Yooma Wellness Stock Performance
| LVVEF Stock | USD 0 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Yooma Wellness are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Yooma Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Yooma Wellness is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | 481.8 K | |
| Free Cash Flow | -11 M |
Yooma |
Yooma Wellness Relative Risk vs. Return Landscape
If you would invest 0.11 in Yooma Wellness on August 31, 2025 and sell it today you would earn a total of 0.00 from holding Yooma Wellness or generate 0.0% return on investment over 90 days. Yooma Wellness is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Yooma, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Yooma Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yooma Wellness' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yooma Wellness, and traders can use it to determine the average amount a Yooma Wellness' 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 = 0.0
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Based on monthly moving average Yooma Wellness is not performing at its full potential. However, 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 Yooma Wellness by adding Yooma Wellness to a well-diversified portfolio.
Yooma Wellness Fundamentals Growth
Yooma Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yooma Wellness, and Yooma Wellness 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 Yooma Pink Sheet performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (2.07) % | |||
| Operating Margin | (0.55) % | |||
| Current Valuation | 12.48 M | |||
| Shares Outstanding | 100.86 M | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 10.18 M | |||
| EBITDA | (11.26 M) | |||
| Cash And Equivalents | 1.79 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 10.89 M | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (10.97 M) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 36.59 M | |||
About Yooma Wellness Performance
By analyzing Yooma Wellness' fundamental ratios, stakeholders can gain valuable insights into Yooma Wellness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yooma Wellness has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yooma Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yooma Wellness Inc. engages in the manufacturing, marketing, distribution, and sale of wellness products in Canada, the United States, Europe, and Asia. The company sells its products through various platforms, such as ecommerce, mass-market retail, and independent retail partners. Yooma Wellness is traded on OTC Exchange in the United States.Things to note about Yooma Wellness performance evaluation
Checking the ongoing alerts about Yooma Wellness for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yooma Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yooma Wellness generated a negative expected return over the last 90 days | |
| Yooma Wellness has some characteristics of a very speculative penny stock | |
| Yooma Wellness has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.18 M. Net Loss for the year was (33.12 M) with profit before overhead, payroll, taxes, and interest of 2.7 M. | |
| Yooma Wellness has accumulated about 1.79 M in cash with (10.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Yooma Wellness' 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 Yooma Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Yooma Wellness' 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 Yooma Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yooma Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yooma Wellness' pink sheet. These opinions can provide insight into Yooma Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yooma Pink Sheet analysis
When running Yooma Wellness' price analysis, check to measure Yooma Wellness' 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 Yooma Wellness is operating at the current time. Most of Yooma Wellness' value examination focuses on studying past and present price action to predict the probability of Yooma Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yooma Wellness' price. Additionally, you may evaluate how the addition of Yooma Wellness to your portfolios can decrease your overall portfolio volatility.
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