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YZCAY
Stock ticker: OTC
AS OF
Jan 17 closing price
Price
$10.25
Change
+$0.02 (+0.20%)
Capitalization
15.67B

YZCAY stock forecast, quote, news & analysis

YZCAY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for YZCAY with price predictions
Jan 08, 2025

YZCAY in upward trend: price expected to rise as it breaks its lower Bollinger Band on January 08, 2025

YZCAY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where YZCAY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YZCAY advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for YZCAY turned negative on January 08, 2025. 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 42 similar instances when the indicator turned negative. In of the 42 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 YZCAY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.207) is normal, around the industry mean (2.590). P/E Ratio (4.049) is within average values for comparable stocks, (123.803). YZCAY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.190) settles around the average of (0.270) among similar stocks. P/S Ratio (0.600) is also within normal values, averaging (1.604).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock better than average.

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

A.I.Advisor
published Dividends

YZCAY paid dividends on December 16, 2024

YANKUANG ENERGY GROUP CO LTD. YZCAY Stock Dividends
А dividend of $0.33 per share was paid with a record date of December 16, 2024, and an ex-dividend date of October 31, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alliance Resource Partners LP (NASDAQ:ARLP).

Industry description

Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.

Market Cap

The average market capitalization across the Coal Industry is 6.45B. The market cap for tickers in the group ranges from 134.43K to 75.88B. CUAEF holds the highest valuation in this group at 75.88B. The lowest valued company is CERX at 134.43K.

High and low price notable news

The average weekly price growth across all stocks in the Coal Industry was 1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -10%. APMCF experienced the highest price growth at 11%, while ADOOY experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Coal Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was 56% and the average quarterly volume growth was 179%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 38
P/E Growth Rating: 40
Price Growth Rating: 67
SMR Rating: 62
Profit Risk Rating: 52
Seasonality Score: -6 (-100 ... +100)
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YZCAY
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published General Information

General Information

Industry Coal

Profile
Fundamentals
Details
Industry
N/A
Address
949 South Fushan Road
Phone
+86 5375383310
Employees
64279
Web
http://www.yanzhoucoal.com.cn