Youxin Technology Ltd Stock Performance
| YAAS Stock | 1.62 0.03 1.82% |
The firm maintains a market beta of 0.0737, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Youxin Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Youxin Technology is expected to be smaller as well. At this point, Youxin Technology has a negative expected return of -0.99%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Youxin Technology Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:80 | Last Split Date 2025-09-30 |
1 | Why Youxin Technology Ltd stock remains a top recommendation - Portfolio Risk Report High Return Trade Opportunity Guides - newser.com | 10/01/2025 |
2 | How strong is Youxin Technology Ltd stock balance sheet - July 2025 Sentiment Fast Moving Stock Watchlists - newser.com | 10/27/2025 |
3 | Youxin Technology Ltd Completes Acquisition of Celnet | 10/30/2025 |
4 | Will Youxin Technology Ltd stock recover after recent drop - July 2025 Breakouts Expert-Curated Trade Recommendations - newser.com | 11/06/2025 |
5 | Is Youxin Technology Ltd stock a smart buy before Fed meeting - 2025 Bull vs Bear AI Forecasted Stock Moves - newser.com | 11/12/2025 |
6 | Youxin Technology Ltd Announces Key Resolutions for December 2025 Shareholder Meeting - MSN | 11/25/2025 |
7 | Quarterly Earnings Is Youxin Technology Ltd stock oversold or undervalued - July 2025 Short Interest Fast Moving Trade Plans - B NI V | 12/02/2025 |
8 | Youxin Technology wins 2025 Hong Kong Innovation Leadership Award - MSN | 12/11/2025 |
| Begin Period Cash Flow | 399.1 K | |
| Total Cashflows From Investing Activities | 360.00 |
Youxin Technology Relative Risk vs. Return Landscape
If you would invest 361.00 in Youxin Technology Ltd on September 27, 2025 and sell it today you would lose (199.00) from holding Youxin Technology Ltd or give up 55.12% of portfolio value over 90 days. Youxin Technology Ltd is currently does not generate positive expected returns and assumes 7.5869% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Youxin, 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 |
Youxin Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youxin Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Youxin Technology Ltd, and traders can use it to determine the average amount a Youxin Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1311
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| Negative Returns | YAAS |
Based on monthly moving average Youxin Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Youxin Technology by adding Youxin Technology to a well-diversified portfolio.
Youxin Technology Fundamentals Growth
Youxin Stock prices reflect investors' perceptions of the future prospects and financial health of Youxin Technology, and Youxin Technology 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 Youxin Stock performance.
| Return On Equity | -3.86 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (3.68) % | ||||
| Current Valuation | 2.4 M | ||||
| Shares Outstanding | 3.97 M | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 11.36 X | ||||
| Revenue | 521.24 K | ||||
| Gross Profit | 277.47 K | ||||
| EBITDA | (1.38 M) | ||||
| Net Income | (1.28 M) | ||||
| Total Debt | 1.52 M | ||||
| Book Value Per Share | 8.04 X | ||||
| Cash Flow From Operations | (728.07 K) | ||||
| Earnings Per Share | (4.84) X | ||||
| Market Capitalization | 6.61 M | ||||
| Total Asset | 958.14 K | ||||
| Retained Earnings | (15.42 M) | ||||
| Working Capital | (3.25 M) | ||||
About Youxin Technology Performance
Assessing Youxin Technology's fundamental ratios provides investors with valuable insights into Youxin Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Youxin Technology 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 | (1.54) | (1.61) | |
| Return On Capital Employed | 0.47 | 0.50 | |
| Return On Assets | (1.54) | (1.61) | |
| Return On Equity | 0.42 | 0.45 |
Things to note about Youxin Technology performance evaluation
Checking the ongoing alerts about Youxin Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Youxin Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Youxin Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 521.24 K. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 277.47 K. | |
| Youxin Technology generates negative cash flow from operations | |
| About 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Youxin Technology wins 2025 Hong Kong Innovation Leadership Award - MSN |
- Analyzing Youxin Technology'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 Youxin Technology's stock is overvalued or undervalued compared to its peers.
- Examining Youxin Technology'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 Youxin Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Youxin Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Youxin Technology's stock. These opinions can provide insight into Youxin Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.