...
YALAMICRO

Yalla Group Limited

TechnologySoftware - Application
$7.08
$0.00(-1.67%)
52W$3.83
$9.29
FinancialsValuationvs SOGP
Updated Mar 3, 12:00 AM
RSI54
RS Rating46/99
Beta0.62
Volatility46%
F-Score5/9
Mkt Cap$175M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Yalla Group Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 5% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.62
vs S&P 500
DEFENSIVE
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.06
50 SMA > 100 SMA$7.10
100 SMA > 150 SMA$7.33
150 SMA > 200 SMA$7.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.10-0.25%BELOW
50 SMA$7.06+0.27%ABOVE
100 SMA$7.10-0.25%BELOW
150 SMA$7.33-3.47%BELOW
200 SMA$7.28-2.77%BELOW

Price Performance

1D-1.7%
1W-1.1%
1M-1.0%
3M-0.1%
6M-9.3%
YTD+0.3%
1Y+79.7%
3Y+17.6%
52-Week Trading Range60% from low
$7.08
52W Low$3.83
52W High$9.29

Technical Indicators

RSI (14)NEUTRAL
54.4
305070
VCP ScoreWARM
7/10
Base depth: 13.3%

Risk Profile

Beta
0.62
52W Vol
46%
ATR
$0.16
Max DD (1Y)
-28%

Volume Analysis

Today
7
50D Avg
233.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+6%
$0.18
Q1'25+18%
$0.20
Q2'25+18%
$0.20
Q3'25+5%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+39.86%
3 Years:+7.54%
TTM:+5.80%

Compounded Profit Growth

10 Years:—
5 Years:+27.46%
3 Years:+17.17%
TTM:+10.96%

Stock Price CAGR

10 Years:+0.11%
5 Years:-22.76%
3 Years:+17.63%
1 Year:+79.70%

Return on Equity

10Y Avg:44.2%
5Y Avg:19.4%
3Y Avg:21.8%
Last Year:19.0%

Key Metrics

Market Cap$175M
Gross Margin64.5%
Net Margin39.9%
Piotroski F-Score5/9

More YALA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

YALA vs SOGPSOGPMTCHLYFTDUOL

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 46 meansYALA outperformed 46% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.62 means 38% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with WARM status.

Frequently Asked Questions

Is YALA in an uptrend right now?

YALA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is YALA overbought or oversold?

YALA's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is YALA outperforming the market?

YALA has a Relative Strength (RS) Rating of 46 out of 99. YALA is currently lagging the broader market.

Where is YALA in its 52-week range?

YALA is trading at $7.08, which is 76% of its 52-week high ($9.29) and 60% above its 52-week low ($3.83).

How volatile is YALA?

YALA has a Beta of 0.62 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.