Youxin Technology Ltd Stock Market Outlook
| YAAS Stock | 1.35 0.00 0.00% |
Slightly above 54% of Youxin Technology's investor base is interested to short. The analysis of overall sentiment of trading Youxin Technology Ltd stock suggests that many investors are impartial at this time. Youxin Technology's investing sentiment can be driven by a variety of factors including economic data, Youxin Technology's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Youxin Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Youxin Technology Ltd.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Youxin Technology Ltd is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Youxin Technology Ltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Youxin Technology Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Youxin Technology Buy or Sell Advice
The Youxin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Youxin Technology Ltd. Macroaxis does not own or have any residual interests in Youxin Technology Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Youxin Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Youxin Technology Trading Alerts and Improvement Suggestions
| Youxin Technology generated a negative expected return over the last 90 days | |
| Youxin Technology has high historical volatility and very poor performance | |
| Youxin Technology may become a speculative penny stock | |
| The company reported the previous year's revenue of 539.47 K. Net Loss for the year was (9.65 M) with profit before overhead, payroll, taxes, and interest of 179.97 K. | |
| Youxin Technology generates negative cash flow from operations | |
| Youxin Technology has a frail financial position based on the latest SEC disclosures | |
| About 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Why Youxin Technology Ltd stock remains on watchlists - 2026 world cup usa national team round of 16 top scorers possession football expert forecast analysis - ulpravda.ru |
Youxin Technology Returns Distribution Density
The distribution of Youxin Technology's historical returns is an attempt to chart the uncertainty of Youxin Technology's future price movements. The chart of the probability distribution of Youxin Technology daily returns describes the distribution of returns around its average expected value. We use Youxin Technology Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Youxin Technology returns is essential to provide solid investment advice for Youxin Technology.
| Mean Return | -0.55 | Value At Risk | -8.2 | Potential Upside | 6.34 | Standard Deviation | 6.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Youxin Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Youxin Technology Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | 766.8K | 815.0 | 360.0 | (2.8M) | (2.5M) | (2.4M) | |
| Change In Cash | (4.8M) | (1.8M) | (356.0K) | 9.9M | 11.4M | 11.9M | |
| Free Cash Flow | (5.3M) | (2.3M) | (728.1K) | (3.9M) | (4.5M) | (4.7M) | |
| Depreciation | 496.2K | 217.0K | 108.7K | 43.4K | 39.0K | 37.1K | |
| Other Non Cash Items | 245.0K | (282.9K) | 33.5K | 876.3K | 1.0M | 1.1M | |
| Net Income | (6.5M) | (2.3M) | (1.3M) | (9.6M) | (8.7M) | (8.2M) | |
| End Period Cash Flow | 2.2M | 399.1K | 43.0K | 9.9M | 11.4M | 12.0M |
Youxin Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Youxin Technology or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Youxin Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Youxin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 6.58 | |
Ir | Information ratio | -0.09 |
Youxin Technology Volatility Alert
Youxin Technology Ltd is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Youxin Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Youxin Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Youxin Technology Fundamentals Vs Peers
Comparing Youxin Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Youxin Technology's direct or indirect competition across all of the common fundamentals between Youxin Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Youxin Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Youxin Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Youxin Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Youxin Technology to competition |
| Fundamentals | Youxin Technology | Peer Average |
| Return On Equity | -3.52 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Operating Margin | (8.17) % | (5.51) % |
| Current Valuation | (3.84 M) | 16.62 B |
| Shares Outstanding | 3.97 M | 571.82 M |
| Shares Owned By Insiders | 13.24 % | 10.09 % |
| Shares Owned By Institutions | 2.56 % | 39.21 % |
| Number Of Shares Shorted | 13.22 K | 4.71 M |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 10.51 X | 11.42 X |
| Revenue | 539.47 K | 9.43 B |
| Gross Profit | 179.97 K | 27.38 B |
| EBITDA | (2.85 M) | 3.9 B |
| Net Income | (9.65 M) | 570.98 M |
| Total Debt | 318.87 K | 5.32 B |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | (3.91 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (1.04) X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Market Capitalization | 5.67 M | 19.03 B |
| Total Asset | 10.78 M | 29.47 B |
| Retained Earnings | (25.07 M) | 9.33 B |
| Working Capital | 7.92 M | 1.48 B |
| Net Asset | 10.78 M |
Youxin Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Youxin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.13 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.46 | |||
| Day Typical Price | 1.42 | |||
| Market Facilitation Index | 0.21 | |||
| Price Action Indicator | (0.10) | |||
| Relative Strength Index | 37.03 |
About Youxin Technology Buy or Sell Advice
When is the right time to buy or sell Youxin Technology Ltd? Buying financial instruments such as Youxin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Youxin Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 150 constituents at this time.
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Additional Tools for Youxin Stock Analysis
When running Youxin Technology's price analysis, check to measure Youxin Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Youxin Technology is operating at the current time. Most of Youxin Technology's value examination focuses on studying past and present price action to predict the probability of Youxin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youxin Technology's price. Additionally, you may evaluate how the addition of Youxin Technology to your portfolios can decrease your overall portfolio volatility.