Yojee (Australia) Today
| YOJ Stock | 0.05 0 6.00% |
Performance4 of 100
| Odds Of DistressLess than 27
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Yojee is selling for under 0.047 as of the 1st of May 2024; that is -6% down since the beginning of the trading day. The stock's last reported lowest price was 0.046. Yojee has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Yojee has reported 15 for 1 split on 2nd of February 2024. Equity ratings for Yojee are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2023 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Yojee is entity of Australia. It is traded as Stock on AU exchange. The company has 260.75 M outstanding shares. More on Yojee
Yojee Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yojee's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yojee or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Darren Palfrey | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software - Application, Information Technology (View all Sectors) | ||||
Yojee's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Yojee's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yojee's financial leverage. It provides some insight into what part of Yojee's total assets is financed by creditors.
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Yojee (YOJ) is traded on Australian Securities Exchange in Australia and employs 10 people. Yojee is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yojee's market, we take the total number of its shares issued and multiply it by Yojee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Yojee operates under Software sector and is part of Information Technology industry. The entity has 260.75 M outstanding shares.
Yojee generates negative cash flow from operations
Check Yojee Probability Of Bankruptcy
Ownership AllocationYojee owns a total of 260.75 Million outstanding shares. Yojee maintains 10.24 (%) of its outstanding shares held by insiders and 1.91 (%) owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Yojee Ownership Details
Yojee Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Yojee jumping above the current price in 90 days from now is about 67.51%. The Yojee probability density function shows the probability of Yojee stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2882. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Yojee will likely underperform. Additionally, yojee has an alpha of 0.7189, implying that it can generate a 0.72 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yojee to move above the current price in 90 days from now is about 67.51 (This Yojee probability density function shows the probability of Yojee Stock to fall within a particular range of prices over 90 days) .
Yojee Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yojee market risk premium is the additional return an investor will receive from holding Yojee long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yojee. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Yojee's alpha and beta are two of the key measurements used to evaluate Yojee's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.33 | |||
| Semi Deviation | 8.87 | |||
| Standard Deviation | 12.36 | |||
| Variance | 152.83 |
Yojee Stock Against Markets
Picking the right benchmark for Yojee stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yojee stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yojee is critical whether you are bullish or bearish towards Yojee at a given time. Please also check how Yojee's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yojee without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Yojee Corporate Management
Elected by the shareholders, the Yojee's board of directors comprises two types of representatives: Yojee inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yojee. The board's role is to monitor Yojee's management team and ensure that shareholders' interests are well served. Yojee's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yojee's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Connell | Chief Officer | Profile | |
| Nadia Marks | Vice Culture | Profile | |
| CPA BCom | Company Secretary | Profile | |
| Jackie Henderson | Head Success | Profile | |
| Ciaran Gunne | Chief Officer | Profile | |
| Nick Zabikow | Executive Marketing | Profile |
How to buy Yojee Stock?
Before investing in Yojee, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yojee. To buy Yojee stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yojee. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Yojee stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yojee stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Yojee stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yojee, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Yojee?
The danger of trading Yojee 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 Yojee 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 Yojee. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yojee 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yojee. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Yojee Stock analysis
When running Yojee's price analysis, check to measure Yojee'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 Yojee is operating at the current time. Most of Yojee's value examination focuses on studying past and present price action to predict the probability of Yojee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yojee's price. Additionally, you may evaluate how the addition of Yojee to your portfolios can decrease your overall portfolio volatility.
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