Yellow Cake plc Net Income
| YLLXF Stock | USD 8.65 0.50 5.46% |
As of the 16th of February 2026, Yellow Cake maintains the Market Risk Adjusted Performance of (0.35), mean deviation of 3.28, and Downside Deviation of 4.72. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yellow Cake plc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Yellow Cake plc, which can be compared to its peers. Please check out Yellow Cake plc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Yellow Cake plc is priced fairly, providing market reflects its latest price of 8.65 per share. Given that Yellow Cake plc has jensen alpha of 0.51, we strongly advise you to confirm Yellow Cake plc's prevalent market performance to make sure the company can sustain itself at a future point.
Yellow Cake's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yellow Cake's valuation are provided below:Yellow Cake plc does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Yellow |
Yellow Cake 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Yellow Cake's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Yellow Cake.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Yellow Cake on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Yellow Cake plc or generate 0.0% return on investment in Yellow Cake over 90 days. Yellow Cake is related to or competes with CIMC Enric, Thai Oil, Freehold Royalties, Mongolian Mining, Deep Yellow, TGS ASA, and Aker Solutions. Yellow Cake plc, a specialist company, operates in the uranium sector More
Yellow Cake Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Yellow Cake's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Yellow Cake plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.72 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 28.59 | |||
| Value At Risk | (7.85) | |||
| Potential Upside | 9.56 |
Yellow Cake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellow Cake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yellow Cake's standard deviation. In reality, there are many statistical measures that can use Yellow Cake historical prices to predict the future Yellow Cake's volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 0.51 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (0.36) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yellow Cake's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yellow Cake February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0841 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.28 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 1064.96 | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.76 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.51 | |||
| Total Risk Alpha | 0.0836 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 28.59 | |||
| Value At Risk | (7.85) | |||
| Potential Upside | 9.56 | |||
| Downside Variance | 22.31 | |||
| Semi Variance | 12.93 | |||
| Expected Short fall | (4.77) | |||
| Skewness | 0.8366 | |||
| Kurtosis | 3.08 |
Yellow Cake plc Backtested Returns
Yellow Cake appears to be moderately volatile, given 3 months investment horizon. Yellow Cake plc shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. By examining Yellow Cake's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Yellow Cake's Downside Deviation of 4.72, market risk adjusted performance of (0.35), and Mean Deviation of 3.28 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Yellow Cake holds a performance score of 9. The firm maintains a market beta of -1.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yellow Cake are expected to decrease by larger amounts. On the other hand, during market turmoil, Yellow Cake is expected to outperform it. Please check Yellow Cake's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Yellow Cake's historical returns will revert.
Auto-correlation | 0.41 |
Average predictability
Yellow Cake plc has average predictability. Overlapping area represents the amount of predictability between Yellow Cake time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Yellow Cake plc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Yellow Cake price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Yellow Cake plc reported net income of 417.27 M. This is 81.63% lower than that of the Energy sector and significantly higher than that of the Uranium industry. The net income for all United States stocks is 26.92% higher than that of the company.
Yellow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yellow Cake's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Yellow Cake could also be used in its relative valuation, which is a method of valuing Yellow Cake by comparing valuation metrics of similar companies.Yellow Cake is currently under evaluation in net income category among its peers.
Yellow Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.08 | |||
| Profit Margin | 0.94 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 808.13 M | |||
| Shares Outstanding | 198.1 M | |||
| Shares Owned By Insiders | 3.64 % | |||
| Shares Owned By Institutions | 40.69 % | |||
| Price To Earning | 11.43 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 7.37 X | |||
| Revenue | (5.96 M) | |||
| Gross Profit | 424.12 M | |||
| EBITDA | (12.37 M) | |||
| Net Income | 417.27 M | |||
| Cash And Equivalents | 153.14 M | |||
| Cash Per Share | 0.83 X | |||
| Current Ratio | 158.01 X | |||
| Book Value Per Share | 5.03 X | |||
| Cash Flow From Operations | (9.23 M) | |||
| Earnings Per Share | 0.65 X | |||
| Beta | 0.38 | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 1.07 B | |||
| Net Asset | 1.07 B |
About Yellow Cake Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yellow Cake plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yellow Cake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yellow Cake plc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Yellow OTC Stock
Yellow Cake financial ratios help investors to determine whether Yellow OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yellow with respect to the benefits of owning Yellow Cake security.