YOSH Old Performance
| YOSHDelisted Stock | USD 1.15 0.17 12.88% |
The firm maintains a market beta of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YOSH Old are expected to decrease at a much lower rate. During the bear market, YOSH Old is likely to outperform the market. YOSH Old presently maintains a risk of 0.0%. Please check out YOSH Old value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if YOSH Old will be following its historical returns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days YOSH Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, YOSH Old is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -2.6 M |
YOSH |
YOSH Old Relative Risk vs. Return Landscape
If you would invest 115.00 in YOSH Old on September 29, 2025 and sell it today you would earn a total of 0.00 from holding YOSH Old or generate 0.0% return on investment over 90 days. YOSH Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than YOSH, 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 |
YOSH Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YOSH Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YOSH Old, and traders can use it to determine the average amount a YOSH Old'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 YOSH Old 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 YOSH Old by adding YOSH Old to a well-diversified portfolio.
YOSH Old Fundamentals Growth
YOSH Stock prices reflect investors' perceptions of the future prospects and financial health of YOSH Old, and YOSH Old 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 YOSH Stock performance.
| Return On Equity | -1.22 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 30.22 M | |||
| Shares Outstanding | 14.12 M | |||
| Price To Book | 4.09 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 12.84 M | |||
| EBITDA | (1.31 M) | |||
| Cash And Equivalents | 28.54 K | |||
| Total Debt | 15.4 M | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | 875.22 K | |||
| Earnings Per Share | (0.63) X | |||
| Total Asset | 17.57 M | |||
| Retained Earnings | (12.01 M) | |||
About YOSH Old Performance
By evaluating YOSH Old's fundamental ratios, stakeholders can gain valuable insights into YOSH Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YOSH Old 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 YOSH Old 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.
Yoshiharu Global Co. operates Japanese restaurants in California. Yoshiharu Global Co. was founded in 2016 and is based in Buena Park, California. Yoshiharu Global operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 130 people.Things to note about YOSH Old performance evaluation
Checking the ongoing alerts about YOSH Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YOSH Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YOSH Old is now traded under the symbol VSTD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| YOSH Old is not yet fully synchronised with the market data | |
| YOSH Old may become a speculative penny stock | |
| YOSH Old has a very high chance of going through financial distress in the upcoming years | |
| YOSH Old currently holds 15.4 M in liabilities. YOSH Old has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about YOSH Old's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 12.84 M. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| About 18.0% of the company outstanding shares are owned by insiders |
- Analyzing YOSH Old'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 YOSH Old's stock is overvalued or undervalued compared to its peers.
- Examining YOSH Old'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 YOSH Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YOSH Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YOSH Old's stock. These opinions can provide insight into YOSH Old'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 real. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in YOSH Stock
If you are still planning to invest in YOSH Old 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 YOSH Old's history and understand the potential risks before investing.
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