Yunhong Green CTI Ltd. (YHGJ)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Packaging & Containers |
Highlights
| Market Cap | $35.17M |
|---|---|
| EPS | $0.02 |
| PE Ratio | 87.50 |
| Revenue (TTM) | $16.60M |
| EBITDA (TTM) | -$842.00K |
| Year Range | $1.23 - $3.09 |
| Short % | 0.31% |
| Short Ratio | 2.05 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yunhong Green CTI Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Yunhong Green CTI Ltd. had a return of -36.92% year-to-date (YTD) and -3.57% in the last 12 months. Over the past 10 years, Yunhong Green CTI Ltd. had an annualized return of -12.41%, while the S&P 500 had an annualized return of 10.41%, indicating that Yunhong Green CTI Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -36.92% | 6.17% |
| 1 month | -14.56% | -2.72% |
| 6 months | -51.79% | 17.29% |
| 1 year | -3.57% | 23.80% |
| 5 years (annualized) | -15.28% | 11.47% |
| 10 years (annualized) | -12.41% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.84% | 2.70% | 4.61% | -15.09% | ||||||||
| 2023 | 5.28% | -5.73% | -18.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YHGJ is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Yunhong Green CTI Ltd.(YHGJ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yunhong Green CTI Ltd. (YHGJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Yunhong Green CTI Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yunhong Green CTI Ltd. was 96.07%, occurring on Dec 1, 2022. The portfolio has not yet recovered.
The current Yunhong Green CTI Ltd. drawdown is 86.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.07% | Mar 27, 2007 | 3951 | Dec 1, 2022 | — | — | — |
| -76.25% | May 19, 2004 | 247 | May 11, 2005 | 86 | Sep 13, 2005 | 333 |
| -68.87% | Sep 19, 2005 | 226 | Aug 10, 2006 | 151 | Mar 20, 2007 | 377 |
| -39.88% | Mar 18, 2004 | 37 | May 10, 2004 | 6 | May 18, 2004 | 43 |
| -30.33% | Jun 3, 2003 | 31 | Jul 16, 2003 | 12 | Aug 1, 2003 | 43 |
Volatility
Volatility Chart
The current Yunhong Green CTI Ltd. volatility is 14.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |