Yotta Acquisition Stock Analysis

Yotta Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Yotta Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. Yotta Acquisition Corporation operates as a subsidiary of Yotta Investment LLC. Yotta Acquisition is traded on NASDAQ Exchange in the United States. For more information please call Hui Chen at 212 612 1400.

Yotta Acquisition Investment Alerts

Yotta Acquisition Environmental, Social, and Governance (ESG) Scores

Yotta Stock Institutional Investors

Note, although Yotta Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yotta Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.21 M.

Yotta Profitablity

Management Efficiency

Yotta Acquisition has return on total asset (ROA) of (0.0123) % which means that it has lost $0.0123 on every $100 spent on assets. This is way below average. Yotta Acquisition's management efficiency ratios could be used to measure how well Yotta Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yotta Acquisition's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.18, whereas Return On Capital Employed is forecasted to decline to (0.40). At present, Yotta Acquisition's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 140.9 M, whereas Total Assets are forecasted to decline to about 8.1 M.

Technical Drivers

As of the 16th of December 2024, Yotta Acquisition maintains the Mean Deviation of 0.0882, standard deviation of 0.1771, and Market Risk Adjusted Performance of 0.6382. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yotta Acquisition, as well as the relationship between them.

Yotta Acquisition Price Movement Analysis

Yotta Acquisition Insider Trading Activities

Yotta Acquisition Predictive Daily Indicators

Yotta Acquisition Corporate Filings

Yotta Acquisition Forecast Models

Yotta Acquisition's time-series forecasting models are one of many Yotta Acquisition'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 Yotta Acquisition'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yotta Acquisition 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 Yotta 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 Yotta Acquisition. By using and applying Yotta Stock analysis, traders can create a robust methodology for identifying Yotta entry and exit points for their positions.

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