Yunhong Green Cti Stock Buy Hold or Sell Recommendation
| YHGJ Stock | 0.81 0 0.15% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Yunhong Green CTI is 'Sell'. The recommendation algorithm takes into account all of Yunhong Green's available fundamental, technical, and predictive indicators you will find on this site.
Check out Yunhong Green 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, we conduct extensive research on individual companies such as Yunhong and provide practical buy, sell, or hold advice based on investors' constraints. Yunhong Green CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Yunhong |
Execute Yunhong Green Buy or Sell Advice
The Yunhong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yunhong Green CTI. Macroaxis does not own or have any residual interests in Yunhong Green CTI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yunhong Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Yunhong Green Trading Alerts and Improvement Suggestions
| Yunhong Green CTI generated a negative expected return over the last 90 days | |
| Yunhong Green CTI has high historical volatility and very poor performance | |
| Yunhong Green CTI has some characteristics of a very speculative penny stock | |
| Yunhong Green CTI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.8 M. Net Loss for the year was (235 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Yunhong Green generates negative cash flow from operations | |
| Yunhong Green CTI has a poor financial position based on the latest SEC disclosures | |
| About 49.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Yunhong Green CTI Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024 - Marketscreener.com |
Yunhong Green Returns Distribution Density
The distribution of Yunhong Green's historical returns is an attempt to chart the uncertainty of Yunhong Green's future price movements. The chart of the probability distribution of Yunhong Green daily returns describes the distribution of returns around its average expected value. We use Yunhong Green CTI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yunhong Green returns is essential to provide solid investment advice for Yunhong Green.
| Mean Return | -0.34 | Value At Risk | -9.64 | Potential Upside | 13.33 | Standard Deviation | 6.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yunhong Green 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.
Yunhong Green 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 Yunhong Green or Household Durables 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 Yunhong Green's price will be affected by overall stock 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 Yunhong stock'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 Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 6.81 | |
Ir | Information ratio | -0.07 |
Yunhong Green Volatility Alert
Yunhong Green CTI is displaying above-average volatility over the selected time horizon. Yunhong Green CTI is a potential penny stock. Although Yunhong Green may be in fact a good instrument to invest, many penny stocks 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 Yunhong Green CTI. 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 Yunhong instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Yunhong Green Fundamentals Vs Peers
Comparing Yunhong Green'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 Yunhong Green's direct or indirect competition across all of the common fundamentals between Yunhong Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yunhong Green or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yunhong Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yunhong Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yunhong Green to competition |
| Fundamentals | Yunhong Green | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0216 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 31.26 M | 16.62 B |
| Shares Outstanding | 25.85 M | 571.82 M |
| Shares Owned By Insiders | 48.80 % | 10.09 % |
| Shares Owned By Institutions | 1.71 % | 39.21 % |
| Number Of Shares Shorted | 38.04 K | 4.71 M |
| Price To Book | 2.14 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 17.8 M | 9.43 B |
| EBITDA | 672 K | 3.9 B |
| Net Income | (235 K) | 570.98 M |
| Total Debt | 10.37 M | 5.32 B |
| Book Value Per Share | 0.38 X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 57 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 21.45 M | 19.03 B |
| Total Asset | 17.25 M | 29.47 B |
| Retained Earnings | (24.36 M) | 9.33 B |
| Working Capital | 2.88 M | 1.48 B |
| Net Asset | 17.25 M |
Note: Acquisition by Tayne Bret of 725 shares of Yunhong Green subject to Rule 16b-3 [view details]
Yunhong Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yunhong . 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 Yunhong Green Buy or Sell Advice
When is the right time to buy or sell Yunhong Green CTI? Buying financial instruments such as Yunhong Stock 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.
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Check out Yunhong Green 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yunhong Green. If investors know Yunhong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yunhong Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.874 | Quarterly Revenue Growth 0.073 | Return On Assets (0.02) | Return On Equity (0.20) |
The market value of Yunhong Green CTI is measured differently than its book value, which is the value of Yunhong that is recorded on the company's balance sheet. Investors also form their own opinion of Yunhong Green's value that differs from its market value or its book value, called intrinsic value, which is Yunhong Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yunhong Green's market value can be influenced by many factors that don't directly affect Yunhong Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yunhong Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunhong Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunhong Green'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.