Yoma Strategic Holdings Stock Net Income
| YMAIF Stock | USD 0.06 0.00 0.00% |
As of the 17th of February 2026, Yoma Strategic maintains the Mean Deviation of 0.1943, market risk adjusted performance of 10.46, and Standard Deviation of 0.8014. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yoma Strategic Holdings, as well as the relationship between them. Please check out Yoma Strategic Holdings standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Yoma Strategic Holdings is priced fairly, providing market reflects its latest price of 0.056 per share. As Yoma Strategic Holdings appears to be a penny stock we also urge to confirm its information ratio numbers.
Yoma Strategic'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 Yoma Strategic's valuation are provided below:Yoma Strategic Holdings 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. Yoma |
Yoma Strategic '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 Yoma Strategic's pink sheet 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 Yoma Strategic.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Yoma Strategic on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Yoma Strategic Holdings or generate 0.0% return on investment in Yoma Strategic over 90 days. Yoma Strategic is related to or competes with DMCI Holdings, Aumann AG, China High, Butler National, Eurocell Plc, and W SCOPE. Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment,... More
Yoma Strategic 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 Yoma Strategic's pink sheet 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 Yoma Strategic Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.51 |
Yoma Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yoma Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yoma Strategic's standard deviation. In reality, there are many statistical measures that can use Yoma Strategic historical prices to predict the future Yoma Strategic's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 10.45 |
Yoma Strategic February 17, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 10.46 | |||
| Mean Deviation | 0.1943 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.8014 | |||
| Variance | 0.6423 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 10.45 | |||
| Maximum Drawdown | 6.51 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Yoma Strategic Holdings Backtested Returns
Yoma Strategic Holdings shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Yoma Strategic Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yoma Strategic's Mean Deviation of 0.1943, standard deviation of 0.8014, and Market Risk Adjusted Performance of 10.46 to validate the risk estimate we provide. The firm maintains a market beta of -0.0104, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yoma Strategic are expected to decrease at a much lower rate. During the bear market, Yoma Strategic is likely to outperform the market. At this point, Yoma Strategic Holdings has a negative expected return of -0.11%. Please make sure to check out Yoma Strategic's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Yoma Strategic Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Yoma Strategic Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Yoma Strategic time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Yoma Strategic Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Yoma Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Yoma Strategic Holdings reported net income of (23.33 Million). This is 108.99% lower than that of the Industrials sector and 180.98% lower than that of the Conglomerates industry. The net income for all United States stocks is 104.09% higher than that of the company.
Yoma Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yoma Strategic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Yoma Strategic could also be used in its relative valuation, which is a method of valuing Yoma Strategic by comparing valuation metrics of similar companies.Yoma Strategic is currently under evaluation in net income category among its peers.
Yoma Fundamentals
| Return On Equity | -0.0438 | |||
| Return On Asset | -0.0033 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 500.94 M | |||
| Shares Outstanding | 2.24 B | |||
| Shares Owned By Insiders | 44.66 % | |||
| Shares Owned By Institutions | 16.22 % | |||
| Price To Earning | 17.01 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 77.5 M | |||
| Gross Profit | 26.25 M | |||
| EBITDA | 4.61 M | |||
| Net Income | (23.33 M) | |||
| Cash And Equivalents | 19.5 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 360.05 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 2.98 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 32.94 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 28 | |||
| Beta | 1.03 | |||
| Market Capitalization | 215.05 M | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 94 M | |||
| Working Capital | 265 M | |||
| Current Asset | 435 M | |||
| Current Liabilities | 170 M |
About Yoma Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yoma Strategic Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yoma Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yoma Strategic Holdings 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.
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Other Information on Investing in Yoma Pink Sheet
Yoma Strategic financial ratios help investors to determine whether Yoma Pink Sheet 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 Yoma with respect to the benefits of owning Yoma Strategic security.