Yotta Acquisition Stock Performance
| YOTAR Stock | USD 0.07 0.0003 0.43% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yotta Acquisition are completely uncorrelated. Yotta Acquisition right now maintains a risk of 0.0%. Please check out Yotta Acquisition accumulation distribution and period momentum indicator , to decide if Yotta Acquisition will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Yotta Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Yotta Acquisition is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 235.9 K |
Yotta |
Yotta Acquisition Relative Risk vs. Return Landscape
If you would invest 0.00 in Yotta Acquisition on October 10, 2024 and sell it today you would earn a total of 0.00 from holding Yotta Acquisition or generate 0.0% return on investment over 90 days. Yotta Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Yotta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0
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Based on monthly moving average Yotta Acquisition is not performing at its full potential. However, 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 Yotta Acquisition 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 | ||||
| EBITDA | 3.42 M | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | (2.00) X | ||||
| Cash Flow From Operations | (633.87 K) | ||||
| Total Asset | 8.57 M | ||||
| Retained Earnings | (7.91 M) | ||||
About Yotta Acquisition Performance
Assessing Yotta Acquisition's fundamental ratios provides investors with valuable insights into Yotta Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yotta Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Yotta Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. Yotta Acquisition Corporation operates as a subsidiary of Yotta Investment LLC. Yotta Acquisition is traded on NASDAQ Exchange in the United States.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 is not yet fully synchronised with the market data | |
| Yotta Acquisition has some characteristics of a very speculative penny stock | |
| Yotta Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Yotta Acquisition has accumulated 1.66 M in total debt. 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 in time and when they become 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 generates negative cash flow from operations |
- 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.
Additional 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.