Yxtcom Group Holding Stock Performance
| YXT Stock | 0.61 0.05 7.58% |
The firm maintains a market beta of -0.0064, which attests to not very significant fluctuations relative to the market. 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 -0.32%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days YXTCOM GROUP HOLDING 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 March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | 12 Information Technology Stocks Moving In Fridays Intraday Session - Benzinga | 11/21/2025 |
2 | 12 Information Technology Stocks Moving In Mondays Pre-Market Session | 12/08/2025 |
3 | YXT.COM Group Highlights Strategic Shift Amid Subscription Changes - The Globe and Mail | 12/18/2025 |
4 | YXT.com Announces Receipt of Nasdaq Notice | 01/28/2026 |
| Begin Period Cash Flow | 320.5 M | |
| Total Cashflows From Investing Activities | 142.2 M |
YXTCOM GROUP Relative Risk vs. Return Landscape
If you would invest 89.00 in YXTCOM GROUP HOLDING on November 7, 2025 and sell it today you would lose (28.00) from holding YXTCOM GROUP HOLDING or give up 31.46% of portfolio value over 90 days. YXTCOM GROUP HOLDING is generating negative expected returns assuming volatility of 8.0421% on return distribution over 90 days investment horizon. In other words, 72% of stocks are less volatile than YXTCOM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
YXTCOM GROUP Target Price Odds to finish over Current Price
The tendency of YXTCOM 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 |
| 0.61 | 90 days | 0.61 | over 95.22 |
Based on a normal probability distribution, the odds of YXTCOM GROUP to move above the current price in 90 days from now is over 95.22 (This YXTCOM GROUP HOLDING probability density function shows the probability of YXTCOM Stock to fall within a particular range of prices over 90 days) .
YXTCOM GROUP Price Density |
| Price |
Predictive Modules for YXTCOM GROUP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as YXTCOM GROUP HOLDING. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. YXTCOM GROUP is not an exception. The market had few large corrections towards the YXTCOM GROUP'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 YXTCOM GROUP HOLDING, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of YXTCOM GROUP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | -0.0064 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.07 |
YXTCOM GROUP 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 YXTCOM GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for YXTCOM GROUP HOLDING can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| YXTCOM GROUP HOLDING generated a negative expected return over the last 90 days | |
| YXTCOM GROUP HOLDING has high historical volatility and very poor performance | |
| YXTCOM GROUP HOLDING has some characteristics of a very speculative penny stock | |
| YXTCOM GROUP HOLDING has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 331.19 M. Reported Net Loss for the year was (92.05 M) with profit before taxes, overhead, and interest of 202.84 M. | |
| YXTCOM GROUP generates negative cash flow from operations | |
| YXTCOM GROUP HOLDING has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: YXT.com Announces Receipt of Nasdaq Notice |
YXTCOM GROUP 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 YXTCOM Stock often depends not only on the future outlook of the current and potential YXTCOM GROUP'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. YXTCOM GROUP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.3 M | |
| Cash And Short Term Investments | 420.7 M |
YXTCOM GROUP Fundamentals Growth
YXTCOM Stock prices reflect investors' perceptions of the future prospects and financial health of YXTCOM GROUP, and YXTCOM GROUP 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 YXTCOM Stock performance.
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.42) % | ||||
| Current Valuation | 32.7 M | ||||
| Shares Outstanding | 54.05 M | ||||
| Price To Book | 1.71 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) | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 39.65 M | ||||
| Total Asset | 821.94 M | ||||
| Retained Earnings | (3.29 B) | ||||
| Working Capital | 81.38 M | ||||
About YXTCOM GROUP Performance
Assessing YXTCOM GROUP's fundamental ratios provides investors with valuable insights into YXTCOM GROUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the YXTCOM GROUP 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 | (0.14) | (0.13) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | (0.46) | (0.44) |
Things to note about YXTCOM GROUP HOLDING performance evaluation
Checking the ongoing alerts about YXTCOM GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YXTCOM GROUP HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YXTCOM GROUP HOLDING generated a negative expected return over the last 90 days | |
| YXTCOM GROUP HOLDING has high historical volatility and very poor performance | |
| YXTCOM GROUP HOLDING has some characteristics of a very speculative penny stock | |
| YXTCOM GROUP HOLDING has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 331.19 M. Reported Net Loss for the year was (92.05 M) with profit before taxes, overhead, and interest of 202.84 M. | |
| YXTCOM GROUP generates negative cash flow from operations | |
| YXTCOM GROUP HOLDING has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: YXT.com Announces Receipt of Nasdaq Notice |
- Analyzing YXTCOM GROUP'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 YXTCOM GROUP's stock is overvalued or undervalued compared to its peers.
- Examining YXTCOM GROUP'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 YXTCOM GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of YXTCOM GROUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YXTCOM GROUP's stock. These opinions can provide insight into YXTCOM GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
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.