Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.074
Sell
RSI(14)
38.736
Neutral
STOCH(KDJ)(9,3,3)
28.595
Sell
ATR(14)
0.368
High Vlolatility
CCI(14)
-135.354
Sell
Williams %R
80.420
Oversold
TRIX(12,20)
-0.452
Sell
StochRSI(14)
0.000
Oversold
Yunhong Green CTI Ltd
YHGJ4.170USD
-0.110-2.58%
Market hours （ET）Quotes delayed by 15 min
1.16MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Yunhong Green CTI Ltd
Currency: USD Updated: 2025-12-18Key Insights
Yunhong Green CTI Ltd's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 22/23 in the Containers & Packaging industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Yunhong Green CTI Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Yunhong Green CTI Ltd Highlights
StrengthsRisks
Yunhong Green CTI Ltd. develops, produces, distributes and sells several consumer products throughout the United States and in several other countries, and it produces film products for commercial and industrial uses in the United States. These products include foil balloons, latex balloons and related products, films for packaging and custom product applications, and flexible containers for packaging and consumer storage applications. Its principal lines of products include Novelty Products and Flexible Films. Novelty Products consist principally of foil and latex balloons and related gift items. Flexible Films for food and other commercial and packaging applications. It is also engaged in the assembly and sale of balloon-inspired gift items (small gift bouquets of arranged candy items often including ribbons and/or a small foil balloon). It produces all of its film products for packaging, container applications and its foil balloons at its plant in Lake Barrington, Illinois.
Growing
The company is in a growing phase, with the latest annual income totaling USD 17.95M.
Undervalued
The company’s latest PB is 0.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.69K shares, decreasing 2.78% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 10.82K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.79.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Yunhong Green CTI Ltd is 5.91, ranking 22/23 in the Containers & Packaging industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.95M, representing a year-over-year increase of 16.26%, while its net profit experienced a year-over-year increase of 30.06%.
Score
Financials
7.22
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.81
Operational Efficiency
8.08
Growth Potential
2.90
Shareholder Returns
6.53
Yunhong Green CTI Ltd's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Yunhong Green CTI Ltd is 8.10, ranking 9/23 in the Containers & Packaging industry. Its current P/E ratio is -0.78, which is -22624.59% below the recent high of 175.49 and -21292.21% above the recent low of -166.67.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/23
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18No earnings forecast score is currently available for Yunhong Green CTI Ltd. The Containers & Packaging industry's average is 7.53.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Yunhong Green CTI Ltd is 6.95, ranking 21/23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 5.14 and the support level at 3.71, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.610
Sell
MA10
4.685
Sell
MA20
4.802
Sell
MA50
5.180
Sell
MA100
5.517
Sell
MA200
7.198
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Yunhong Green CTI Ltd is 3.00, ranking 19/23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 1.79%, representing a quarter-over-quarter decrease of 97.68%. The largest institutional shareholder is The Vanguard, holding a total of 14.82K shares, representing 0.57% of shares outstanding, with 3.20% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
LF International Pte Ltd
Mitzners Consulting
Icy Mellon LLC
Wang (Shuai)
Cesario (Frank J)
Schwan (Jana M)
BMO Harris Bank N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Yunhong Green CTI Ltd is 1.10, ranking 23/23 in the Containers & Packaging industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.40
VaR
+7.84%
240-Day Maximum Drawdown
+62.78%
240-Day Volatility
+145.88%
Return
Best Daily Return
60 days
+55.33%
120 days
+55.33%
5 years
+55.33%
Worst Daily Return
60 days
-34.33%
120 days
-34.33%
5 years
-54.20%
Sharpe Ratio
60 days
+0.11
120 days
-0.37
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+62.78%
3 years
+85.97%
5 years
+86.84%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.30
5 years
+0.18
Skewness
240 days
+1.88
3 years
+1.19
5 years
+0.68
Volatility
Realised Volatility
240 days
+145.88%
5 years
+157.85%
Standardised True Range
240 days
+16.72%
5 years
+15.41%
Downside Risk-Adjusted Return
120 days
-64.09%
240 days
-64.09%
Maximum Daily Upside Volatility
60 days
+176.11%
Maximum Daily Downside Volatility
60 days
+93.06%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+278.89%
60 days
+51.64%
120 days
+37.43%
Peer Comparison
Containers & Packaging
Yunhong Green CTI Ltd
YHGJ
4.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
CCK
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
PKG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
OI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
MYE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avery Dennison Corp
AVY
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Yunhong Green CTI Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Yunhong Green CTI Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Yunhong Green CTI Ltd’s performance and outlook.
How do we generate the financial health score of Yunhong Green CTI Ltd?
To generate the financial health score of Yunhong Green CTI Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Yunhong Green CTI Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Yunhong Green CTI Ltd.
How do we generate the company valuation score of Yunhong Green CTI Ltd?
To generate the company valuation score of Yunhong Green CTI Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Yunhong Green CTI Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Yunhong Green CTI Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Yunhong Green CTI Ltd.
How do we generate the earnings forecast score of Yunhong Green CTI Ltd?
To calculate the earnings forecast score of Yunhong Green CTI Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Yunhong Green CTI Ltd’s future.
How do we generate the price momentum score of Yunhong Green CTI Ltd?
When generating the price momentum score for Yunhong Green CTI Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Yunhong Green CTI Ltd’s prices. A higher score indicates a more stable short-term price trend for Yunhong Green CTI Ltd.
How do we generate the institutional confidence score of Yunhong Green CTI Ltd?
To generate the institutional confidence score of Yunhong Green CTI Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Yunhong Green CTI Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Yunhong Green CTI Ltd.
How do we generate the risk management score of Yunhong Green CTI Ltd?
To assess the risk management score of Yunhong Green CTI Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Yunhong Green CTI Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Yunhong Green CTI Ltd.
