Yotta Acquisition Corp Stock Buy Hold or Sell Recommendation
| YOTAU Stock | USD 11.34 0.15 1.34% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yotta Acquisition Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Yotta Acquisition Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Yotta Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yotta Acquisition 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. For more information on how to buy Yotta Stock please use our How to Invest in Yotta Acquisition guide. Note, we conduct extensive research on individual companies such as Yotta and provide practical buy, sell, or hold advice based on investors' constraints. Yotta Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Yotta Acquisition 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 Corp. Macroaxis does not own or have any residual interests in Yotta Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yotta Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Yotta Acquisition Trading Alerts and Improvement Suggestions
| Yotta Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Yotta Acquisition Corp has accumulated 1.66 M in total debt. Yotta Acquisition Corp has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Yotta Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Yotta Acquisition Corp has accumulated about 386.49 K in cash with (633.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Yotta Acquisition has a frail financial position based on the latest SEC disclosures |
Yotta Acquisition Returns Distribution Density
The distribution of Yotta Acquisition's historical returns is an attempt to chart the uncertainty of Yotta Acquisition's future price movements. The chart of the probability distribution of Yotta Acquisition daily returns describes the distribution of returns around its average expected value. We use Yotta Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yotta Acquisition returns is essential to provide solid investment advice for Yotta Acquisition.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.05 |
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 Acquisition 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 Acquisition 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 Acquisition 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 Acquisition'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 Yotta 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 | 0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | -0.07 |
Yotta Acquisition Volatility Alert
Yotta Acquisition Corp exhibits very low volatility with skewness of 0.46 and kurtosis of 30.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yotta Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yotta Acquisition's stock 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 Acquisition Fundamentals Vs Peers
Comparing Yotta Acquisition'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 Acquisition's direct or indirect competition across all of the common fundamentals between Yotta Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yotta Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yotta Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yotta Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yotta Acquisition to competition |
| Fundamentals | Yotta Acquisition | Peer Average |
| Return On Asset | -0.0123 | -0.14 |
| Current Valuation | 46.25 M | 16.62 B |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Number Of Shares Shorted | 1.05 K | 4.71 M |
| EBITDA | 3.42 M | 3.9 B |
| Net Income | 1.43 M | 570.98 M |
| Cash And Equivalents | 386.49 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.66 M | 5.32 B |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | (2.00) X | 1.93 K |
| Cash Flow From Operations | (633.87 K) | 971.22 M |
| Short Ratio | 65.77 X | 4.00 X |
| Beta | 0.029 | -0.15 |
| Total Asset | 8.57 M | 29.47 B |
| Retained Earnings | (7.91 M) | 9.33 B |
| Working Capital | (3.88 M) | 1.48 B |
| Net Asset | 8.57 M |
Yotta Acquisition 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.34 | |||
| Day Typical Price | 11.34 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
About Yotta Acquisition Buy or Sell Advice
When is the right time to buy or sell Yotta Acquisition Corp? Buying financial instruments such as Yotta 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.
Use Investing Ideas to Build Portfolios
In addition to having Yotta Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Additional Tools for Yotta Stock 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.