Yangtze River Port Stock Net Income
| YRIV Stock | USD 0.0005 0.0003 150.00% |
As of the 9th of February, Yangtze River maintains the Mean Deviation of 14.75, market risk adjusted performance of (4.17), and Standard Deviation of 32.05. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yangtze River Port, as well as the relationship between them. Please check out Yangtze River Port market risk adjusted performance and treynor ratio to decide if Yangtze River Port is priced fairly, providing market reflects its latest price of 5.0E-4 per share. As Yangtze River Port appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Yangtze River'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 Yangtze River's valuation are provided below:Yangtze River Port does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Yangtze |
Yangtze River '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 Yangtze River's pink sheet 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 Yangtze River.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Yangtze River on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Yangtze River Port or generate 0.0% return on investment in Yangtze River over 90 days. Yangtze River Port and Logistics Limited, through its subsidiary, Wuhan Yangtze River Newport Logistics Co., Ltd., prima... More
Yangtze River 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 Yangtze River's pink sheet 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 Yangtze River Port upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1847 | |||
| Maximum Drawdown | 210.0 | |||
| Potential Upside | 66.67 |
Yangtze River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yangtze River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Yangtze River's standard deviation. In reality, there are many statistical measures that can use Yangtze River historical prices to predict the future Yangtze River's volatility.| Risk Adjusted Performance | 0.1609 | |||
| Jensen Alpha | 6.11 | |||
| Total Risk Alpha | 2.83 | |||
| Treynor Ratio | (4.18) |
Yangtze River February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1609 | |||
| Market Risk Adjusted Performance | (4.17) | |||
| Mean Deviation | 14.75 | |||
| Coefficient Of Variation | 533.24 | |||
| Standard Deviation | 32.05 | |||
| Variance | 1027.08 | |||
| Information Ratio | 0.1847 | |||
| Jensen Alpha | 6.11 | |||
| Total Risk Alpha | 2.83 | |||
| Treynor Ratio | (4.18) | |||
| Maximum Drawdown | 210.0 | |||
| Potential Upside | 66.67 | |||
| Skewness | 3.14 | |||
| Kurtosis | 12.74 |
Yangtze River Port Backtested Returns
Yangtze River is out of control given 3 months investment horizon. Yangtze River Port shows Sharpe Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 6.2% are justified by taking the suggested risk. Use Yangtze River Port Mean Deviation of 14.75, market risk adjusted performance of (4.17), and Standard Deviation of 32.05 to evaluate company specific risk that cannot be diversified away. Yangtze River holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of -1.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yangtze River are expected to decrease by larger amounts. On the other hand, during market turmoil, Yangtze River is expected to outperform it. Use Yangtze River Port jensen alpha and rate of daily change , to analyze future returns on Yangtze River Port.
Auto-correlation | -0.67 |
Very good reverse predictability
Yangtze River Port has very good reverse predictability. Overlapping area represents the amount of predictability between Yangtze River time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Yangtze River Port price movement. The serial correlation of -0.67 indicates that around 67.0% of current Yangtze River price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Yangtze River Port reported net income of (13.72 Million). This is 105.51% lower than that of the Transportation Infrastructure sector and significantly lower than that of the Transportation industry. The net income for all United States stocks is 102.4% higher than that of the company.
Yangtze Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yangtze River's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Yangtze River could also be used in its relative valuation, which is a method of valuing Yangtze River by comparing valuation metrics of similar companies.Yangtze River is currently under evaluation in net income category among its peers.
Yangtze Fundamentals
| Return On Equity | -0.0629 | |||
| Return On Asset | -0.0021 | |||
| Current Valuation | 116.88 M | |||
| Shares Outstanding | 179.53 M | |||
| Number Of Shares Shorted | 265.48 K | |||
| Price To Book | 0.04 X | |||
| EBITDA | (3.76 M) | |||
| Net Income | (13.72 M) | |||
| Cash And Equivalents | 5.37 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 117.41 M | |||
| Debt To Equity | 0.72 % | |||
| Current Ratio | 5.96 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | (6.3 M) | |||
| Short Ratio | 0.31 X | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 34 | |||
| Beta | 1.6 | |||
| Market Capitalization | 7 M | |||
| Total Asset | 386.05 M | |||
| Net Asset | 386.05 M |
About Yangtze River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yangtze River Port's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yangtze River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yangtze River Port 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.
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Additional Tools for Yangtze Pink Sheet Analysis
When running Yangtze River's price analysis, check to measure Yangtze River'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 Yangtze River is operating at the current time. Most of Yangtze River's value examination focuses on studying past and present price action to predict the probability of Yangtze River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangtze River's price. Additionally, you may evaluate how the addition of Yangtze River to your portfolios can decrease your overall portfolio volatility.