Yunhong Green Cti Stock Analysis
YHGJ Stock | 0.67 0.01 1.47% |
Yunhong Green CTI is fairly valued with Real Value of 0.65 and Hype Value of 0.67. The main objective of Yunhong Green stock analysis is to determine its intrinsic value, which is an estimate of what Yunhong Green CTI is worth, separate from its market price. There are two main types of Yunhong Green's stock analysis: fundamental analysis and technical analysis.
The Yunhong Green stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Yunhong |
Yunhong Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by insiders. The book value of Yunhong Green was at this time reported as 0.18. The company recorded a loss per share of 0.07. Yunhong Green CTI last dividend was issued on the 14th of July 2011. For more information please call BS CPA at 847 382 1000 or visit https://www.ctiindustries.com.Yunhong Green Quarterly Total Revenue |
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Yunhong Green CTI Investment Alerts
Yunhong Green CTI generated a negative expected return over the last 90 days | |
Yunhong Green CTI has high historical volatility and very poor performance | |
Yunhong Green CTI has some characteristics of a very speculative penny stock | |
Yunhong Green CTI has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 17.8 M. Net Loss for the year was (235 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Yunhong Green generates negative cash flow from operations | |
Yunhong Green CTI has a poor financial position based on the latest SEC disclosures | |
About 68.0% of the company outstanding shares are owned by insiders | |
Latest headline from news.google.com: Yunhong Green CTI Ltd. Faces Financial Challenges Amid Growth - MSN |
Yunhong Green CTI Upcoming and Recent Events
28th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Yunhong Largest EPS Surprises
Earnings surprises can significantly impact Yunhong Green's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-11-11 | 2013-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2014-03-17 | 2013-12-31 | 0.07 | 0.02 | -0.05 | 71 |
Yunhong Green Thematic Classifications
In addition to having Yunhong Green stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rubber and Plastic ProductsUSA Equities from Rubber and Plastic Products industry as classified by Fama & French |
Yunhong Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.45 M.Yunhong Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | (0.06) | (0.06) | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.06) | (0.07) |
Management Efficiency
Yunhong Green CTI has return on total asset (ROA) of (0.0216) % which means that it has lost $0.0216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.196) %, meaning that it created substantial loss on money invested by shareholders. Yunhong Green's management efficiency ratios could be used to measure how well Yunhong Green manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to pull down to -0.01. The value of Return On Capital Employed is expected to pull down to -0.06. Total Current Liabilities is expected to hike to about 11.9 M this year, although the value of Non Current Liabilities Total will most likely fall to nearly 3.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.19 | 0.18 | |
Tangible Book Value Per Share | 0.15 | 0.14 | |
Enterprise Value Over EBITDA | 75.08 | 78.84 | |
Price Book Value Ratio | 10.99 | 11.54 | |
Enterprise Value Multiple | 75.08 | 78.84 | |
Price Fair Value | 10.99 | 11.54 | |
Enterprise Value | 50.5 M | 34.5 M |
At Yunhong Green CTI, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin (0.04) | Profit Margin (0.08) | Beta 0.952 | Return On Assets (0.02) | Return On Equity (0.20) |
Technical Drivers
As of the 26th of November, Yunhong Green maintains the Mean Deviation of 3.83, market risk adjusted performance of (1.20), and Standard Deviation of 5.77. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yunhong Green CTI, as well as the relationship between them.Yunhong Green CTI Price Movement Analysis
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Yunhong Green CTI Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yunhong Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yunhong Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yunhong Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tayne Bret over six months ago Acquisition by Tayne Bret of 725 shares of Yunhong Green subject to Rule 16b-3 |
Yunhong Green Predictive Daily Indicators
Yunhong Green 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 Yunhong Green 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 | 142.68 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.68 | |||
Day Typical Price | 0.67 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Yunhong Green Forecast Models
Yunhong Green's time-series forecasting models are one of many Yunhong Green'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 Yunhong Green'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.About Yunhong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yunhong Green prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yunhong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yunhong Green. By using and applying Yunhong Stock analysis, traders can create a robust methodology for identifying Yunhong entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | (0.02) | (0.02) | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.18 | 0.23 |
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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 Yunhong Green to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.874 | Quarterly Revenue Growth 0.073 | Return On Assets (0.02) | Return On Equity (0.20) |
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.