Yellow Stock Performance
| YELLQ Stock | 0.01 0.02 66.67% |
Yellow holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of -9.0, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yellow are expected to decrease by larger amounts. On the other hand, during market turmoil, Yellow is expected to outperform it. Use Yellow value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Yellow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yellow are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile essential indicators, Yellow reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Yellow |
Yellow Relative Risk vs. Return Landscape
If you would invest 7.00 in Yellow on September 26, 2025 and sell it today you would lose (6.00) from holding Yellow or give up 85.71% of portfolio value over 90 days. Yellow is currently producing 13.7393% returns and takes up 97.7463% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Yellow, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Yellow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yellow's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yellow, and traders can use it to determine the average amount a Yellow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1406
| Best Portfolio | Best Equity | YELLQ | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Yellow is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yellow by adding it to a well-diversified portfolio.
Things to note about Yellow performance evaluation
Checking the ongoing alerts about Yellow for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yellow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yellow is way too risky over 90 days horizon | |
| Yellow has some characteristics of a very speculative penny stock | |
| Yellow appears to be risky and price may revert if volatility continues |
- Analyzing Yellow'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 Yellow's stock is overvalued or undervalued compared to its peers.
- Examining Yellow'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 Yellow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yellow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yellow's pink sheet. These opinions can provide insight into Yellow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yellow Pink Sheet Analysis
When running Yellow's price analysis, check to measure Yellow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yellow is operating at the current time. Most of Yellow's value examination focuses on studying past and present price action to predict the probability of Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow's price. Additionally, you may evaluate how the addition of Yellow to your portfolios can decrease your overall portfolio volatility.