Yotta Acquisition Revenue vs. Return On Asset

YOTA Stock  USD 11.27  0.08  0.71%   
Considering Yotta Acquisition's profitability and operating efficiency indicators, Yotta Acquisition's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Yotta Acquisition's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
0.0
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Yotta Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yotta Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yotta Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yotta Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yotta Acquisition over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Yotta Stock refer to our How to Trade Yotta Stock guide.
Is Asset Management & Custody Banks 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 Yotta Acquisition. If investors know Yotta 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 Yotta Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.177
Earnings Share
0.22
Return On Assets
(0.01)
The market value of Yotta Acquisition is measured differently than its book value, which is the value of Yotta that is recorded on the company's balance sheet. Investors also form their own opinion of Yotta Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Yotta Acquisition'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 Yotta Acquisition's market value can be influenced by many factors that don't directly affect Yotta Acquisition'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 Yotta Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yotta Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yotta Acquisition'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.

Yotta Acquisition Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yotta Acquisition's current stock value. Our valuation model uses many indicators to compare Yotta Acquisition value to that of its competitors to determine the firm's financial worth.
Yotta Acquisition is currently under evaluation in revenue category among its peers. It is rated third in return on asset category among its peers . At present, Yotta Acquisition's Total Revenue is projected to stay steady based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yotta Acquisition's earnings, one of the primary drivers of an investment's value.

Yotta Revenue vs. Competition

Yotta Acquisition is currently under evaluation in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 0.0. Yotta Acquisition adds roughly 0.0 in revenue claiming only tiny portion of equities under Financials industry.

Yotta Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Yotta Acquisition

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
null
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Yotta Acquisition

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0123
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Yotta Return On Asset Comparison

Yotta Acquisition is currently under evaluation in return on asset category among its peers.

Yotta Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yotta Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yotta Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Yotta Acquisition's change in net profit over the period of time. It can combine multiple indicators of Yotta Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-1.5 M-1.5 M
Income Before Tax1.9 MM
Total Other Income Expense Net3.4 M1.9 M
Net Income Applicable To Common Shares167 K175.3 K
Net Income1.4 M1.5 M
Income Tax Expense451 K279 K
Net Interest Income3.6 M2.9 M
Interest Income3.6 M2.9 M
Net Income From Continuing Ops1.1 M681.6 K
Change To Netincome-1.5 M-1.6 M
Net Income Per Share 0.17  0.17 
Income Quality(0.44)(0.47)
Net Income Per E B T 0.76  0.43 

Yotta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Yotta Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Yotta Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Yotta Acquisition's important profitability drivers and their relationship over time.

Use Yotta Acquisition in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yotta Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yotta Acquisition will appreciate offsetting losses from the drop in the long position's value.

Yotta Acquisition Pair Trading

Yotta Acquisition Pair Trading Analysis

The ability to find closely correlated positions to Yotta Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yotta Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yotta Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yotta Acquisition to buy it.
The correlation of Yotta Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yotta Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yotta Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yotta Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Yotta Acquisition position

In addition to having Yotta Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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When determining whether Yotta Acquisition is a strong investment it is important to analyze Yotta Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yotta Acquisition's future performance. For an informed investment choice regarding Yotta Stock, refer to the following important reports:
Check out Your Current Watchlist.
For information on how to trade Yotta Stock refer to our How to Trade Yotta Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Yotta Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yotta Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Yotta Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential Yotta Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Yotta Acquisition investors may work on each financial statement separately, they are all related. The changes in Yotta Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yotta Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.