Youxin Technology Ltd Key Fundamental Indicators

YAAS Stock   1.27  0.01  0.78%   
As of the 14th of February 2026, Youxin Technology maintains the Standard Deviation of 6.22, market risk adjusted performance of 0.3058, and Mean Deviation of 3.78. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Youxin Technology Ltd, as well as the relationship between them. Please check out Youxin Technology risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Youxin Technology is priced fairly, providing market reflects its latest price of 1.27 per share. Given that Youxin Technology Ltd is a hitting penny stock territory we urge to closely look at its jensen alpha.

Youxin Technology Total Revenue

694,499

Youxin Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Youxin Technology's valuation are provided below:
Gross Profit
180 K
Market Capitalization
16.5 M
Enterprise Value Revenue
12.8873
Revenue
539.5 K
Earnings Share
(1.04)
There are over one hundred nineteen available fundamental gauges for Youxin Technology, which can be analyzed over time and compared to other ratios. All traders should confirm Youxin Technology's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Youxin Technology's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 3.3 M in 2026, whereas Gross Profit is likely to drop slightly above 153.9 K in 2026.
  
Build AI portfolio with Youxin Stock

Youxin Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 M12.4 M8.3 M
Very volatile
Short and Long Term Debt Total757.2 K460.4 K682.1 K
Very volatile
Other Current Liabilities1.7 M2.4 MM
Slightly volatile
Total Current Liabilities2.6 M2.9 M1.8 M
Slightly volatile
Property Plant And Equipment Net69.6 K73.2 K493.3 K
Slightly volatile
Current Deferred Revenue25.7 K27 K203.6 K
Slightly volatile
Accounts Payable37.2 K30.8 K45.2 K
Slightly volatile
Cash12 M11.4 M6.6 M
Very volatile
Non Current Assets Total350.6 K272.3 K631.3 K
Slightly volatile
Non Currrent Assets Other219.5 K254.3 K137.6 K
Slightly volatile
Cash And Short Term Investments12 M11.4 M6.6 M
Very volatile
Net Receivables212.2 K208.1 K309.5 K
Slightly volatile
Common Stock Shares Outstanding11.2 M10.7 M2.2 M
Slightly volatile
Liabilities And Stockholders Equity13 M12.4 M8.3 M
Very volatile
Non Current Liabilities Total30.2 K31.8 K192.5 K
Slightly volatile
Capital Lease Obligations69.7 K73.3 K483.9 K
Slightly volatile
Other Current Assets356.6 K299.7 K727.4 K
Slightly volatile
Other Stockholder Equity39.4 M37.5 M8.8 M
Slightly volatile
Total Liabilities2.7 MMM
Slightly volatile
Property Plant And Equipment Gross96.3 K101.4 K509.5 K
Slightly volatile
Total Current Assets12.7 M12 M7.7 M
Very volatile
Capital Stock23.5 K22.4 K6.4 K
Slightly volatile
Short Term Debt668.8 K419.8 K485.7 K
Slightly volatile
Common Stock23.5 K22.4 K6.4 K
Slightly volatile
Short and Long Term Debt349.6 K366.7 K317.8 K
Slightly volatile

Youxin Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.4 K49.9 K15.4 K
Slightly volatile
Selling General Administrative3.3 M3.2 M1.4 M
Slightly volatile
Selling And Marketing Expenses111.8 K117.7 K529.2 K
Slightly volatile
Total Revenue694.5 K485.5 K975.8 K
Slightly volatile
Gross Profit153.9 K162 K542.4 K
Slightly volatile
Other Operating Expenses3.5 M3.1 M4.8 M
Slightly volatile
Research Development135.3 K142.4 K2.6 M
Slightly volatile
Cost Of Revenue308.9 K323.6 K419.8 K
Slightly volatile
Total Operating Expenses3.2 M2.7 M4.4 M
Slightly volatile
Reconciled Depreciation37.1 K39 K208.7 K
Slightly volatile
Income Tax Expense4.2 K4.7 K5.1 K
Slightly volatile

Youxin Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.8 K38.7 K2.1 M
Slightly volatile
Depreciation37.1 K39 K208.7 K
Slightly volatile
End Period Cash Flow12 M11.4 M6.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio91.7648.93100
Very volatile
Days Sales Outstanding93.82141116
Pretty Stable
Average Payables45.8 K51.5 K56.2 K
Slightly volatile
Capex To Depreciation0.00360.00380.1116
Slightly volatile
EV To Sales31.4133.0691.264
Pretty Stable
Payables Turnover9.112.099.4319
Pretty Stable
Sales General And Administrative To Revenue4.814.581.6327
Slightly volatile
Research And Ddevelopement To Revenue0.320.342.4101
Slightly volatile
Capex To Revenue0.00140.00150.0241
Slightly volatile
Cash Per Share1.161.2213.7418
Slightly volatile
Days Payables Outstanding37.231.2439.653
Pretty Stable
Income Quality0.860.470.9564
Slightly volatile
Current Ratio2.754.725.0702
Slightly volatile
Receivables Turnover3.542.683.1656
Very volatile
Capex Per Share0.0060.00630.0772
Slightly volatile
Average Receivables268 K234.5 K270.3 K
Slightly volatile
Revenue Per Share0.06330.06662.5737
Slightly volatile
Interest Debt Per Share0.0470.04941.6867
Slightly volatile
Debt To Assets0.03180.03340.1902
Slightly volatile
Operating Cycle93.82141116
Pretty Stable
Days Of Payables Outstanding37.231.2439.653
Pretty Stable
Ebt Per Ebit3.193.041.3678
Slightly volatile
Quick Ratio2.754.725.0702
Slightly volatile
Net Income Per E B T0.80.90.986
Slightly volatile
Cash Ratio2.314.464.3055
Slightly volatile
Cash Conversion Cycle56.6211076.8204
Very volatile
Days Of Sales Outstanding93.82141116
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.11.151.0205
Slightly volatile
Fixed Asset Turnover4.565.973.2187
Slightly volatile
Debt Ratio0.03180.03340.1902
Slightly volatile
Price Sales Ratio91.7648.93100
Very volatile
Asset Turnover0.05470.05760.1967
Pretty Stable
Gross Profit Margin0.610.380.5638
Slightly volatile

