Is Yotta Acquisition Stock a Good Investment?
Yotta Acquisition Investment Advice | YOTAW |
- Examine Yotta Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Yotta Acquisition's leadership team and their track record. Good management can help Yotta Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Yotta Acquisition's business and its evolving consumer preferences.
- Compare Yotta Acquisition's performance and market position to its competitors. Analyze how Yotta Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Yotta Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Yotta Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Yotta Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Yotta Acquisition is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Yotta Acquisition Stock
Researching Yotta Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Yotta Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yotta Acquisition's research are outlined below:
| Yotta Acquisition is way too risky over 90 days horizon | |
| Yotta Acquisition has some characteristics of a very speculative penny stock | |
| Yotta Acquisition appears to be risky and price may revert if volatility continues | |
| Yotta Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Yotta Acquisition has accumulated 1.66 M in total debt. Yotta Acquisition 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 generates negative cash flow from operations | |
| Yotta Acquisition has a frail financial position based on the latest SEC disclosures |
Yotta Acquisition Quarterly Liabilities And Stockholders Equity |
|
Yotta Acquisition's profitablity analysis
| 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 |
Determining Yotta Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Yotta Acquisition is a good buy. For example, gross profit margin measures Yotta Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yotta Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Yotta Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yotta Acquisition. Check Yotta Acquisition's Beneish M Score to see the likelihood of Yotta Acquisition's management manipulating its earnings.
Evaluate Yotta Acquisition's management efficiency
The company has return on total asset (ROA) of (0.0123) % which means that it has lost $0.0123 on every $100 spent on assets. This is way below average. Yotta Acquisition's management efficiency ratios could be used to measure how well Yotta Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Yotta Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.18 in 2024, whereas Return On Capital Employed is likely to drop (0.40) in 2024. At this time, Yotta Acquisition's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.18 in 2024, whereas Non Current Assets Total are likely to drop slightly above 7.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 26.29 | 24.97 | |
| Price Book Value Ratio | 5.3 K | 5.4 K | |
| Enterprise Value Multiple | 26.29 | 24.97 | |
| Price Fair Value | 5.3 K | 5.4 K | |
| Enterprise Value | 33.2 M | 31.6 M |
Evaluating the management effectiveness of Yotta Acquisition allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Yotta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.029 |
Basic technical analysis of Yotta Stock
As of the 28th of November, Yotta Acquisition maintains the Downside Deviation of 24.15, mean deviation of 19.55, and Market Risk Adjusted Performance of (2.04). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yotta Acquisition, as well as the relationship between them. Please check out Yotta Acquisition standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Yotta Acquisition is priced fairly, providing market reflects its latest price of 0.05 per share. As Yotta Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand Yotta Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Yotta Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1453 | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 19.55 | |||
| Semi Deviation | 15.65 | |||
| Downside Deviation | 24.15 | |||
| Coefficient Of Variation | 565.53 | |||
| Standard Deviation | 31.86 | |||
| Variance | 1015.38 | |||
| Information Ratio | 0.1729 | |||
| Jensen Alpha | 5.94 | |||
| Total Risk Alpha | 0.8267 | |||
| Sortino Ratio | 0.2282 | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 173.51 | |||
| Value At Risk | (37.35) | |||
| Potential Upside | 71.6 | |||
| Downside Variance | 583.05 | |||
| Semi Variance | 245.02 | |||
| Expected Short fall | (34.02) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.62 |
| Risk Adjusted Performance | 0.1453 | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 19.55 | |||
| Semi Deviation | 15.65 | |||
| Downside Deviation | 24.15 | |||
| Coefficient Of Variation | 565.53 | |||
| Standard Deviation | 31.86 | |||
| Variance | 1015.38 | |||
| Information Ratio | 0.1729 | |||
| Jensen Alpha | 5.94 | |||
| Total Risk Alpha | 0.8267 | |||
| Sortino Ratio | 0.2282 | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 173.51 | |||
| Value At Risk | (37.35) | |||
| Potential Upside | 71.6 | |||
| Downside Variance | 583.05 | |||
| Semi Variance | 245.02 | |||
| Expected Short fall | (34.02) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.62 |
Consider Yotta Acquisition's intraday indicators
Yotta Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yotta Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yotta Acquisition time-series forecasting models is one of many Yotta Acquisition's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yotta Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Yotta Stock media impact
Far too much social signal, news, headlines, and media speculation about Yotta Acquisition that are available to investors today. That information is available publicly through Yotta media outlets and privately through word of mouth or via Yotta internal channels. However, regardless of the origin, that massive amount of Yotta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Yotta Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Yotta Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Yotta Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Yotta Acquisition alpha.
Yotta Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Yotta Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Yotta Acquisition?
The danger of trading Yotta Acquisition is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yotta Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yotta Acquisition. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yotta Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.