Yik Wo International Performance
| YIKWFDelisted Stock | USD 0.02 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yik Wo are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Yik Wo International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Yik Wo is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 72.4 M | |
| Total Cashflows From Investing Activities | -9 M |
Yik |
Yik Wo Relative Risk vs. Return Landscape
If you would invest 2.30 in Yik Wo International on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Yik Wo International or generate 0.0% return on investment over 90 days. Yik Wo International 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 Yik, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yik Wo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yik Wo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yik Wo International, and traders can use it to determine the average amount a Yik Wo'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 Yik Wo 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 Yik Wo by adding Yik Wo to a well-diversified portfolio.
Yik Wo Fundamentals Growth
Yik Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yik Wo, and Yik Wo 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 Yik Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 28.04 M | |||
| Shares Outstanding | 748.48 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 262.64 M | |||
| EBITDA | 60 M | |||
| Cash And Equivalents | 72.4 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 4.36 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | 45.09 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 200.75 M | |||
About Yik Wo Performance
By analyzing Yik Wo's fundamental ratios, stakeholders can gain valuable insights into Yik Wo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yik Wo 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 Yik Wo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yik Wo International Holdings Limited designs, develops, manufactures, and sells disposable plastic food storage containers and drinkwares under the JAZZIT brand name in the Peoples Republic of China and internationally. Yik Wo International Holdings Limited is a subsidiary of Prize Investment Limited. Yik Wo is traded on OTC Exchange in the United States.Things to note about Yik Wo International performance evaluation
Checking the ongoing alerts about Yik Wo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yik Wo International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yik Wo International is not yet fully synchronised with the market data | |
| Yik Wo International has some characteristics of a very speculative penny stock | |
| Yik Wo International has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company outstanding shares are owned by insiders |
- Analyzing Yik Wo'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 Yik Wo's stock is overvalued or undervalued compared to its peers.
- Examining Yik Wo'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 Yik Wo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yik Wo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yik Wo's pink sheet. These opinions can provide insight into Yik Wo'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 housing. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Yik Pink Sheet
If you are still planning to invest in Yik Wo 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 Yik Wo's history and understand the potential risks before investing.
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