Yotta Acquisition Stock Performance
| YOTAW Stock | USD 0.05 0 7.76% |
Yotta Acquisition holds a performance score of 14 on a scale of zero to a hundred. The firm maintains a market beta of -9.54, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yotta Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Yotta Acquisition is expected to outperform it. Use Yotta Acquisition treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Yotta Acquisition.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yotta Acquisition are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Yotta Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 235.9 K |
Yotta |
Yotta Acquisition Relative Risk vs. Return Landscape
If you would invest 2.10 in Yotta Acquisition on August 26, 2024 and sell it today you would earn a total of 2.90 from holding Yotta Acquisition or generate 138.1% return on investment over 90 days. Yotta Acquisition is currently producing 30.2698% returns and takes up 165.1855% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Yotta, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yotta Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yotta Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yotta Acquisition, and traders can use it to determine the average amount a Yotta Acquisition'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 = 0.1832
| Best Portfolio | Best Equity | YOTAW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 165.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yotta Acquisition is performing at about 14% 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 Yotta Acquisition by adding it to a well-diversified portfolio.
Yotta Acquisition Fundamentals Growth
Yotta Stock prices reflect investors' perceptions of the future prospects and financial health of Yotta Acquisition, and Yotta Acquisition 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 Yotta Stock performance.
| Return On Asset | -0.0123 | ||||
| EBITDA | 1.88 M | ||||
| Net Income | 1.43 M | ||||
| Total Debt | 1.66 M | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | (2.00) X | ||||
| Cash Flow From Operations | (633.87 K) | ||||
| Total Asset | 8.57 M | ||||
| Retained Earnings | (7.91 M) | ||||
| Working Capital | (3.88 M) | ||||
About Yotta Acquisition Performance
Evaluating Yotta Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yotta Acquisition 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 Yotta Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 84.72 | 88.95 |
Things to note about Yotta Acquisition performance evaluation
Checking the ongoing alerts about Yotta Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yotta Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yotta Acquisition is way too risky over 90 days horizon | |
| Yotta Acquisition has some characteristics of a very speculative penny stock | |
| Yotta Acquisition appears to be risky and price may revert if volatility continues | |
| Yotta Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Yotta Acquisition has accumulated 1.66 M in total debt. Yotta Acquisition has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Yotta Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Yotta Acquisition generates negative cash flow from operations | |
| Yotta Acquisition has a frail financial position based on the latest SEC disclosures |
- Analyzing Yotta Acquisition'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 Yotta Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Yotta Acquisition'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 Yotta Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yotta Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yotta Acquisition's stock. These opinions can provide insight into Yotta Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yotta Stock Analysis
When running Yotta Acquisition's price analysis, check to measure Yotta Acquisition'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 Yotta Acquisition is operating at the current time. Most of Yotta Acquisition's value examination focuses on studying past and present price action to predict the probability of Yotta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yotta Acquisition's price. Additionally, you may evaluate how the addition of Yotta Acquisition to your portfolios can decrease your overall portfolio volatility.