MENU
+Compare
YGMZ
Stock ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$0.88
Change
-$0.07 (-7.37%)
Capitalization
5.88M

YGMZ MingZhu Logistics Holdings Limited Forecast, Technical & Fundamental Analysis

Industry Trucking
YGMZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for YGMZ with price predictions
Dec 20, 2024

YGMZ in downward trend: 10-day moving average moved below 50-day moving average on November 13, 2024

The 10-day moving average for YGMZ crossed bearishly below the 50-day moving average on November 13, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on YGMZ as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for YGMZ turned negative on December 19, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 35 similar instances when the indicator turned negative. In of the 35 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YGMZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for YGMZ entered a downward trend on December 11, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YGMZ advanced for three days, in of 188 cases, the price rose further within the following month. The odds of a continued upward trend are .

YGMZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.132) is normal, around the industry mean (2.614). P/E Ratio (11.000) is within average values for comparable stocks, (81.668). YGMZ's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.151). YGMZ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (0.032) is also within normal values, averaging (3.502).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. YGMZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YGMZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock worse than average.

View a ticker or compare two or three
YGMZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

Industry Trucking

Profile
Fundamentals
Details
Industry
N/A
Address
No. 3018 Shayan Road
Phone
+86 75525209839
Employees
180
Web
http://www.szygmz.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TPIC2.401.18
+96.72%
TPI Composites
JBLU7.440.15
+2.06%
JetBlue Airways Corp
NI36.170.30
+0.84%
NiSource
LXU7.650.05
+0.66%
LSB Industries
ONVO0.36-0.01
-3.28%
Organovo Holdings

YGMZ and Stocks

Correlation & Price change

A.I.dvisor tells us that YGMZ and ULH have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that YGMZ and ULH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YGMZ
1D Price
Change %
YGMZ100%
-7.37%
ULH - YGMZ
22%
Poorly correlated
+0.92%
MRTN - YGMZ
20%
Poorly correlated
-1.95%
SAIA - YGMZ
16%
Poorly correlated
-4.35%
SNDR - YGMZ
13%
Poorly correlated
-1.50%
ODFL - YGMZ
12%
Poorly correlated
-3.39%
More