Ysx Tech Co Stock Performance
| YSXT Stock | 1.06 0.09 7.83% |
The firm maintains a market beta of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YSX Tech are expected to decrease at a much lower rate. During the bear market, YSX Tech is likely to outperform the market. At this point, YSX Tech has a negative expected return of -1.36%. Please make sure to check out YSX Tech's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if YSX Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YSX Tech Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | 1.9 M |
YSX Tech Relative Risk vs. Return Landscape
If you would invest 277.00 in YSX Tech Co on November 2, 2025 and sell it today you would lose (171.00) from holding YSX Tech Co or give up 61.73% of portfolio value over 90 days. YSX Tech Co is currently does not generate positive expected returns and assumes 6.1804% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than YSX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YSX Tech Target Price Odds to finish over Current Price
The tendency of YSX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.06 | 90 days | 1.06 | about 91.82 |
Based on a normal probability distribution, the odds of YSX Tech to move above the current price in 90 days from now is about 91.82 (This YSX Tech Co probability density function shows the probability of YSX Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days YSX Tech Co has a beta of -0.68. This entails as returns on the benchmark increase, returns on holding YSX Tech are expected to decrease at a much lower rate. During a bear market, however, YSX Tech Co is likely to outperform the market. Additionally YSX Tech Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. YSX Tech Price Density |
| Price |
Predictive Modules for YSX Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YSX Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YSX Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
YSX Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YSX Tech is not an exception. The market had few large corrections towards the YSX Tech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold YSX Tech Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YSX Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | -0.68 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.15 |
YSX Tech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of YSX Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YSX Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| YSX Tech generated a negative expected return over the last 90 days | |
| YSX Tech has high historical volatility and very poor performance | |
| YSX Tech has some characteristics of a very speculative penny stock | |
| YSX Tech generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Bull Bear Can SKYQ sustain its profitability - 2025 Support Resistance Reliable Intraday Trade Plans - baoquankhu1.vn |
YSX Tech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of YSX Stock often depends not only on the future outlook of the current and potential YSX Tech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. YSX Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22 M | |
| Cash And Short Term Investments | 7.1 M |
YSX Tech Fundamentals Growth
YSX Stock prices reflect investors' perceptions of the future prospects and financial health of YSX Tech, and YSX Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YSX Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.087 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 25.77 M | ||||
| Shares Outstanding | 22.26 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 71.45 M | ||||
| Gross Profit | 7.42 M | ||||
| EBITDA | 4.97 M | ||||
| Net Income | 4.02 M | ||||
| Total Debt | 6.15 M | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (6.49 M) | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 26.95 M | ||||
| Total Asset | 41.1 M | ||||
| Retained Earnings | 17.58 M | ||||
| Working Capital | 28.49 M | ||||
About YSX Tech Performance
Assessing YSX Tech's fundamental ratios provides investors with valuable insights into YSX Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YSX Tech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.18 | |
| Return On Capital Employed | 0.19 | 0.30 | |
| Return On Assets | 0.11 | 0.18 | |
| Return On Equity | 0.17 | 0.30 |
Things to note about YSX Tech performance evaluation
Checking the ongoing alerts about YSX Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YSX Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YSX Tech generated a negative expected return over the last 90 days | |
| YSX Tech has high historical volatility and very poor performance | |
| YSX Tech has some characteristics of a very speculative penny stock | |
| YSX Tech generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Bull Bear Can SKYQ sustain its profitability - 2025 Support Resistance Reliable Intraday Trade Plans - baoquankhu1.vn |
- Analyzing YSX Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether YSX Tech's stock is overvalued or undervalued compared to its peers.
- Examining YSX Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating YSX Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YSX Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YSX Tech's stock. These opinions can provide insight into YSX Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for YSX Stock Analysis
When running YSX Tech's price analysis, check to measure YSX Tech'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 YSX Tech is operating at the current time. Most of YSX Tech's value examination focuses on studying past and present price action to predict the probability of YSX Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YSX Tech's price. Additionally, you may evaluate how the addition of YSX Tech to your portfolios can decrease your overall portfolio volatility.