Yotta Acquisition Corp Stock Performance
| YOTAU Stock | USD 11.34 0.15 1.34% |
Yotta Acquisition has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yotta Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yotta Acquisition is expected to be smaller as well. Yotta Acquisition Corp right now maintains a risk of 1.06%. Please check out Yotta Acquisition Corp variance, as well as the relationship between the kurtosis and price action indicator , to decide if Yotta Acquisition Corp will be following its historical returns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yotta Acquisition Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Yotta Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 1.34 | Year To Date Return (4.38) | Ten Year Return 13.06 | All Time Return 13.06 |
1 | HAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers of PWUP, YOTA, PIK and ARC - AccessWire | 11/13/2024 |
| Begin Period Cash Flow | 235.9 K |
Yotta |
Yotta Acquisition Relative Risk vs. Return Landscape
If you would invest 1,119 in Yotta Acquisition Corp on September 16, 2024 and sell it today you would earn a total of 15.00 from holding Yotta Acquisition Corp or generate 1.34% return on investment over 90 days. Yotta Acquisition Corp is currently producing 0.026% returns and takes up 1.057% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Yotta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yotta Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yotta Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yotta Acquisition Corp, and traders can use it to determine the average amount a Yotta Acquisition's 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 = 0.0246
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| Negative Returns | YOTAU |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yotta Acquisition is performing at about 1% of its full potential. 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 Yotta Acquisition by adding it to a well-diversified portfolio.
Yotta Acquisition Fundamentals Growth
Yotta Stock 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 Stock performance.
| Return On Asset | -0.0123 | ||||
| Current Valuation | 46.25 M | ||||
| EBITDA | 3.42 M | ||||
| Net Income | 1.43 M | ||||
| Cash And Equivalents | 386.49 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.66 M | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | (2.00) X | ||||
| Cash Flow From Operations | (633.87 K) | ||||
| Total Asset | 8.57 M | ||||
| Retained Earnings | (7.91 M) | ||||
| Working Capital | (3.88 M) | ||||
About Yotta Acquisition Performance
Assessing Yotta Acquisition's fundamental ratios provides investors with valuable insights into Yotta Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yotta Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 84.72 | 88.95 |
Things to note about Yotta Acquisition Corp performance evaluation
Checking the ongoing alerts about Yotta Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yotta Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- 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 stock. These opinions can provide insight into Yotta Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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.