Yerbae Brands Corp Stock Analysis
| YERB-U Stock | 0.12 0.02 20.00% |
Yerbae Brands Corp is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Yerbae Brands stock analysis is to determine its intrinsic value, which is an estimate of what Yerbae Brands Corp is worth, separate from its market price. There are two main types of Yerbae Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yerbae Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yerbae Brands' stock to identify patterns and trends that may indicate its future price movements.
The Yerbae Brands stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yerbae Brands' ongoing operational relationships across important fundamental and technical indicators.
Yerbae |
Yerbae Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.19. Yerbae Brands Corp had not issued any dividends in recent years. For more information please call Todd Gibson at 480-471-8391 or visit https://yerbae.com.Yerbae Brands Quarterly Total Revenue |
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Yerbae Brands Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yerbae Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yerbae Brands Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yerbae Brands Corp had very high historical volatility over the last 90 days | |
| Yerbae Brands Corp has some characteristics of a very speculative penny stock | |
| Yerbae Brands Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.02 M. Net Loss for the year was (20.82 M) with profit before overhead, payroll, taxes, and interest of 4.21 M. | |
| Yerbae Brands generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by insiders |
Yerbae Largest EPS Surprises
Earnings surprises can significantly impact Yerbae Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-29 | 2023-09-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2023-12-31 | 2023-12-31 | -0.04 | 0.13 | 0.17 | 425 | ||
2024-05-02 | 2024-03-31 | -0.05 | 0.13 | 0.18 | 360 |
Yerbae Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yerbae Brands's market, we take the total number of its shares issued and multiply it by Yerbae Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Yerbae Profitablity
Yerbae Brands' profitability indicators refer to fundamental financial ratios that showcase Yerbae Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Yerbae Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yerbae Brands' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yerbae Brands' profitability requires more research than a typical breakdown of Yerbae Brands' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.6. Management Efficiency
Yerbae Brands Corp has return on total asset (ROA) of (0.947) % which means that it has lost $0.947 on every $100 spent on assets. This is way below average. Yerbae Brands' management efficiency ratios could be used to measure how well Yerbae Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of December 21, 2024, Total Assets is expected to decline to about 2.6 M. In addition to that, Non Current Assets Total is expected to decline to about 219.2 KLeadership effectiveness at Yerbae Brands Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.60) | Profit Margin (1.73) | Return On Assets (0.95) |
Technical Drivers
As of the 21st of December, Yerbae Brands maintains the Mean Deviation of 6.48, market risk adjusted performance of 0.443, and Standard Deviation of 11.16. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yerbae Brands Corp, as well as the relationship between them.Yerbae Brands Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yerbae Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yerbae Brands Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yerbae Brands Predictive Daily Indicators
Yerbae Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yerbae Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 43.04 |
Yerbae Brands Forecast Models
Yerbae Brands' time-series forecasting models are one of many Yerbae Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yerbae Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yerbae Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yerbae Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yerbae shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yerbae Brands. By using and applying Yerbae Stock analysis, traders can create a robust methodology for identifying Yerbae entry and exit points for their positions.
Yerbae Brands is entity of Canada. It is traded as Stock on V exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yerbae Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Yerbae Brands' price analysis, check to measure Yerbae Brands' 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 Yerbae Brands is operating at the current time. Most of Yerbae Brands' value examination focuses on studying past and present price action to predict the probability of Yerbae Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yerbae Brands' price. Additionally, you may evaluate how the addition of Yerbae Brands to your portfolios can decrease your overall portfolio volatility.
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