YXTCOM GROUP HOLDING Net Income
| YXT Stock | 0.62 0.01 1.59% |
As of the 10th of February, YXTCOM GROUP maintains the Mean Deviation of 5.96, standard deviation of 7.92, and Market Risk Adjusted Performance of 0.6276. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YXTCOM GROUP HOLDING, as well as the relationship between them.
YXTCOM GROUP Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5571 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -105.9 M | -111.2 M | |
| Net Loss | -910.3 M | -955.9 M | |
| Net Loss | -105.9 M | -111.2 M | |
| Net Loss | (1.42) | (1.49) | |
| Net Income Per E B T | 0.90 | 0.77 |
YXTCOM | Net Income | Build AI portfolio with YXTCOM Stock |
The evolution of Net Income for YXTCOM GROUP HOLDING provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how YXTCOM GROUP compares to historical norms and industry peers.
Latest YXTCOM GROUP's Net Income Growth Pattern
Below is the plot of the Net Income of YXTCOM GROUP HOLDING over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in YXTCOM GROUP HOLDING financial statement analysis. It represents the amount of money remaining after all of YXTCOM GROUP HOLDING operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is YXTCOM GROUP's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in YXTCOM GROUP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (92.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
YXTCOM Net Income Regression Statistics
| Arithmetic Mean | (269,029,629) | |
| Coefficient Of Variation | (51.60) | |
| Mean Deviation | 78,244,558 | |
| Median | (258,350,000) | |
| Standard Deviation | 138,818,837 | |
| Sample Variance | 19270.7T | |
| Range | 523M | |
| R-Value | 0.09 | |
| Mean Square Error | 20384.2T | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | 2,508,878 | |
| Total Sum of Squares | 308330.7T |
YXTCOM Net Income History
Other Fundumenentals of YXTCOM GROUP HOLDING
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
YXTCOM GROUP Net Income component correlations
YXTCOM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for YXTCOM GROUP is extremely important. It helps to project a fair market value of YXTCOM Stock properly, considering its historical fundamentals such as Net Income. Since YXTCOM GROUP'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 YXTCOM GROUP'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 YXTCOM GROUP's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Data Processing & Outsourced Services market expansion? Will YXTCOM introduce new products? Factors like these will boost the valuation of YXTCOM GROUP. Anticipated expansion of YXTCOM directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about YXTCOM GROUP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
The market value of YXTCOM GROUP HOLDING is measured differently than its book value, which is the value of YXTCOM that is recorded on the company's balance sheet. Investors also form their own opinion of YXTCOM GROUP's value that differs from its market value or its book value, called intrinsic value, which is YXTCOM GROUP'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 YXTCOM GROUP's market value can be influenced by many factors that don't directly affect YXTCOM GROUP'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 YXTCOM GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine if YXTCOM GROUP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YXTCOM GROUP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
YXTCOM GROUP '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 YXTCOM GROUP'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 YXTCOM GROUP.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in YXTCOM GROUP on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding YXTCOM GROUP HOLDING or generate 0.0% return on investment in YXTCOM GROUP over 90 days. YXTCOM GROUP is related to or competes with Next Technology, Phunware, KNOREX, Upland Software, Where Food, MF International, and Surgepays. YXTCOM GROUP is entity of United States. It is traded as Stock on NASDAQ exchange. More
YXTCOM GROUP 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 YXTCOM GROUP'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 YXTCOM GROUP HOLDING upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | (10.13) | |||
| Potential Upside | 11.48 |
YXTCOM GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for YXTCOM GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as YXTCOM GROUP's standard deviation. In reality, there are many statistical measures that can use YXTCOM GROUP historical prices to predict the future YXTCOM GROUP's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 0.6176 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of YXTCOM GROUP'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.
YXTCOM GROUP February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.6276 | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | (1,750) | |||
| Standard Deviation | 7.92 | |||
| Variance | 62.7 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | 0.6176 | |||
| Maximum Drawdown | 41.05 | |||
| Value At Risk | (10.13) | |||
| Potential Upside | 11.48 | |||
| Skewness | 0.9198 | |||
| Kurtosis | 2.06 |
YXTCOM GROUP HOLDING Backtested Returns
YXTCOM GROUP HOLDING shows Sharpe Ratio of -0.0131, which attests that the company had a -0.0131 % return per unit of risk over the last 3 months. YXTCOM GROUP HOLDING exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out YXTCOM GROUP's Market Risk Adjusted Performance of 0.6276, mean deviation of 5.96, and Standard Deviation of 7.92 to validate the risk estimate we provide. The firm maintains a market beta of -0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YXTCOM GROUP are expected to decrease at a much lower rate. During the bear market, YXTCOM GROUP is likely to outperform the market. At this point, YXTCOM GROUP HOLDING has a negative expected return of -0.11%. Please make sure to check out YXTCOM GROUP's accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if YXTCOM GROUP HOLDING performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
YXTCOM GROUP HOLDING has weak reverse predictability. Overlapping area represents the amount of predictability between YXTCOM GROUP time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 YXTCOM GROUP HOLDING price movement. The serial correlation of -0.24 indicates that over 24.0% of current YXTCOM GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
YXTCOM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, YXTCOM GROUP HOLDING reported net income of (92.05 Million). This is much lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is notably higher than that of the company.
YXTCOM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YXTCOM GROUP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YXTCOM GROUP could also be used in its relative valuation, which is a method of valuing YXTCOM GROUP by comparing valuation metrics of similar companies.YXTCOM GROUP is currently under evaluation in net income category among its peers.
YXTCOM Fundamentals
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 25.56 M | ||||
| Shares Outstanding | 54.05 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 7.04 % | ||||
| Number Of Shares Shorted | 6.42 K | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 331.19 M | ||||
| Gross Profit | 202.84 M | ||||
| EBITDA | (68.04 M) | ||||
| Net Income | (92.05 M) | ||||
| Total Debt | 314.92 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (211.73 M) | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | 0.51 X | ||||
| Number Of Employees | 683 | ||||
| Market Capitalization | 37.54 M | ||||
| Total Asset | 821.94 M | ||||
| Retained Earnings | (3.29 B) | ||||
| Working Capital | 81.38 M | ||||
| Net Asset | 821.94 M |
About YXTCOM GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YXTCOM GROUP HOLDING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YXTCOM GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YXTCOM GROUP HOLDING 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 YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.