Youngevity International PR Performance
| YGYIPDelisted Stock | USD 0.13 0.00 0.00% |
The firm maintains a market beta of -2.67, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Youngevity International are expected to decrease by larger amounts. On the other hand, during market turmoil, Youngevity International is expected to outperform it. Youngevity International right now maintains a risk of 0.0%. Please check out Youngevity International risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Youngevity International will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Youngevity International PR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Youngevity International is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Youngevity |
Youngevity International Relative Risk vs. Return Landscape
If you would invest 13.00 in Youngevity International PR on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Youngevity International PR or generate 0.0% return on investment over 90 days. Youngevity International PR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Youngevity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Youngevity International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youngevity International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Youngevity International PR, and traders can use it to determine the average amount a Youngevity International'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 = 0.0
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Based on monthly moving average Youngevity International is not performing at its full potential. However, 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 Youngevity International by adding Youngevity International to a well-diversified portfolio.
Youngevity International Fundamentals Growth
Youngevity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Youngevity International, and Youngevity International 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 Youngevity Pink Sheet performance.
| Return On Equity | -1.27 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 204.02 M | |||
| Revenue | 147.44 M | |||
| EBITDA | (44.63 M) | |||
| Cash And Equivalents | 1.24 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 9.46 M | |||
| Debt To Equity | 1.85 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (14.34 M) | |||
| Earnings Per Share | (1.85) X | |||
| Total Asset | 89.69 M | |||
About Youngevity International Performance
Assessing Youngevity International's fundamental ratios provides investors with valuable insights into Youngevity International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Youngevity International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Youngevity International, Inc. develops and distributes health and nutrition related products and services in the United States and internationally. Youngevity International, Inc. was founded in 1996 and is headquartered in Chula Vista, California. Youngevity International operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 415 people.Things to note about Youngevity International performance evaluation
Checking the ongoing alerts about Youngevity International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Youngevity International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Youngevity International is not yet fully synchronised with the market data | |
| Youngevity International has some characteristics of a very speculative penny stock | |
| Youngevity International has a very high chance of going through financial distress in the upcoming years | |
| Youngevity International PR has accumulated 9.46 M in total debt with debt to equity ratio (D/E) of 1.85, which is about average as compared to similar companies. Youngevity International has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Youngevity International until it has trouble settling it off, either with new capital or with free cash flow. So, Youngevity International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Youngevity International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Youngevity to invest in growth at high rates of return. When we think about Youngevity International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 147.44 M. Net Loss for the year was (51.99 M) with profit before overhead, payroll, taxes, and interest of 93.96 M. | |
| Youngevity International PR has accumulated about 1.24 M in cash with (14.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Youngevity International'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 Youngevity International's stock is overvalued or undervalued compared to its peers.
- Examining Youngevity International'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 Youngevity International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youngevity International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youngevity International's pink sheet. These opinions can provide insight into Youngevity International's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Youngevity Pink Sheet
If you are still planning to invest in Youngevity International 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 Youngevity International's history and understand the potential risks before investing.
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