Yangtze River Port Stock Beta
| YRIVDelisted Stock | USD 0.0002 0.00 0.00% |
Yangtze River Port fundamentals help investors to digest information that contributes to Yangtze River's financial success or failures. It also enables traders to predict the movement of Yangtze Pink Sheet. The fundamental analysis module provides a way to measure Yangtze River'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 Yangtze River pink sheet.
Yangtze |
Yangtze River Port Company Beta Analysis
Yangtze River'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 Yangtze River Beta | 1.6 |
Most of Yangtze River'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, Yangtze River Port 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, Yangtze River Port has a Beta of 1.601. This is 122.36% higher than that of the Transportation Infrastructure sector and significantly higher than that of the Transportation industry. The beta for all United States stocks is notably lower than that of the firm.
Yangtze Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yangtze River'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 Yangtze River could also be used in its relative valuation, which is a method of valuing Yangtze River by comparing valuation metrics of similar companies.Yangtze River 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, Yangtze River will likely underperform.
Yangtze Fundamentals
| Return On Equity | -0.0629 | ||||
| Return On Asset | -0.0021 | ||||
| Current Valuation | 116.88 M | ||||
| Shares Outstanding | 179.53 M | ||||
| Number Of Shares Shorted | 265.48 K | ||||
| Price To Book | 0.04 X | ||||
| EBITDA | (3.76 M) | ||||
| Net Income | (13.72 M) | ||||
| Cash And Equivalents | 5.37 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 117.41 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 5.96 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (6.3 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Number Of Employees | 34 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 7 M | ||||
| Total Asset | 386.05 M | ||||
| Net Asset | 386.05 M |
About Yangtze River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yangtze River Port's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yangtze River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yangtze River Port 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.
Thematic Opportunities
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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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Yangtze Pink Sheet
If you are still planning to invest in Yangtze River Port 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 Yangtze River's history and understand the potential risks before investing.
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