Yerbae Brands Corp Stock Performance
| YERB-U Stock | 0.12 0.02 20.00% |
Yerbae Brands has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yerbae Brands are expected to decrease at a much lower rate. During the bear market, Yerbae Brands is likely to outperform the market. Yerbae Brands Corp right now maintains a risk of 10.61%. Please check out Yerbae Brands Corp kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if Yerbae Brands Corp will be following its historical returns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yerbae Brands Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yerbae Brands may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Yerba Brands Corp. Quarterly 10-Q Report - Quartzy | 11/14/2024 |
| Begin Period Cash Flow | 857.7 K |
Yerbae |
Yerbae Brands Relative Risk vs. Return Landscape
If you would invest 16.00 in Yerbae Brands Corp on September 22, 2024 and sell it today you would lose (4.00) from holding Yerbae Brands Corp or give up 25.0% of portfolio value over 90 days. Yerbae Brands Corp is generating 0.1362% of daily returns and assumes 10.612% volatility on return distribution over the 90 days horizon. Simply put, 94% of stocks are less volatile than Yerbae, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yerbae Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yerbae Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yerbae Brands Corp, and traders can use it to determine the average amount a Yerbae Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0128
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| Cash | Small Risk | Average Risk | High Risk | YERB-U |
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Estimated Market Risk
| 10.61 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.14 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.
Yerbae Brands Fundamentals Growth
Yerbae Stock prices reflect investors' perceptions of the future prospects and financial health of Yerbae Brands, and Yerbae Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yerbae Stock performance.
| Return On Asset | -0.95 | ||||
| Profit Margin | (1.73) % | ||||
| Operating Margin | (1.60) % | ||||
| Current Valuation | 11.76 M | ||||
| Shares Outstanding | 63.09 M | ||||
| Price To Book | 191.50 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 12.02 M | ||||
| Gross Profit | 4.21 M | ||||
| EBITDA | (6.74 M) | ||||
| Net Income | (20.82 M) | ||||
| Total Debt | 340.18 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (12.72 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 4.1 M | ||||
| Retained Earnings | (34.49 M) | ||||
About Yerbae Brands Performance
By analyzing Yerbae Brands' fundamental ratios, stakeholders can gain valuable insights into Yerbae Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yerbae Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yerbae Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yerbae Brands is entity of Canada. It is traded as Stock on V exchange.Things to note about Yerbae Brands Corp performance evaluation
Checking the ongoing alerts about Yerbae Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yerbae Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yerbae Brands Corp had very high historical volatility over the last 90 days | |
| Yerbae Brands Corp has some characteristics of a very speculative penny stock | |
| Yerbae Brands Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.02 M. Net Loss for the year was (20.82 M) with profit before overhead, payroll, taxes, and interest of 4.21 M. | |
| Yerbae Brands generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by insiders |
- Analyzing Yerbae Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yerbae Brands' stock is overvalued or undervalued compared to its peers.
- Examining Yerbae Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yerbae Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yerbae Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yerbae Brands' stock. These opinions can provide insight into Yerbae Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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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