Yellow Pages Limited Stock Performance

YLWDF Stock  USD 8.70  0.19  2.23%   
Yellow Pages has a performance score of 12 on a scale of 0 to 100. The firm maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yellow Pages' returns are expected to increase less than the market. However, during the bear market, the loss of holding Yellow Pages is expected to be smaller as well. Yellow Pages Limited right now maintains a risk of 0.96%. Please check out Yellow Pages Limited jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Yellow Pages Limited will be following its historical returns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Yellow Pages Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Yellow Pages may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Begin Period Cash Flow153.5 M
Total Cashflows From Investing Activities-4.5 M
Free Cash Flow99.5 M
  

Yellow Pages Relative Risk vs. Return Landscape

If you would invest  795.00  in Yellow Pages Limited on November 10, 2025 and sell it today you would earn a total of  75.00  from holding Yellow Pages Limited or generate 9.43% return on investment over 90 days. Yellow Pages Limited is currently producing 0.15% returns and takes up 0.9639% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Yellow, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Yellow Pages is expected to generate 1.19 times more return on investment than the market. However, the company is 1.19 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Yellow Pages Target Price Odds to finish over Current Price

The tendency of Yellow Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.70 90 days 8.70 
about 1.61
Based on a normal probability distribution, the odds of Yellow Pages to move above the current price in 90 days from now is about 1.61 (This Yellow Pages Limited probability density function shows the probability of Yellow Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Yellow Pages has a beta of 0.11. This entails as returns on the market go up, Yellow Pages average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yellow Pages Limited will be expected to be much smaller as well. Additionally Yellow Pages Limited has an alpha of 0.1224, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Yellow Pages Price Density   
       Price  

Predictive Modules for Yellow Pages

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yellow Pages Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yellow Pages' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.738.709.67
Details
Intrinsic
Valuation
LowRealHigh
7.548.519.48
Details
Naive
Forecast
LowNextHigh
7.978.959.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.978.338.68
Details

Yellow Pages Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Yellow Pages is not an exception. The market had few large corrections towards the Yellow Pages' 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 Yellow Pages Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yellow Pages within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.11
σ
Overall volatility
0.21
Ir
Information ratio 0.05

Yellow Pages 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 Yellow Pages for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yellow Pages Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 100.0% of the company outstanding shares are owned by institutional investors

Yellow Pages Fundamentals Growth

Yellow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yellow Pages, and Yellow Pages 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 Yellow Pink Sheet performance.

About Yellow Pages Performance

By analyzing Yellow Pages' fundamental ratios, stakeholders can gain valuable insights into Yellow Pages' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yellow Pages 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 Yellow Pages has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yellow Pages Limited operates as a digital media and marketing solutions company in Canada. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, Canada. Yellow Pages operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 628 people.

Things to note about Yellow Pages Limited performance evaluation

Checking the ongoing alerts about Yellow Pages for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yellow Pages Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 100.0% of the company outstanding shares are owned by institutional investors
Evaluating Yellow Pages' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yellow Pages' pink sheet performance include:
  • Analyzing Yellow Pages' 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 Pages' stock is overvalued or undervalued compared to its peers.
  • Examining Yellow Pages' 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 Pages' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yellow Pages' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Yellow Pages' pink sheet. These opinions can provide insight into Yellow Pages' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yellow Pages' pink sheet performance is not an exact science, and many factors can impact Yellow Pages' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Yellow Pink Sheet analysis

When running Yellow Pages' price analysis, check to measure Yellow Pages' 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 Pages is operating at the current time. Most of Yellow Pages' value examination focuses on studying past and present price action to predict the probability of Yellow Pages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Pages' price. Additionally, you may evaluate how the addition of Yellow Pages to your portfolios can decrease your overall portfolio volatility.
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