Yuenglings Ice Cream Stock Performance
| YCRM Stock | USD 0 0.0002 11.11% |
Yuenglings Ice holds a performance score of 4 on a scale of zero to a hundred. The firm maintains a market beta of -6.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yuenglings Ice are expected to decrease by larger amounts. On the other hand, during market turmoil, Yuenglings Ice is expected to outperform it. Use Yuenglings Ice Cream sortino ratio and the relationship between the downside variance and period momentum indicator , to analyze future returns on Yuenglings Ice Cream.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yuenglings Ice Cream are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Yuenglings Ice displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 112.2 K |
Yuenglings |
Yuenglings Ice Relative Risk vs. Return Landscape
If you would invest 0.33 in Yuenglings Ice Cream on August 31, 2024 and sell it today you would lose (0.17) from holding Yuenglings Ice Cream or give up 51.52% of portfolio value over 90 days. Yuenglings Ice Cream is currently generating 1.5835% in daily expected returns and assumes 27.2415% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Yuenglings, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Yuenglings Ice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuenglings Ice's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yuenglings Ice Cream, and traders can use it to determine the average amount a Yuenglings Ice'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 = 0.0581
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Estimated Market Risk
| 27.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Yuenglings Ice is performing at about 4% 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 Yuenglings Ice by adding it to a well-diversified portfolio.
Yuenglings Ice Fundamentals Growth
Yuenglings Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yuenglings Ice, and Yuenglings Ice 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 Yuenglings Pink Sheet performance.
| Return On Asset | -1.05 | |||
| Current Valuation | 1.73 M | |||
| Shares Outstanding | 13.53 M | |||
| Price To Sales | 10,568 X | |||
| Revenue | 3.45 K | |||
| EBITDA | (426.3 K) | |||
| Cash And Equivalents | 20.41 K | |||
| Total Debt | 156.5 K | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (416.8 K) | |||
| Total Asset | 437.42 K | |||
About Yuenglings Ice Performance
By examining Yuenglings Ice's fundamental ratios, stakeholders can obtain critical insights into Yuenglings Ice's 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 Yuenglings Ice 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.
Aureus Incrated, an exploration stage company, develops and explores for mineral properties in Nevada and Montana. The company was founded in 2013 and is based in Atlanta, Georgia. Yuenglings ICE operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Yuenglings Ice Cream performance evaluation
Checking the ongoing alerts about Yuenglings Ice for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yuenglings Ice Cream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yuenglings Ice Cream is way too risky over 90 days horizon | |
| Yuenglings Ice Cream has some characteristics of a very speculative penny stock | |
| Yuenglings Ice Cream appears to be risky and price may revert if volatility continues | |
| Yuenglings Ice Cream has high likelihood to experience some financial distress in the next 2 years | |
| Yuenglings Ice Cream currently holds 156.5 K in liabilities. Yuenglings Ice Cream has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Yuenglings Ice until it has trouble settling it off, either with new capital or with free cash flow. So, Yuenglings Ice's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yuenglings Ice Cream sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuenglings to invest in growth at high rates of return. When we think about Yuenglings Ice's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.45 K. Net Loss for the year was (602.45 K) with loss before overhead, payroll, taxes, and interest of (144.56 K). | |
| Yuenglings Ice Cream currently holds about 20.41 K in cash with (416.8 K) of positive cash flow from operations. |
- Analyzing Yuenglings Ice'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 Yuenglings Ice's stock is overvalued or undervalued compared to its peers.
- Examining Yuenglings Ice'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 Yuenglings Ice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuenglings Ice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuenglings Ice's pink sheet. These opinions can provide insight into Yuenglings Ice's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yuenglings Pink Sheet
Yuenglings Ice financial ratios help investors to determine whether Yuenglings 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 Yuenglings with respect to the benefits of owning Yuenglings Ice security.