Yoma Strategic Holdings Stock Analysis

Yoma Pink Sheet Analysis Notes

About 45.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yoma Strategic Holdings recorded a loss per share of 0.01. The entity last dividend was issued on the 5th of August 2016. The firm had 1122:1000 split on the 12th of January 2015. Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the Peoples Republic of China. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore. Yoma Strategic operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3700 people.The quote for Yoma Strategic Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Chi Pun at 65 6223 2262 or visit https://www.yomastrategic.com.

Yoma Strategic Holdings Investment Alerts

Yoma Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 215.05 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.

Yoma Profitablity

The company has Profit Margin (PM) of (0.3) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 18th of December 2024, Yoma Strategic maintains the Market Risk Adjusted Performance of 2.15, mean deviation of 2.02, and Standard Deviation of 8.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yoma Strategic Holdings, as well as the relationship between them. Please check out Yoma Strategic Holdings standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Yoma Strategic Holdings is priced fairly, providing market reflects its latest price of 0.0582 per share. As Yoma Strategic Holdings appears to be a penny stock we also urge to confirm its information ratio numbers.

Yoma Strategic Holdings Price Movement Analysis

Yoma Strategic Predictive Daily Indicators

Yoma Strategic Forecast Models

Yoma Strategic's time-series forecasting models are one of many Yoma Strategic's pink sheet 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yoma Strategic 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 Yoma shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Yoma Strategic. By using and applying Yoma Pink Sheet analysis, traders can create a robust methodology for identifying Yoma entry and exit points for their positions.

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.