Yoshiharu Global Co Stock Analysis
| YOSH Stock | USD 17.76 0.59 3.44% |
Yoshiharu Global Co is overvalued with Real Value of 12.34 and Hype Value of 17.76. The main objective of Yoshiharu Global stock analysis is to determine its intrinsic value, which is an estimate of what Yoshiharu Global Co is worth, separate from its market price. There are two main types of Yoshiharu Global's stock analysis: fundamental analysis and technical analysis.
The Yoshiharu Global stock is traded in the USA on NASDAQ 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yoshiharu Global's ongoing operational relationships across important fundamental and technical indicators.
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Yoshiharu Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 2.39. Yoshiharu Global had not issued any dividends in recent years. The entity had 1:10 split on the 28th of November 2023. Yoshiharu Global Co. operates Japanese restaurants in California. Yoshiharu Global Co. was founded in 2016 and is based in Buena Park, California. Yoshiharu Global operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 130 people. For more information please call the company at 714 694 2403 or visit https://www.yoshiharuramen.com.Yoshiharu Global Investment Alerts
| Yoshiharu Global is way too risky over 90 days horizon | |
| Yoshiharu Global appears to be risky and price may revert if volatility continues | |
| Yoshiharu Global Co currently holds 9.65 M in liabilities. Yoshiharu Global has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Yoshiharu Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.21 M. Net Loss for the year was (3.04 M) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Yoshiharu Global Co currently holds about 28.54 K in cash with (4.59 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
Yoshiharu Global Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yoshiharu Global previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Yoshiharu Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.77 M.Yoshiharu Profitablity
The company has Profit Margin (PM) of (0.27) %, 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 (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.Technical Drivers
As of the 24th of March, Yoshiharu Global maintains the Market Risk Adjusted Performance of (4.83), downside deviation of 9.27, and Mean Deviation of 8.81. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yoshiharu Global Co, as well as the relationship between them.Yoshiharu Global Price Movement Analysis
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Yoshiharu Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yoshiharu Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yoshiharu Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yoshiharu Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Chae over a year ago Purchase by James Chae of 63000 shares of Yoshiharu Global | ||
James Chae over a year ago Purchase by James Chae of 50000 shares of Yoshiharu Global |
Yoshiharu Global Predictive Daily Indicators
Yoshiharu Global 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 Yoshiharu Global 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.
| Accumulation Distribution | 3291.88 | |||
| Daily Balance Of Power | 0.4097 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 18.17 | |||
| Day Typical Price | 18.03 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | 0.59 |
Yoshiharu Global Forecast Models
Yoshiharu Global's time-series forecasting models are one of many Yoshiharu Global's 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 Yoshiharu Global'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.About Yoshiharu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yoshiharu Global 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 Yoshiharu 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 Yoshiharu Global. By using and applying Yoshiharu Stock analysis, traders can create a robust methodology for identifying Yoshiharu entry and exit points for their positions.
Yoshiharu Global Co. operates Japanese restaurants in California. Yoshiharu Global Co. was founded in 2016 and is based in Buena Park, California. Yoshiharu Global operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 130 people.
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When running Yoshiharu Global's price analysis, check to measure Yoshiharu Global'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 Yoshiharu Global is operating at the current time. Most of Yoshiharu Global's value examination focuses on studying past and present price action to predict the probability of Yoshiharu Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoshiharu Global's price. Additionally, you may evaluate how the addition of Yoshiharu Global to your portfolios can decrease your overall portfolio volatility.
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