Yerbae Brands Financials
| YERB-U Stock | 0.12 0.02 20.00% |
Operating Margin (1.60) | Profit Margin (1.73) | Short Ratio 0.07 |
Yerbae | Select Account or Indicator |
Understanding current and past Yerbae Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yerbae Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Yerbae Brands' assets may result in an increase in income on the income statement.
Please note, the presentation of Yerbae Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yerbae Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yerbae Brands' management manipulating its earnings.
Yerbae Brands Stock Summary
Yerbae Brands competes with Westshore Terminals, Mako Mining, First National, Laurentian Bank, and Income Financial. Yerbae Brands is entity of Canada. It is traded as Stock on V exchange.Specialization | Consumer Defensive, Beverages - Non-Alcoholic |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 18801 N Thompson |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | yerbae.com |
| Phone | 480 471 8391 |
You should never invest in Yerbae Brands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yerbae Stock, because this is throwing your money away. Analyzing the key information contained in Yerbae Brands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yerbae Brands Key Financial Ratios
Yerbae Brands' financial ratios allow both analysts and investors to convert raw data from Yerbae Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Yerbae Brands over time and compare it to other companies across industries.| Revenue | 12.02 M | ||||
| Gross Profit | 4.21 M | ||||
| EBITDA | (6.74 M) | ||||
| Net Income | (20.82 M) | ||||
| Total Asset | 4.1 M |
Yerbae Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yerbae Brands's current stock value. Our valuation model uses many indicators to compare Yerbae Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yerbae Brands competition to find correlations between indicators driving Yerbae Brands's intrinsic value. More Info.Yerbae Brands Corp is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yerbae Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yerbae Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yerbae Brands Corp Systematic Risk
Yerbae Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yerbae Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Yerbae Brands Corp correlated with the market. If Beta is less than 0 Yerbae Brands generally moves in the opposite direction as compared to the market. If Yerbae Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yerbae Brands Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yerbae Brands is generally in the same direction as the market. If Beta > 1 Yerbae Brands moves generally in the same direction as, but more than the movement of the benchmark.
Yerbae Brands Corp Total Assets Over Time
Yerbae Brands December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yerbae Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yerbae Brands Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yerbae Brands Corp based on widely used predictive technical indicators. In general, we focus on analyzing Yerbae Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yerbae Brands's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 62.5 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 18.18 |
Complementary Tools for Yerbae Stock analysis
When running Yerbae Brands' price analysis, check to measure Yerbae Brands' 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 Yerbae Brands is operating at the current time. Most of Yerbae Brands' value examination focuses on studying past and present price action to predict the probability of Yerbae Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yerbae Brands' price. Additionally, you may evaluate how the addition of Yerbae Brands to your portfolios can decrease your overall portfolio volatility.
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