The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yummies are completely uncorrelated.
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Over the last 90 days Yummies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Yummies is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
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Yummies
Yummies Relative Risk vs. Return Landscape
If you would invest 75.00 in Yummies on April 26, 2025 and sell it today you would earn a total of 0.00 from holding Yummies or generate 0.0% return on investment over 90 days. Yummies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Yummies, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Yummies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yummies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yummies, and traders can use it to determine the average amount a Yummies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Yummies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yummies by adding Yummies to a well-diversified portfolio.
Yummies Fundamentals Growth
Yummies Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yummies, and Yummies 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 Yummies Pink Sheet performance.
By examining Yummies' fundamental ratios, stakeholders can obtain critical insights into Yummies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Yummies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Yummies, Inc., through its subsidiary, Yummies Knowledge Management Pte. Yummies, Inc. was incorporated in 1998 and is based in Taipei, Taiwan. Yummies is traded on OTC Exchange in the United States.
Things to note about Yummies performance evaluation
Checking the ongoing alerts about Yummies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yummies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Yummies generated a negative expected return over the last 90 days
Yummies has some characteristics of a very speculative penny stock
Yummies has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (33.05 K) with profit before overhead, payroll, taxes, and interest of 3.7 K.
Yummies currently holds about 307 in cash with (33.05 K) of positive cash flow from operations.
Roughly 73.0% of the company outstanding shares are owned by insiders
Evaluating Yummies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yummies' pink sheet performance include:
Analyzing Yummies' 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 Yummies' stock is overvalued or undervalued compared to its peers.
Examining Yummies' 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 Yummies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yummies' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Yummies' pink sheet. These opinions can provide insight into Yummies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Yummies' pink sheet performance is not an exact science, and many factors can impact Yummies' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Yummies Pink Sheet
Yummies financial ratios help investors to determine whether Yummies 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 Yummies with respect to the benefits of owning Yummies security.