Yangaroo Stock Net Income
| YOOIF Stock | USD 0.03 0.00 0.00% |
As of the 14th of February 2026, YANGAROO maintains the Mean Deviation of 6.54, risk adjusted performance of 0.0718, and Standard Deviation of 26.91. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of YANGAROO, as well as the relationship between them. Please check out YANGAROO market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if YANGAROO is priced favorably, providing market reflects its latest price of 0.03 per share. As YANGAROO appears to be a penny stock we also urge to confirm its information ratio numbers.
YANGAROO'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 YANGAROO's valuation are provided below:YANGAROO does not now 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. YANGAROO |
YANGAROO '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 YANGAROO'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 YANGAROO.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in YANGAROO on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding YANGAROO or generate 0.0% return on investment in YANGAROO over 90 days. YANGAROO is related to or competes with Creatd, and FP Newspapers. YANGAROO Inc., a software company, provides work-flow management solutions for the media and entertainment ecosystem ind... More
YANGAROO 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 YANGAROO'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 YANGAROO upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 200.0 |
YANGAROO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YANGAROO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YANGAROO's standard deviation. In reality, there are many statistical measures that can use YANGAROO historical prices to predict the future YANGAROO's volatility.| Risk Adjusted Performance | 0.0718 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | 0.062 | |||
| Treynor Ratio | 5.65 |
YANGAROO February 14, 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 | 0.0718 | |||
| Market Risk Adjusted Performance | 5.66 | |||
| Mean Deviation | 6.54 | |||
| Coefficient Of Variation | 1299.44 | |||
| Standard Deviation | 26.91 | |||
| Variance | 724.02 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | 0.062 | |||
| Treynor Ratio | 5.65 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 5.81 | |||
| Kurtosis | 47.97 |
YANGAROO Backtested Returns
YANGAROO is out of control given 3 months investment horizon. YANGAROO shows Sharpe Ratio of 0.08, which attests that the company had a 0.08 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 2.24% are justified by taking the suggested risk. Use YANGAROO Standard Deviation of 26.91, risk adjusted performance of 0.0718, and Mean Deviation of 6.54 to evaluate company specific risk that cannot be diversified away. YANGAROO holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YANGAROO's returns are expected to increase less than the market. However, during the bear market, the loss of holding YANGAROO is expected to be smaller as well. Use YANGAROO treynor ratio and rate of daily change , to analyze future returns on YANGAROO.
Auto-correlation | 0.00 |
No correlation between past and present
YANGAROO has no correlation between past and present. Overlapping area represents the amount of predictability between YANGAROO time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 YANGAROO price movement. The serial correlation of 0.0 indicates that just 0.0% of current YANGAROO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.32 | |
| 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, YANGAROO reported net income of (46,662). This is 100.0% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.01% higher than that of the company.
YANGAROO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YANGAROO'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 YANGAROO could also be used in its relative valuation, which is a method of valuing YANGAROO by comparing valuation metrics of similar companies.YANGAROO is currently under evaluation in net income category among its peers.
YANGAROO Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | -0.0982 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 4.66 M | |||
| Shares Outstanding | 62.29 M | |||
| Shares Owned By Insiders | 23.32 % | |||
| Shares Owned By Institutions | 24.89 % | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 9.7 M | |||
| Gross Profit | 2.1 M | |||
| EBITDA | 813.34 K | |||
| Net Income | (46.66 K) | |||
| Cash And Equivalents | 607.29 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.54 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 1.36 M | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 1.13 | |||
| Number Of Employees | 17 | |||
| Beta | 0.26 | |||
| Market Capitalization | 2.49 M | |||
| Total Asset | 11.35 M | |||
| Net Asset | 11.35 M |
About YANGAROO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YANGAROO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YANGAROO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YANGAROO 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 YANGAROO Pink Sheet
YANGAROO financial ratios help investors to determine whether YANGAROO 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 YANGAROO with respect to the benefits of owning YANGAROO security.