York Harbour Metals Stock Performance
| YORKF Stock | USD 0.03 0.03 50.16% |
York Harbour holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of -4.01, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning York Harbour are expected to decrease by larger amounts. On the other hand, during market turmoil, York Harbour is expected to outperform it. Use York Harbour Metals potential upside and the relationship between the skewness and price action indicator , to analyze future returns on York Harbour Metals.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in York Harbour Metals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, York Harbour reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 814.1 K | |
| Total Cashflows From Investing Activities | -2.7 M | |
| Free Cash Flow | -4 M |
York |
York Harbour Relative Risk vs. Return Landscape
If you would invest 5.00 in York Harbour Metals on September 1, 2024 and sell it today you would lose (1.94) from holding York Harbour Metals or give up 38.8% of portfolio value over 90 days. York Harbour Metals is currently producing 1.4131% returns and takes up 20.8823% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than York, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
York Harbour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for York Harbour's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as York Harbour Metals, and traders can use it to determine the average amount a York Harbour'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 = 0.0677
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| Average Returns | YORKF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average York Harbour is performing at about 5% 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 York Harbour by adding it to a well-diversified portfolio.
York Harbour Fundamentals Growth
York OTC Stock prices reflect investors' perceptions of the future prospects and financial health of York Harbour, and York Harbour 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 York OTC Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 22.81 M | |||
| Shares Outstanding | 68.53 M | |||
| Price To Book | 1.47 X | |||
| EBITDA | (2.32 M) | |||
| Cash And Equivalents | 8.57 M | |||
| Cash Per Share | 0.14 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 6.8 M | |||
About York Harbour Performance
By analyzing York Harbour's fundamental ratios, stakeholders can gain valuable insights into York Harbour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if York Harbour 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 York Harbour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
York Harbour Metals Inc., a mineral exploration and development company, acquires and explores for mineral properties in the United States and Canada. The company was formerly known as Phoenix Gold Resources Corp. and changed its name to York Harbour Metals Inc. in February 2022. York Harbour is traded on OTC Exchange in the United States.Things to note about York Harbour Metals performance evaluation
Checking the ongoing alerts about York Harbour for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for York Harbour Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| York Harbour Metals is way too risky over 90 days horizon | |
| York Harbour Metals has some characteristics of a very speculative penny stock | |
| York Harbour Metals appears to be risky and price may revert if volatility continues | |
| York Harbour Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| York Harbour Metals has accumulated about 8.57 M in cash with (1.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 24.0% of the company outstanding shares are owned by insiders |
- Analyzing York Harbour'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 York Harbour's stock is overvalued or undervalued compared to its peers.
- Examining York Harbour'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 York Harbour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of York Harbour's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of York Harbour's otc stock. These opinions can provide insight into York Harbour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for York OTC Stock analysis
When running York Harbour's price analysis, check to measure York Harbour'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 York Harbour is operating at the current time. Most of York Harbour's value examination focuses on studying past and present price action to predict the probability of York Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Harbour's price. Additionally, you may evaluate how the addition of York Harbour to your portfolios can decrease your overall portfolio volatility.
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