Yellow Cake Plc Stock Analysis

Yellow OTC Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yellow Cake plc had not issued any dividends in recent years. Yellow Cake plc, a specialist company, operates in the uranium sector. The company was incorporated in 2018 and is headquartered in Saint Helier, Jersey. YELLOW CAKE operates under Uranium classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Yellow Cake plc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 44 15 3488 5200 or visit https://www.yellowcakeplc.com.

Yellow Cake plc Investment Alerts

Yellow Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yellow Cake's market, we take the total number of its shares issued and multiply it by Yellow Cake'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.

Yellow Profitablity

The company has Profit Margin (PM) of 0.94 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94.

Technical Drivers

As of the 22nd of March, Yellow Cake maintains the Downside Deviation of 3.81, mean deviation of 2.03, and Market Risk Adjusted Performance of (0.14). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yellow Cake plc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Yellow Cake plc, which can be compared to its peers. Please check out Yellow Cake plc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Yellow Cake plc is priced fairly, providing market reflects its latest price of 6.0 per share. Given that Yellow Cake plc has jensen alpha of 0.014, we strongly advise you to confirm Yellow Cake plc's prevalent market performance to make sure the company can sustain itself at a future point.

Yellow Cake plc Price Movement Analysis

Yellow Cake Predictive Daily Indicators

Yellow Cake Forecast Models

Yellow Cake's time-series forecasting models are one of many Yellow Cake's otc 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 Yellow Cake's 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Yellow Cake 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 Yellow shares will generate the highest return on investment. We also built our otc 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 OTC such as Yellow Cake. By using and applying Yellow OTC Stock analysis, traders can create a robust methodology for identifying Yellow entry and exit points for their positions.

When running Yellow Cake's price analysis, check to measure Yellow Cake'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 Yellow Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.