Yield10 Bioscience Stock Performance

YTEN Stock  USD 0.01  0.00  0.00%   
Yield10 Bioscience holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 5.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yield10 Bioscience will likely underperform. Use Yield10 Bioscience sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Yield10 Bioscience.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Yield10 Bioscience are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Yield10 Bioscience displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:24
Dividend Date
2020-01-16
Last Split Date
2024-05-03
1
Yield10 Bioscience Files for Chapter 11 Bankruptcy - TipRanks
12/06/2024
Begin Period Cash Flow2.6 M
Free Cash Flow-10.1 M
  

Yield10 Bioscience Relative Risk vs. Return Landscape

If you would invest  36.00  in Yield10 Bioscience on December 1, 2024 and sell it today you would lose (34.50) from holding Yield10 Bioscience or give up 95.83% of portfolio value over 90 days. Yield10 Bioscience is currently generating 10.9307% in daily expected returns and assumes 90.9201% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Yield10, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Yield10 Bioscience is expected to generate 121.18 times more return on investment than the market. However, the company is 121.18 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Yield10 Bioscience Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Yield10 Bioscience's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yield10 Bioscience, and traders can use it to determine the average amount a Yield10 Bioscience'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 = 0.1202

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Estimated Market Risk

 90.92
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Yield10 Bioscience is performing at about 9% 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 Yield10 Bioscience by adding it to a well-diversified portfolio.

Yield10 Bioscience Fundamentals Growth

Yield10 Stock prices reflect investors' perceptions of the future prospects and financial health of Yield10 Bioscience, and Yield10 Bioscience 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 Yield10 Stock performance.

About Yield10 Bioscience Performance

By examining Yield10 Bioscience's fundamental ratios, stakeholders can obtain critical insights into Yield10 Bioscience's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Yield10 Bioscience is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(4.25)(4.04)
Return On Capital Employed 13.54  14.22 
Return On Assets(4.25)(4.04)
Return On Equity 5.24  5.50 

Things to note about Yield10 Bioscience performance evaluation

Checking the ongoing alerts about Yield10 Bioscience for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yield10 Bioscience help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yield10 Bioscience is way too risky over 90 days horizon
Yield10 Bioscience has some characteristics of a very speculative penny stock
Yield10 Bioscience appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 60 K. Net Loss for the year was (14.46 M) with loss before overhead, payroll, taxes, and interest of (6.46 M).
Yield10 Bioscience currently holds about 10.16 M in cash with (10.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 18.0% of the company outstanding shares are owned by insiders
Evaluating Yield10 Bioscience's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yield10 Bioscience's stock performance include:
  • Analyzing Yield10 Bioscience'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 Yield10 Bioscience's stock is overvalued or undervalued compared to its peers.
  • Examining Yield10 Bioscience'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 Yield10 Bioscience's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yield10 Bioscience's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Yield10 Bioscience's stock. These opinions can provide insight into Yield10 Bioscience's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yield10 Bioscience's stock performance is not an exact science, and many factors can impact Yield10 Bioscience's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Yield10 Bioscience offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yield10 Bioscience's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yield10 Bioscience Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yield10 Bioscience Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yield10 Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Yield10 Stock, please use our How to Invest in Yield10 Bioscience guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yield10 Bioscience. If investors know Yield10 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yield10 Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(20.14)
Revenue Per Share
1.472
Quarterly Revenue Growth
4
Return On Assets
(1.78)
Return On Equity
(15.08)
The market value of Yield10 Bioscience is measured differently than its book value, which is the value of Yield10 that is recorded on the company's balance sheet. Investors also form their own opinion of Yield10 Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Yield10 Bioscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yield10 Bioscience's market value can be influenced by many factors that don't directly affect Yield10 Bioscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yield10 Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yield10 Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yield10 Bioscience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.