Yotta Acquisition Stock Performance
| YOTA Stock | USD 2.00 0.00 0.00% |
The firm maintains a market beta of -2.69, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yotta Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Yotta Acquisition is expected to outperform it. At this point, Yotta Acquisition has a negative expected return of -1.37%. Please make sure to check out Yotta Acquisition's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Yotta Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Yotta Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Yotta |
Yotta Acquisition Relative Risk vs. Return Landscape
If you would invest 1,219 in Yotta Acquisition on November 18, 2025 and sell it today you would lose (1,019) from holding Yotta Acquisition or give up 83.59% of portfolio value over 90 days. Yotta Acquisition is currently does not generate positive expected returns and assumes 10.703% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of pink sheets are less volatile than Yotta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yotta Acquisition Target Price Odds to finish over Current Price
The tendency of Yotta Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.00 | 90 days | 2.00 | about 67.14 |
Based on a normal probability distribution, the odds of Yotta Acquisition to move above the current price in 90 days from now is about 67.14 (This Yotta Acquisition probability density function shows the probability of Yotta Pink Sheet to fall within a particular range of prices over 90 days) .
Yotta Acquisition Price Density |
| Price |
Predictive Modules for Yotta Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yotta Acquisition. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Yotta Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Yotta Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yotta Acquisition is not an exception. The market had few large corrections towards the Yotta Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Yotta Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yotta Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.12 | |
β | Beta against Dow Jones | -2.69 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | -0.13 |
Yotta Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Yotta Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yotta Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yotta Acquisition generated a negative expected return over the last 90 days | |
| Yotta Acquisition has high historical volatility and very poor performance | |
| Yotta Acquisition currently holds 2.24 M in liabilities. Yotta Acquisition 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 Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Yotta Acquisition'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 Acquisition 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 Acquisition'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 | |
| Latest headline from news.google.com: Acadia Realty Earnings Call Transcript - The Globe and Mail |
Yotta Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Yotta Pink Sheet often depends not only on the future outlook of the current and potential Yotta Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yotta Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 635.3 K | |
| Cash And Short Term Investments | 194.8 M |
Yotta Acquisition Fundamentals Growth
Yotta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yotta Acquisition, and Yotta Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yotta Pink Sheet performance.
| Return On Asset | -0.0619 | |||
| Current Valuation | 45.31 M | |||
| Shares Outstanding | 3.68 M | |||
| Price To Book | 209.03 X | |||
| EBITDA | (703.58 M) | |||
| Cash And Equivalents | 386.49 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.24 M | |||
| Book Value Per Share | (2.27) X | |||
| Cash Flow From Operations | (941.79 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 5.63 B | |||
| Retained Earnings | (8.38 B) | |||
About Yotta Acquisition Performance
By analyzing Yotta Acquisition's fundamental ratios, stakeholders can gain valuable insights into Yotta Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yotta Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yotta Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yotta Acquisition Corporation focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. Yotta Acquisition Corporation operates as a subsidiary of Yotta Investment LLC. Yotta Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Yotta Acquisition performance evaluation
Checking the ongoing alerts about Yotta Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yotta Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yotta Acquisition generated a negative expected return over the last 90 days | |
| Yotta Acquisition has high historical volatility and very poor performance | |
| Yotta Acquisition currently holds 2.24 M in liabilities. Yotta Acquisition 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 Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Yotta Acquisition'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 Acquisition 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 Acquisition'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 | |
| Latest headline from news.google.com: Acadia Realty Earnings Call Transcript - The Globe and Mail |
- Analyzing Yotta Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yotta Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Yotta Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yotta Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yotta Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yotta Acquisition's pink sheet. These opinions can provide insight into Yotta Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yotta Pink Sheet analysis
When running Yotta Acquisition's price analysis, check to measure Yotta Acquisition'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 Yotta Acquisition is operating at the current time. Most of Yotta Acquisition's value examination focuses on studying past and present price action to predict the probability of Yotta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yotta Acquisition's price. Additionally, you may evaluate how the addition of Yotta Acquisition to your portfolios can decrease your overall portfolio volatility.
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