevity International PR 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.Youngevity International, Inc. develops and distributes health and nutrition related products and services in the United States and internationally. Youngevity International, Inc. was founded in 1996 and is headquartered in Chula Vista, California. Youngevity International operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 415 people.
Pair Trading with Youngevity International
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 Youngevity International 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 Youngevity International will appreciate offsetting losses from the drop in the long position's value.Moving together with Youngevity Pink Sheet
Moving against Youngevity Pink Sheet
| 0.79 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.7 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.65 | BKRKY | Bank Rakyat | PairCorr |
| 0.63 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.62 | DIT | AMCON Distributing | PairCorr |
The ability to find closely correlated positions to Youngevity International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Youngevity International 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 Youngevity International - 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 Youngevity International PR to buy it.
The correlation of Youngevity International 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 Youngevity International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Youngevity International 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 Youngevity International 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 gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Youngevity Pink Sheet
If you are still planning to invest in Youngevity International 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 Youngevity International's history and understand the potential risks before investing.
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