Yorbeau Resources Stock Performance
| YRB Stock | CAD 0.04 0.00 0.00% |
On a scale of 0 to 100, Yorbeau Resources holds a performance score of 3. The firm maintains a market beta of -2.42, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yorbeau Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Yorbeau Resources is expected to outperform it. Please check Yorbeau Resources' variance, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Yorbeau Resources' historical returns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Yorbeau Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental drivers, Yorbeau Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition of Common Shares of Yorbeau Resources Inc. by Henri Glinas, Chairman - GlobeNewswire | 10/24/2024 |
2 | Lac Gold Pty Ltd completed the acquisition of ROUYN PROPERTY from Yorbeau Resources Inc.. - Marketscreener.com | 12/18/2024 |
| Begin Period Cash Flow | 376 K |
Yorbeau |
Yorbeau Resources Relative Risk vs. Return Landscape
If you would invest 4.00 in Yorbeau Resources on October 1, 2024 and sell it today you would earn a total of 0.00 from holding Yorbeau Resources or generate 0.0% return on investment over 90 days. Yorbeau Resources is generating 0.4032% of daily returns assuming 9.157% volatility of returns over the 90 days investment horizon. Simply put, 81% of all stocks have less volatile historical return distribution than Yorbeau Resources, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yorbeau Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yorbeau Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yorbeau Resources, and traders can use it to determine the average amount a Yorbeau Resources' 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 = 0.044
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Estimated Market Risk
| 9.16 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Yorbeau Resources is performing at about 3% 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 Yorbeau Resources by adding it to a well-diversified portfolio.
Yorbeau Resources Fundamentals Growth
Yorbeau Stock prices reflect investors' perceptions of the future prospects and financial health of Yorbeau Resources, and Yorbeau Resources 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 Yorbeau Stock performance.
| Return On Equity | -0.0936 | ||||
| Return On Asset | -0.0592 | ||||
| Operating Margin | (27.77) % | ||||
| Current Valuation | 18.96 M | ||||
| Shares Outstanding | 461.59 M | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 306.04 X | ||||
| Revenue | 20.15 K | ||||
| Gross Profit | (1.19 K) | ||||
| EBITDA | (2.4 M) | ||||
| Net Income | (2.44 M) | ||||
| Cash And Equivalents | 376.01 K | ||||
| Total Debt | 40.54 K | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (967.51 K) | ||||
| Market Capitalization | 18.46 M | ||||
| Total Asset | 25.24 M | ||||
| Retained Earnings | (38.05 M) | ||||
| Working Capital | (197.47 K) | ||||
About Yorbeau Resources Performance
By examining Yorbeau Resources' fundamental ratios, stakeholders can obtain critical insights into Yorbeau Resources' 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 Yorbeau Resources 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Yorbeau Resources performance evaluation
Checking the ongoing alerts about Yorbeau Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yorbeau Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yorbeau Resources had very high historical volatility over the last 90 days | |
| Yorbeau Resources has some characteristics of a very speculative penny stock | |
| Yorbeau Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 20.15 K. Net Loss for the year was (2.44 M) with loss before overhead, payroll, taxes, and interest of (1.19 K). | |
| Yorbeau Resources has accumulated about 376.01 K in cash with (967.51 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Lac Gold Pty Ltd completed the acquisition of ROUYN PROPERTY from Yorbeau Resources Inc.. - Marketscreener.com |
- Analyzing Yorbeau Resources' 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 Yorbeau Resources' stock is overvalued or undervalued compared to its peers.
- Examining Yorbeau Resources' 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 Yorbeau Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yorbeau Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yorbeau Resources' stock. These opinions can provide insight into Yorbeau Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yorbeau Stock
Yorbeau Resources financial ratios help investors to determine whether Yorbeau Stock 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 Yorbeau with respect to the benefits of owning Yorbeau Resources security.