Yueda Digital Holding [NASDAQ: YDKG] stock went on a downward path that fall over -40.50% on Friday, amounting to a one-week price decrease of less than -97.71%.
Over the last 12 months, YDKG stock dropped by -88.00%. The one-year Yueda Digital Holding stock forecast points to a potential upside of 99.13. The average equity rating for YDKG stock is currently 2.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $1.70 million, with 29.89 million shares outstanding and 29.89 million shares in the current float. Compared to the average trading volume of 4.84M shares, YDKG stock reached a trading volume of 216380107 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Yueda Digital Holding [YDKG]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for YDKG shares is $6.90 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on YDKG stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 0.11, with the Price to Cash per share for the same quarter was set at 0.00. Price to Free Cash Flow for YDKG in the course of the last twelve months was 0.09 with Quick ratio for the last quarter at 0.30.
YDKG Stock Performance Analysis:
Yueda Digital Holding [YDKG] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -97.71. With this latest performance, YDKG shares dropped by -98.36% in over the last four-week period, additionally sinking by -92.19% over the last 6 months – not to mention a drop of -88.00% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for YDKG stock in for the last two-week period is set at 20.41, with the RSI for the last a single of trading hit 0.5793, and the three-weeks RSI is set at 0.6199 for Yueda Digital Holding [YDKG]. The present Moving Average for the last 50 days of trading for this stock 3.2982, while it was recorded at 0.6867 for the last single week of trading, and 1.3755 for the last 200 days.
Insight into Yueda Digital Holding Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Yueda Digital Holding [YDKG] shares currently have an operating margin of -49.73% and a Gross Margin at 32.18%. Yueda Digital Holding’s Net Margin is presently recorded at -275.24%.
Yueda Digital Holding (YDKG) Capital Structure & Debt Analysis
According to recent financial data for Yueda Digital Holding. ( YDKG), the Return on Equity (ROE) stands at -113.86%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -41.67%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Yueda Digital Holding’s Return on Invested Capital (ROIC) is -231.66%, showcasing its effectiveness in deploying capital for earnings.
Yueda Digital Holding (YDKG) Efficiency & Liquidity Metrics
Based on Yueda Digital Holding’s (YDKG) latest financial statements, the Debt-to-Equity Ratio is 0.01%, indicating its reliance on debt financing relative to shareholder equity.
Yueda Digital Holding (YDKG) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Yueda Digital Holding. (YDKG) effectively leverages its workforce, generating an average of -$2090588.24 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.30% and a Quick Ratio of 0.30%, indicating strong ability to cover short-term liabilities.
Yueda Digital Holding [YDKG] Institutonal Ownership Details
There are presently around $0.17%, or 0.17%% of YDKG stock, in the hands of institutional investors.
