Yotta Acquisition Stock Performance
| YOTA Stock | USD 11.27 0.08 0.71% |
Yotta Acquisition has a performance score of 13 on a scale of 0 to 100. The firm maintains a market beta of 0.0297, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yotta Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yotta Acquisition is expected to be smaller as well. Yotta Acquisition right now maintains a risk of 0.18%. Please check out Yotta Acquisition potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Yotta Acquisition will be following its historical returns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Yotta Acquisition are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Yotta Acquisition is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return 0.27 | Year To Date Return 8.37 | Ten Year Return 14.65 | All Time Return 14.65 |
1 | Yotta Acquisition Co. Sees Large Growth in Short Interest | 11/15/2024 |
| Begin Period Cash Flow | 235.9 K |
Yotta |
Yotta Acquisition Relative Risk vs. Return Landscape
If you would invest 1,106 in Yotta Acquisition on September 18, 2024 and sell it today you would earn a total of 21.00 from holding Yotta Acquisition or generate 1.9% return on investment over 90 days. Yotta Acquisition is currently generating 0.03% in daily expected returns and assumes 0.1812% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Yotta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yotta Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yotta Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yotta Acquisition, and traders can use it to determine the average amount a Yotta Acquisition's 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 = 0.1657
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YOTA |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Yotta Acquisition is performing at about 13% 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 Yotta Acquisition by adding it to a well-diversified portfolio.
Yotta Acquisition Fundamentals Growth
Yotta Stock prices reflect investors' perceptions of the future prospects and financial health of Yotta Acquisition, and Yotta Acquisition 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 Yotta Stock performance.
| Return On Asset | -0.0123 | ||||
| Current Valuation | 43.04 M | ||||
| Shares Outstanding | 3.68 M | ||||
| Price To Book | 209.03 X | ||||
| EBITDA | 3.42 M | ||||
| Net Income | 1.43 M | ||||
| Cash And Equivalents | 386.49 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.66 M | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | (2.00) X | ||||
| Cash Flow From Operations | (633.87 K) | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 41.21 M | ||||
| Total Asset | 8.57 M | ||||
| Retained Earnings | (7.91 M) | ||||
| Working Capital | (3.88 M) | ||||
About Yotta Acquisition Performance
By analyzing Yotta Acquisition's fundamental ratios, stakeholders can gain valuable insights into Yotta Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yotta Acquisition 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 Yotta Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 |
Things to note about Yotta Acquisition performance evaluation
Checking the ongoing alerts about Yotta Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yotta Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yotta Acquisition currently holds 1.66 M in liabilities. 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 when 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 currently holds about 386.49 K in cash with (633.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Yotta Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 86.0% of the company outstanding shares are owned by insiders |
- Analyzing Yotta Acquisition's 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 Yotta Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Yotta Acquisition's 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 Yotta Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yotta Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yotta Acquisition's stock. These opinions can provide insight into Yotta Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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