Ryojbaba Co Ltd Stock Performance
| RYOJ Stock | 2.80 0.00 0.00% |
The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. RYojbaba returns are very sensitive to returns on the market. As the market goes up or down, RYojbaba is expected to follow. At this point, rYojbaba has a negative expected return of -0.77%. Please make sure to check RYojbaba's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if rYojbaba performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days rYojbaba Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively steady which may send shares a bit higher in March 2026. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more
Actual Historical Performance (%)
One Day Return (1.93) | Five Day Return (7.32) | Year To Date Return 1.01 | Ten Year Return (7.00) | All Time Return (7.00) |
1 | rYojbaba Issues Letter to Shareholders Detailing 2025 Operational Highlights and 2026 Strategic Priorities | 01/05/2026 |
RYojbaba Relative Risk vs. Return Landscape
If you would invest 479.00 in rYojbaba Co Ltd on November 11, 2025 and sell it today you would lose (209.30) from holding rYojbaba Co Ltd or give up 43.7% of portfolio value over 90 days. rYojbaba Co Ltd is currently does not generate positive expected returns and assumes 5.4911% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than RYojbaba, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RYojbaba Target Price Odds to finish over Current Price
The tendency of RYojbaba Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.80 | 90 days | 2.80 | about 90.6 |
Based on a normal probability distribution, the odds of RYojbaba to move above the current price in 90 days from now is about 90.6 (This rYojbaba Co Ltd probability density function shows the probability of RYojbaba Stock to fall within a particular range of prices over 90 days) .
RYojbaba Price Density |
| Price |
Predictive Modules for RYojbaba
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as rYojbaba. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RYojbaba Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RYojbaba is not an exception. The market had few large corrections towards the RYojbaba's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold rYojbaba Co Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RYojbaba within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.12 |
RYojbaba Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RYojbaba for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for rYojbaba can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| rYojbaba generated a negative expected return over the last 90 days | |
| rYojbaba has high historical volatility and very poor performance | |
| rYojbaba has a frail financial position based on the latest SEC disclosures | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
RYojbaba Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RYojbaba Stock often depends not only on the future outlook of the current and potential RYojbaba's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RYojbaba's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 2.6 M |
RYojbaba Fundamentals Growth
RYojbaba Stock prices reflect investors' perceptions of the future prospects and financial health of RYojbaba, and RYojbaba fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RYojbaba Stock performance.
| Return On Equity | 0.68 | ||||
| Return On Asset | 0.0683 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 30.17 M | ||||
| Shares Outstanding | 11.25 M | ||||
| Price To Book | 8.88 X | ||||
| Price To Sales | 4.53 X | ||||
| Revenue | 11.58 M | ||||
| Gross Profit | 4.46 M | ||||
| EBITDA | 2.56 M | ||||
| Total Debt | 10.39 M | ||||
| Book Value Per Share | 0.25 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 52.42 M | ||||
| Total Asset | 16.06 M | ||||
| Retained Earnings | 1.63 M | ||||
| Working Capital | 1.91 M | ||||
About RYojbaba Performance
By evaluating RYojbaba's fundamental ratios, stakeholders can gain valuable insights into RYojbaba's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RYojbaba has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RYojbaba has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.89 | 4.50 | |
| Return On Tangible Assets | 0.08 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.61 | 0.59 |
Things to note about rYojbaba performance evaluation
Checking the ongoing alerts about RYojbaba for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for rYojbaba help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| rYojbaba generated a negative expected return over the last 90 days | |
| rYojbaba has high historical volatility and very poor performance | |
| rYojbaba has a frail financial position based on the latest SEC disclosures | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RYojbaba's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RYojbaba's stock is overvalued or undervalued compared to its peers.
- Examining RYojbaba's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RYojbaba's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RYojbaba's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RYojbaba's stock. These opinions can provide insight into RYojbaba's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in rYojbaba Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
What growth prospects exist in Consulting Services sector? Can RYojbaba capture new markets? Factors like these will boost the valuation of RYojbaba. Anticipated expansion of RYojbaba directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each RYojbaba valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 2.865 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.273 | Return On Assets |
Investors evaluate rYojbaba using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RYojbaba's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause RYojbaba's market price to deviate significantly from intrinsic value.
It's important to distinguish between RYojbaba's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RYojbaba should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, RYojbaba's market price signifies the transaction level at which participants voluntarily complete trades.