Yoma Strategic Holdings Stock Analysis
| YMAIF Stock | USD 0.03 0.00 0.00% |
Yoma Strategic Holdings is overvalued with Real Value of 0.0259 and Hype Value of 0.03. The main objective of Yoma Strategic pink sheet analysis is to determine its intrinsic value, which is an estimate of what Yoma Strategic Holdings is worth, separate from its market price. There are two main types of Yoma Strategic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yoma Strategic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yoma Strategic's stock to identify patterns and trends that may indicate its future price movements.
The Yoma Strategic pink sheet is traded in the USA on PINK 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. Yoma Strategic is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Yoma Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yoma Strategic's ongoing operational relationships across important fundamental and technical indicators.
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Yoma Pink Sheet Analysis Notes
About 45.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yoma Strategic Holdings recorded a loss per share of 0.01. The entity last dividend was issued on the 5th of August 2016. The firm had 1122:1000 split on the 12th of January 2015. Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the Peoples Republic of China. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore. Yoma Strategic operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3700 people.The quote for Yoma Strategic Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Chi Pun at 65 6223 2262 or visit https://www.yomastrategic.com.Yoma Strategic Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yoma Strategic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yoma Strategic Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yoma Strategic generated a negative expected return over the last 90 days | |
| Yoma Strategic has high historical volatility and very poor performance | |
| Yoma Strategic has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 77.5 M. Net Loss for the year was (23.33 M) with profit before overhead, payroll, taxes, and interest of 26.25 M. | |
| About 45.0% of the company outstanding shares are owned by insiders |
Yoma Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 215.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yoma Strategic's market, we take the total number of its shares issued and multiply it by Yoma Strategic'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.Yoma Profitablity
Yoma Strategic's profitability indicators refer to fundamental financial ratios that showcase Yoma Strategic's ability to generate income relative to its revenue or operating costs. If, let's say, Yoma Strategic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yoma Strategic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Yoma Strategic's profitability requires more research than a typical breakdown of Yoma Strategic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, 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 (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 19th of April, Yoma Strategic maintains the Standard Deviation of 5.79, market risk adjusted performance of 0.9476, and Mean Deviation of 1.94. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yoma Strategic Holdings, 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 were able to collect and analyze data for eleven technical drivers for Yoma Strategic Holdings, which can be compared to its peers. Please check out Yoma Strategic Holdings standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Yoma Strategic Holdings is priced fairly, providing market reflects its latest price of 0.027 per share. As Yoma Strategic Holdings appears to be a penny stock we also urge to confirm its information ratio numbers.Yoma Strategic Holdings Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yoma Strategic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yoma Strategic Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yoma Strategic Predictive Daily Indicators
Yoma Strategic 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 Yoma Strategic pink sheet 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.
Yoma Strategic Forecast Models
Yoma Strategic's time-series forecasting models are one of many Yoma Strategic's pink sheet 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 Yoma Strategic'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 Yoma Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Yoma Strategic 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 Yoma shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Yoma Strategic. By using and applying Yoma Pink Sheet analysis, traders can create a robust methodology for identifying Yoma entry and exit points for their positions.
Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the Peoples Republic of China. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore. Yoma Strategic operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3700 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Yoma Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Yoma Pink Sheet analysis
When running Yoma Strategic's price analysis, check to measure Yoma Strategic'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 Yoma Strategic is operating at the current time. Most of Yoma Strategic's value examination focuses on studying past and present price action to predict the probability of Yoma Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoma Strategic's price. Additionally, you may evaluate how the addition of Yoma Strategic to your portfolios can decrease your overall portfolio volatility.
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