Youngevity International Pr Stock Beta
| 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 Beta Analysis
Youngevity International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Youngevity International Beta | 3.33 |
Most of Youngevity International's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Youngevity International PR has a Beta of 3.3319. This is 170.89% higher than that of the Personal Products sector and 200.17% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Youngevity Beta 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 Beta 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 beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Youngevity International will likely underperform.
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.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |