Yoma Strategic Holdings Stock Performance
| YMAIF Stock | USD 0.06 0.00 0.00% |
The firm maintains a market beta of -0.0519, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yoma Strategic are expected to decrease at a much lower rate. During the bear market, Yoma Strategic is likely to outperform the market. At this point, Yoma Strategic Holdings has a negative expected return of -0.11%. Please make sure to check out Yoma Strategic's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Yoma Strategic Holdings 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 Yoma Strategic Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 26.9 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Yoma |
Yoma Strategic Relative Risk vs. Return Landscape
If you would invest 5.99 in Yoma Strategic Holdings on November 22, 2025 and sell it today you would lose (0.39) from holding Yoma Strategic Holdings or give up 6.51% of portfolio value over 90 days. Yoma Strategic Holdings is currently producing negative expected returns and takes up 0.8476% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Yoma, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yoma Strategic Target Price Odds to finish over Current Price
The tendency of Yoma 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 |
| 0.06 | 90 days | 0.06 | about 77.06 |
Based on a normal probability distribution, the odds of Yoma Strategic to move above the current price in 90 days from now is about 77.06 (This Yoma Strategic Holdings probability density function shows the probability of Yoma Pink Sheet to fall within a particular range of prices over 90 days) .
Yoma Strategic Price Density |
| Price |
Predictive Modules for Yoma Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yoma Strategic Holdings. 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.Yoma Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yoma Strategic is not an exception. The market had few large corrections towards the Yoma Strategic'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 Yoma Strategic Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yoma Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.22 |
Yoma Strategic 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 Yoma Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yoma Strategic Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yoma Strategic generated a negative expected return over the last 90 days | |
| 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 Strategic Fundamentals Growth
Yoma Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yoma Strategic, and Yoma Strategic 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 Yoma Pink Sheet performance.
| Return On Equity | -0.0438 | |||
| Return On Asset | -0.0033 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 500.94 M | |||
| Shares Outstanding | 2.24 B | |||
| Price To Earning | 17.01 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 77.5 M | |||
| EBITDA | 4.61 M | |||
| Cash And Equivalents | 19.5 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 360.05 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 32.94 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 94 M | |||
| Current Asset | 435 M | |||
| Current Liabilities | 170 M |
About Yoma Strategic Performance
By analyzing Yoma Strategic's fundamental ratios, stakeholders can gain valuable insights into Yoma Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yoma Strategic 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 Yoma Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Yoma Strategic Holdings performance evaluation
Checking the ongoing alerts about Yoma Strategic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yoma Strategic Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yoma Strategic generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing Yoma Strategic'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 Yoma Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Yoma Strategic'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 Yoma Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yoma Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yoma Strategic's pink sheet. These opinions can provide insight into Yoma Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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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