Yotta Acquisition Stock Analysis
| YOTAR Stock | USD 0.09 0 1.67% |
Yotta Acquisition is overvalued with Real Value of 0.0695 and Hype Value of 0.09. The main objective of Yotta Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Yotta Acquisition is worth, separate from its market price. There are two main types of Yotta Acquisition's stock analysis: fundamental analysis and technical analysis.
The Yotta Acquisition 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. Yotta Acquisition is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Yotta Stock trading window is adjusted to America/New York timezone.
Yotta |
Yotta Stock Analysis Notes
The company had not issued any dividends in recent years. Yotta Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. Yotta Acquisition Corporation operates as a subsidiary of Yotta Investment LLC. Yotta Acquisition is traded on NASDAQ Exchange in the United States. For more information please call Hui Chen at 212 612 1400.Yotta Acquisition Investment Alerts
| 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 high likelihood to experience some financial distress in the next 2 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 Profitablity
| 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 |
Management Efficiency
The company has return on total asset (ROA) of (0.0123) % which means that it has lost $0.0123 on every $100 spent on assets. This is way below average. Yotta Acquisition's management efficiency ratios could be used to measure how well Yotta Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Yotta Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 11/23/2024, Return On Assets is likely to grow to 0.18, while Return On Capital Employed is likely to drop (0.40). At this time, Yotta Acquisition's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/23/2024, Other Current Assets is likely to grow to about 102 K, while Non Current Assets Total are likely to drop slightly above 7.5 M.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 47.86 | 45.46 | |
| Price Book Value Ratio | 5.3 K | 5.4 K | |
| Enterprise Value Multiple | 47.86 | 45.46 | |
| Price Fair Value | 5.3 K | 5.4 K | |
| Enterprise Value | 33.2 M | 31.6 M |
Evaluating the management effectiveness of Yotta Acquisition allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Yotta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.029 | Return On Assets (0.01) |
Technical Drivers
As of the 23rd of November, Yotta Acquisition maintains the Market Risk Adjusted Performance of (0.24), mean deviation of 7.26, and Downside Deviation of 19.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yotta Acquisition, as well as the relationship between them. Please check out Yotta Acquisition coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Yotta Acquisition is priced fairly, providing market reflects its latest price of 0.0911 per share. As Yotta Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.Yotta Acquisition Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yotta Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yotta Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yotta Acquisition Predictive Daily Indicators
Yotta Acquisition 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 Yotta Acquisition 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0911 | |||
| Day Typical Price | 0.0911 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0015 | |||
| Relative Strength Index | 59.26 |
Yotta Acquisition Forecast Models
Yotta Acquisition's time-series forecasting models are one of many Yotta Acquisition'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 Yotta Acquisition'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 Yotta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yotta Acquisition 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 Yotta 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 Yotta Acquisition. By using and applying Yotta Stock analysis, traders can create a robust methodology for identifying Yotta entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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 Yotta Acquisition to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
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.