Yips Chemical Holdings Stock Buy Hold or Sell Recommendation

YIPCF Stock  USD 0.19  0.01  5.56%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yips Chemical Holdings is 'Strong Sell'. Macroaxis provides Yips Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YIPCF positions. The advice algorithm takes into account all of Yips Chemical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yips Chemical's buy or sell advice are summarized below:
Real Value
0.15
Hype Value
0.16
Market Value
0.19
Naive Value
0.19
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yips Chemical Holdings given historical horizon and risk tolerance towards Yips Chemical. When Macroaxis issues a 'buy' or 'sell' recommendation for Yips Chemical Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Yips Chemical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Yips and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yips Chemical Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Yips Chemical Buy or Sell Advice

The Yips recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yips Chemical Holdings. Macroaxis does not own or have any residual interests in Yips Chemical Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yips Chemical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Yips ChemicalBuy Yips Chemical
Strong Sell

Market Performance

OKDetails

Volatility

Extremely DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Yips Chemical Holdings has a Mean Deviation of 0.1658, Standard Deviation of 0.6838 and Variance of 0.4676
We provide recommendation to complement the prevalent expert consensus on Yips Chemical Holdings. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Yips Chemical Holdings is not overpriced, please check out all Yips Chemical Holdings fundamentals, including its revenue, total debt, number of employees, as well as the relationship between the net income and book value per share . As Yips Chemical Holdings appears to be a penny stock we also urge to confirm its price to book numbers.

Yips Chemical Trading Alerts and Improvement Suggestions

Yips Chemical has some characteristics of a very speculative penny stock
About 53.0% of the company outstanding shares are owned by insiders

Yips Chemical Returns Distribution Density

The distribution of Yips Chemical's historical returns is an attempt to chart the uncertainty of Yips Chemical's future price movements. The chart of the probability distribution of Yips Chemical daily returns describes the distribution of returns around its average expected value. We use Yips Chemical Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yips Chemical returns is essential to provide solid investment advice for Yips Chemical.
Mean Return
0.08
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yips Chemical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Yips Chemical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yips Chemical or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yips Chemical's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yips pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.04
β
Beta against NYSE Composite0.26
σ
Overall volatility
0.71
Ir
Information ratio -0.07

Yips Chemical Volatility Alert

Yips Chemical Holdings exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Yips Chemical Holdings is a potential penny stock. Although Yips Chemical may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Yips Chemical Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Yips instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Yips Chemical Fundamentals Vs Peers

Comparing Yips Chemical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Yips Chemical's direct or indirect competition across all of the common fundamentals between Yips Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yips Chemical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yips Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yips Chemical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yips Chemical to competition
FundamentalsYips ChemicalPeer Average
Return On Equity0.0785-0.31
Return On Asset0.0379-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation461.5 M16.62 B
Shares Outstanding568.48 M571.82 M
Shares Owned By Insiders53.31 %10.09 %
Shares Owned By Institutions8.86 %39.21 %
Price To Earning6.30 X28.72 X
Price To Book0.44 X9.51 X
Price To Sales0.01 X11.42 X
Revenue17.81 B9.43 B
Gross Profit2.16 B27.38 B
EBITDA789.25 M3.9 B
Net Income406.28 M570.98 M
Cash And Equivalents783.62 M2.7 B
Cash Per Share1.38 X5.01 X
Total Debt902.83 M5.32 B
Debt To Equity0.48 %48.70 %
Current Ratio1.59 X2.16 X
Book Value Per Share6.28 X1.93 K
Cash Flow From Operations266.37 M971.22 M
Earnings Per Share0.05 X3.12 X
Number Of Employees3.42 K18.84 K
Beta0.61-0.15
Market Capitalization241.88 M19.03 B
Total Asset10.42 B29.47 B
Retained Earnings1.82 B9.33 B
Working Capital2.54 B1.48 B
Current Asset4.72 B9.34 B
Current Liabilities2.18 B7.9 B
Z Score1.08.72
Annual Yield0.10 %

Yips Chemical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yips . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Yips Chemical Buy or Sell Advice

When is the right time to buy or sell Yips Chemical Holdings? Buying financial instruments such as Yips Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Yips Chemical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Yips Chemical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Yips Chemical Holdings information on this page should be used as a complementary analysis to other Yips Chemical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Yips Chemical's price analysis, check to measure Yips Chemical'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 Yips Chemical is operating at the current time. Most of Yips Chemical's value examination focuses on studying past and present price action to predict the probability of Yips Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yips Chemical's price. Additionally, you may evaluate how the addition of Yips Chemical to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yips Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yips Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yips Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.