Youxin Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.5 M26.4 M28.8 M
Slightly volatile
Enterprise Value15.9 M17.8 M19.5 M
Slightly volatile

Youxin Fundamental Market Drivers

Youxin Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Youxin Technology is extremely important. It helps to project a fair market value of Youxin Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Youxin Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Youxin Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Youxin Technology's interrelated accounts and indicators.
Is there potential for IT Consulting & Other Services market expansion? Will Youxin introduce new products? Factors like these will boost the valuation of Youxin Technology. Anticipated expansion of Youxin directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Youxin Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.04)
Revenue Per Share
0.058
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.30)
Return On Equity
(3.52)
The market value of Youxin Technology is measured differently than its book value, which is the value of Youxin that is recorded on the company's balance sheet. Investors also form their own opinion of Youxin Technology's value that differs from its market value or its book value, called intrinsic value, which is Youxin Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Youxin Technology's market value can be influenced by many factors that don't directly affect Youxin Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Youxin Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youxin Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Youxin Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Youxin Technology 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Youxin Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Youxin Technology.
0.00
11/16/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/14/2026
0.00
If you would invest  0.00  in Youxin Technology on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Youxin Technology Ltd or generate 0.0% return on investment in Youxin Technology over 90 days. Youxin Technology is related to or competes with Alpha Modus, Myseum, Cemtrex, Data Storage, GDEV, Auddia, and Versus Systems. Youxin Technology is entity of United States More

Youxin Technology Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Youxin Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Youxin Technology Ltd upside and downside potential and time the market with a certain degree of confidence.

Youxin Technology Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Youxin Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Youxin Technology's standard deviation. In reality, there are many statistical measures that can use Youxin Technology historical prices to predict the future Youxin Technology's volatility.
Hype
Prediction
LowEstimatedHigh
0.061.267.64
Details
Intrinsic
Valuation
LowRealHigh
0.061.257.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Youxin Technology. Your research has to be compared to or analyzed against Youxin Technology's peers to derive any actionable benefits. When done correctly, Youxin Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Youxin Technology.

Youxin Technology February 14, 2026 Technical Indicators

Youxin Technology Backtested Returns

Youxin Technology shows Sharpe Ratio of -0.0227, which attests that the company had a -0.0227 % return per unit of risk over the last 3 months. Youxin Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Youxin Technology's Market Risk Adjusted Performance of 0.3058, standard deviation of 6.22, and Mean Deviation of 3.78 to validate the risk estimate we provide. The firm maintains a market beta of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Youxin Technology are expected to decrease at a much lower rate. During the bear market, Youxin Technology is likely to outperform the market. At this point, Youxin Technology has a negative expected return of -0.14%. Please make sure to check out Youxin Technology's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Youxin Technology performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.34  

Poor reverse predictability

Youxin Technology Ltd has poor reverse predictability. Overlapping area represents the amount of predictability between Youxin Technology time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Youxin Technology price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Youxin Technology price fluctuation can be explain by its past prices.
Correlation Coefficient-0.34
Spearman Rank Test-0.58
Residual Average0.0
Price Variance0.02
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition

Based on the latest financial disclosure, 13.24% of Youxin Technology Ltd are shares owned by insiders. This is 13.24% lower than that of the IT Services sector and 3.22% lower than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 31.22% lower than that of the firm.

Youxin Technology Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Youxin Technology's current stock value. Our valuation model uses many indicators to compare Youxin Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Youxin Technology competition to find correlations between indicators driving Youxin Technology's intrinsic value. More Info.
Youxin Technology Ltd is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Youxin Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Youxin Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Youxin Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Youxin Technology's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Youxin Technology could also be used in its relative valuation, which is a method of valuing Youxin Technology by comparing valuation metrics of similar companies.
Youxin Technology is currently under evaluation in shares owned by insiders category among its peers.

Youxin Fundamentals

About Youxin Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Youxin Technology Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Youxin Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Youxin Technology Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27 K25.7 K
Total Revenue485.5 K694.5 K
Cost Of Revenue323.6 K308.9 K
Sales General And Administrative To Revenue 4.58  4.81 
Research And Ddevelopement To Revenue 0.34  0.32 
Revenue Per Share 0.07  0.06 
Ebit Per Revenue(6.09)(6.39)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.