YOMA STRATEGIC (Germany) Analysis
| O3B Stock | EUR 0.05 0.0005 0.91% |
YOMA STRATEGIC HLDG is overvalued with Real Value of 0.0454 and Hype Value of 0.05. The main objective of YOMA STRATEGIC stock analysis is to determine its intrinsic value, which is an estimate of what YOMA STRATEGIC HLDG is worth, separate from its market price. There are two main types of YOMA STRATEGIC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YOMA STRATEGIC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YOMA STRATEGIC's stock to identify patterns and trends that may indicate its future price movements.
The YOMA STRATEGIC stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and YOMA STRATEGIC's ongoing operational relationships across important fundamental and technical indicators.
YOMA |
YOMA Stock Analysis Notes
The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. YOMA STRATEGIC HLDG last dividend was issued on the 6th of August 1970.YOMA STRATEGIC HLDG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. YOMA STRATEGIC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YOMA STRATEGIC HLDG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| YOMA STRATEGIC HLDG generated a negative expected return over the last 90 days | |
| YOMA STRATEGIC HLDG has some characteristics of a very speculative penny stock | |
| YOMA STRATEGIC HLDG has high historical volatility and very poor performance | |
| YOMA STRATEGIC HLDG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 87.33 M. Net Loss for the year was (19.7 M) with profit before overhead, payroll, taxes, and interest of 0. |
YOMA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 197.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YOMA STRATEGIC's market, we take the total number of its shares issued and multiply it by YOMA STRATEGIC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 18th of December 2024, YOMA STRATEGIC maintains the Risk Adjusted Performance of (0.03), mean deviation of 2.28, and Standard Deviation of 4.64. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of YOMA STRATEGIC HLDG, as well as the relationship between them. Please check out YOMA STRATEGIC HLDG value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if YOMA STRATEGIC HLDG is priced some-what accurately, providing market reflects its latest price of 0.0545 per share.YOMA STRATEGIC HLDG Price Movement Analysis
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YOMA STRATEGIC Predictive Daily Indicators
YOMA STRATEGIC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YOMA STRATEGIC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0091 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0548 | |||
| Day Typical Price | 0.0547 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0.0005) |
YOMA STRATEGIC Forecast Models
YOMA STRATEGIC's time-series forecasting models are one of many YOMA STRATEGIC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YOMA STRATEGIC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding YOMA STRATEGIC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for YOMA Stock analysis
When running YOMA STRATEGIC's price analysis, check to measure YOMA STRATEGIC'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 YOMA STRATEGIC is operating at the current time. Most of YOMA STRATEGIC's value examination focuses on studying past and present price action to predict the probability of YOMA STRATEGIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YOMA STRATEGIC's price. Additionally, you may evaluate how the addition of YOMA STRATEGIC to your portfolios can decrease your overall portfolio volatility.
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