Yotta Acquisition Stock Buy Hold or Sell Recommendation
| YOTA Stock | USD 2.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Yotta Acquisition is 'Strong Sell'. Macroaxis provides Yotta AcquisitionCommo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YOTA positions.
Check out Yotta AcquisitionCommo 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 Yotta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yotta Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Yotta |
Execute Yotta AcquisitionCommo Buy or Sell Advice
The Yotta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yotta Acquisition. Macroaxis does not own or have any residual interests in Yotta Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yotta AcquisitionCommo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yotta AcquisitionCommo Trading Alerts and Improvement Suggestions
| Yotta AcquisitionCommo generated a negative expected return over the last 90 days | |
| Yotta AcquisitionCommo has high historical volatility and very poor performance | |
| Yotta Acquisition currently holds 2.24 M in liabilities. Yotta AcquisitionCommo has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Yotta AcquisitionCommo until it has trouble settling it off, either with new capital or with free cash flow. So, Yotta AcquisitionCommo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yotta AcquisitionCommo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yotta to invest in growth at high rates of return. When we think about Yotta AcquisitionCommo's use of debt, we should always consider it together with cash and equity. | |
| Yotta Acquisition currently holds about 386.49 K in cash with (941.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 87.0% of the company outstanding shares are owned by insiders |
Yotta AcquisitionCommo Returns Distribution Density
The distribution of Yotta AcquisitionCommo's historical returns is an attempt to chart the uncertainty of Yotta AcquisitionCommo's future price movements. The chart of the probability distribution of Yotta AcquisitionCommo daily returns describes the distribution of returns around its average expected value. We use Yotta Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yotta AcquisitionCommo returns is essential to provide solid investment advice for Yotta AcquisitionCommo.
| Mean Return | -1.18 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 10.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yotta AcquisitionCommo 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.
Yotta AcquisitionCommo 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 Yotta AcquisitionCommo or Capital Markets 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 Yotta AcquisitionCommo'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 Yotta 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 Dow Jones | -1.06 | |
β | Beta against Dow Jones | -1.6 | |
σ | Overall volatility | 10.56 | |
Ir | Information ratio | -0.12 |
Yotta AcquisitionCommo Volatility Alert
Yotta Acquisition is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yotta AcquisitionCommo's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yotta AcquisitionCommo's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Yotta AcquisitionCommo Fundamentals Vs Peers
Comparing Yotta AcquisitionCommo'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 Yotta AcquisitionCommo's direct or indirect competition across all of the common fundamentals between Yotta AcquisitionCommo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yotta AcquisitionCommo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yotta AcquisitionCommo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yotta AcquisitionCommo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yotta AcquisitionCommo to competition |
| Fundamentals | Yotta AcquisitionCommo | Peer Average |
| Return On Asset | -0.0619 | -0.14 |
| Current Valuation | 45.31 M | 16.62 B |
| Shares Outstanding | 3.68 M | 571.82 M |
| Shares Owned By Insiders | 87.30 % | 10.09 % |
| Shares Owned By Institutions | 8.56 % | 39.21 % |
| Number Of Shares Shorted | 1.03 K | 4.71 M |
| Price To Book | 209.03 X | 9.51 X |
| EBITDA | (703.58 M) | 3.9 B |
| Net Income | 138.85 K | 570.98 M |
| Cash And Equivalents | 386.49 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.24 M | 5.32 B |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | (2.27) X | 1.93 K |
| Cash Flow From Operations | (941.79 K) | 971.22 M |
| Short Ratio | 1.33 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.043 | -0.15 |
| Market Capitalization | 41.17 M | 19.03 B |
| Total Asset | 5.63 B | 29.47 B |
| Retained Earnings | (8.38 B) | 9.33 B |
| Working Capital | (4.35 M) | 1.48 B |
| Net Asset | 5.63 B |
Note: Disposition of tradable shares by Gong Qi of Yotta Acquisition subject to Rule 16b-3 [view details]
Yotta AcquisitionCommo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yotta . 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 Yotta AcquisitionCommo Buy or Sell Advice
When is the right time to buy or sell Yotta Acquisition? Buying financial instruments such as Yotta 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.
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Other Information on Investing in Yotta Pink Sheet
Yotta AcquisitionCommo financial ratios help investors to determine whether Yotta Pink Sheet 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 Yotta with respect to the benefits of owning Yotta AcquisitionCommo security.