Yellow Cake Plc Stock Buy Hold or Sell Recommendation
| YLLXF Stock | USD 6.93 0.08 1.17% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Yellow Cake plc is 'Strong Sell'. Macroaxis provides Yellow Cake buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YLLXF positions.
Check out Yellow Cake Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Yellow and provide practical buy, sell, or hold advice based on investors' constraints. Yellow Cake plc. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest.
Yellow |
Execute Yellow Cake Buy or Sell Advice
The Yellow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yellow Cake plc. Macroaxis does not own or have any residual interests in Yellow Cake plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yellow Cake's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Yellow Cake Trading Alerts and Improvement Suggestions
| Yellow Cake plc generated a negative expected return over the last 90 days | |
| Yellow Cake plc has high historical volatility and very poor performance | |
| Yellow Cake plc has accumulated about 153.14 M in cash with (9.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. |
Yellow Cake Returns Distribution Density
The distribution of Yellow Cake's historical returns is an attempt to chart the uncertainty of Yellow Cake's future price movements. The chart of the probability distribution of Yellow Cake daily returns describes the distribution of returns around its average expected value. We use Yellow Cake plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yellow Cake returns is essential to provide solid investment advice for Yellow Cake.
| Mean Return | -0.02 | Value At Risk | -5.49 | Potential Upside | 6.47 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yellow Cake historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Yellow Cake Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yellow Cake or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yellow Cake's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yellow otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | -0.04 |
Yellow Cake Volatility Alert
Yellow Cake plc exhibits very low volatility with skewness of 0.53 and kurtosis of 5.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yellow Cake's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yellow Cake's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yellow Cake Fundamentals Vs Peers
Comparing Yellow Cake's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yellow Cake's direct or indirect competition across all of the common fundamentals between Yellow Cake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yellow Cake or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yellow Cake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yellow Cake by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yellow Cake to competition |
| Fundamentals | Yellow Cake | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.08 | -0.14 |
| Profit Margin | 0.94 % | (1.27) % |
| Operating Margin | 0.94 % | (5.51) % |
| Current Valuation | 808.13 M | 16.62 B |
| Shares Outstanding | 198.1 M | 571.82 M |
| Shares Owned By Insiders | 3.64 % | 10.09 % |
| Shares Owned By Institutions | 40.69 % | 39.21 % |
| Price To Earning | 11.43 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 7.37 X | 11.42 X |
| Revenue | (5.96 M) | 9.43 B |
| Gross Profit | 424.12 M | 27.38 B |
| EBITDA | (12.37 M) | 3.9 B |
| Net Income | 417.27 M | 570.98 M |
| Cash And Equivalents | 153.14 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Current Ratio | 158.01 X | 2.16 X |
| Book Value Per Share | 5.03 X | 1.93 K |
| Cash Flow From Operations | (9.23 M) | 971.22 M |
| Earnings Per Share | 0.65 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 1.06 B | 19.03 B |
| Total Asset | 1.07 B | 29.47 B |
| Net Asset | 1.07 B |
Yellow Cake Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yellow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.93 | |||
| Day Typical Price | 6.93 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
About Yellow Cake Buy or Sell Advice
When is the right time to buy or sell Yellow Cake plc? Buying financial instruments such as Yellow OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Yellow OTC Stock
Yellow Cake financial ratios help investors to determine whether Yellow OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yellow with respect to the benefits of owning Yellow Cake security.