Yerbae Brands Corp Stock Price on May 18, 2023
| YERB-U Stock | 0.12 0.02 20.00% |
If you're considering investing in Yerbae Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yerbae Brands stands at 0.12, as last reported on the 22nd of December, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. At this point, Yerbae Brands is out of control. Yerbae Brands Corp shows Sharpe Ratio of 0.0127, which attests that the company had a 0.0127% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Yerbae Brands Corp, which you can use to evaluate the volatility of the company. Please check out Yerbae Brands' Mean Deviation of 6.38, standard deviation of 10.98, and Market Risk Adjusted Performance of 0.465 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Yerbae Brands' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 8.8 M, whereas Total Stockholder Equity is forecasted to decline to (1.3 M). . Yerbae Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yerbae |
Sharpe Ratio = 0.0127
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Estimated Market Risk
| 10.53 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yerbae Brands is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yerbae Brands by adding it to a well-diversified portfolio.
Price Book 191.4988 | Enterprise Value Ebitda (4.88) | Price Sales 0.9059 | Shares Float 49.2 M | Wall Street Target Price 2.01 |
Yerbae Brands Valuation on May 18, 2023
It is possible to determine the worth of Yerbae Brands on a given historical date. On May 18, 2023 Yerbae was worth 1.51 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yerbae Brands stock. Still, in general, we apply an absolute valuation method to find Yerbae Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yerbae Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yerbae Brands' related companies.
| Open | High | Low | Close | Volume | |
| 1.66 | 1.66 | 1.50 | 1.50 | 4,900 | |
05/18/2023 | 1.51 | 1.51 | 1.45 | 1.45 | 18,232 |
| 1.50 | 1.54 | 1.45 | 1.54 | 8,000 |
| Backtest Yerbae Brands | | | Yerbae Brands History | | | Yerbae Brands Valuation | Previous | Next |
Yerbae Brands Trading Date Momentum on May 18, 2023
| On May 19 2023 Yerbae Brands Corp was traded for 1.54 at the closing time. The highest price during the trading period was 1.54 and the lowest recorded bid was listed for 1.45 . The volume for the day was 8 K. This history from May 19, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 6.21% . The trading price change to the current price is 6.90% . |
Yerbae Brands Corp Fundamentals Correlations and Trends
By evaluating Yerbae Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yerbae Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yerbae financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yerbae Brands Stock history
Yerbae Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yerbae is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yerbae Brands Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yerbae Brands stock prices may prove useful in developing a viable investing in Yerbae Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.8 M | 60.9 M |
Yerbae Brands Stock Technical Analysis
Yerbae Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Yerbae Brands Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Yerbae Brands Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yerbae Brands December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Yerbae Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yerbae Brands shares will generate the highest return on investment. By undertsting and applying Yerbae Brands stock market strength indicators, traders can identify Yerbae Brands Corp entry and exit signals to maximize returns
Yerbae Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yerbae Brands' price direction in advance. Along with the technical and fundamental analysis of Yerbae Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yerbae to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.455 |
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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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