Yerbae Brands Corp Stock Today
| YERB-U Stock | 0.12 0.02 20.00% |
Performance1 of 100
| Odds Of DistressOver 84
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Yerbae Brands is trading at 0.12 as of the 21st of December 2024, a 20.00% up since the beginning of the trading day. The stock's open price was 0.1. Yerbae Brands has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Yerbae Brands is entity of Canada. It is traded as Stock on V exchange. The company has 63.09 M outstanding shares of which 639 shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Yerbae Brands Corp
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Yerbae Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yerbae Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yerbae Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, CoFounder | Todd Gibson | ||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Consumer Staples, Beverages, Beverages-Non-Alcoholic, Consumer Defensive (View all Sectors) | ||||
Yerbae Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yerbae Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Yerbae Brands can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yerbae Brands' financial leverage. It provides some insight into what part of Yerbae Brands' total assets is financed by creditors.
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Yerbae Brands Corp (YERB-U) is traded on TSX Venture Exchange in Canada and employs 18 people. Yerbae Brands is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. 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 Brands Corp operates under Beverages sector and is part of Consumer Staples industry. The entity has 63.09 M outstanding shares of which 639 shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions.
Yerbae Brands generates negative cash flow from operations
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Ownership AllocationYerbae Brands Corp retains a total of 63.09 Million outstanding shares. Yerbae Brands Corp owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Yerbae Brands Corp Risk Profiles
Although Yerbae Brands' alpha and beta are two of the key measurements used to evaluate Yerbae Brands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.48 | |||
| Standard Deviation | 11.16 | |||
| Variance | 124.45 | |||
| Risk Adjusted Performance | 0.0063 |
Yerbae Stock Against Markets
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Yerbae Brands Corporate Management
Elected by the shareholders, the Yerbae Brands' board of directors comprises two types of representatives: Yerbae Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yerbae. The board's role is to monitor Yerbae Brands' management team and ensure that shareholders' interests are well served. Yerbae Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yerbae Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anne Keay | Insider | Profile | |
| Nick Cranny | Interim Officer | Profile | |
| Seth Smith | Vice Sales | Profile | |
| Brian Neumann | Chief Officer | Profile | |
| Renata Kubicek | Corporate Secretary | Profile |
Other Information on Investing in Yerbae Stock
Yerbae Brands financial ratios help investors to determine whether Yerbae Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yerbae with respect to the benefits of owning Yerbae Brands security.