Youxin Technology Valuation

YAAS Stock   1.28  0.11  7.91%   
Today, the company appears to be fairly valued. Youxin Technology maintains a prevalent Real Value of USD1.25 per share. The last-minute price of the company is USD1.28. Our model calculates the value of Youxin Technology from examining the company fundamentals such as Operating Margin of (8.17) %, shares outstanding of 3.97 M, and Return On Asset of -0.3 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.6924
Enterprise Value
-3.8 M
Price Sales
10.5117
Enterprise Value Revenue
2.6822
Fairly Valued
Today
1.28
Please note that Youxin Technology's price fluctuation is extremely dangerous at this time. Calculation of the real value of Youxin Technology is based on 3 months time horizon. Increasing Youxin Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Youxin stock is determined by what a typical buyer is willing to pay for full or partial control of Youxin Technology Ltd. Since Youxin Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Youxin Stock. However, Youxin Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.28 Real  1.25 Hype  1.24 Naive  1.21
The intrinsic value of Youxin Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Youxin Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.25
Real Value
7.85
Upside
Estimating the potential upside or downside of Youxin Technology Ltd helps investors to forecast how Youxin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Youxin Technology more accurately as focusing exclusively on Youxin Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.411.601.79
Details
Hype
Prediction
LowEstimatedHigh
0.061.247.84
Details
Naive
Forecast
LowNext ValueHigh
0.021.217.81
Details

Youxin Technology Cash

11.97 Million

About Youxin Technology Valuation

The stock valuation mechanism determines Youxin Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Youxin Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Youxin Technology. We calculate exposure to Youxin Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Youxin Technology's related companies.
Last ReportedProjected for Next Year
Gross Profit162 K153.9 K
Pretax Profit Margin(2.20)(2.31)
Operating Profit Margin(2.40)(2.52)
Net Loss(2.21)(2.32)
Gross Profit Margin 0.59  0.48 

Youxin Technology Current Valuation Indicators

Youxin Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Youxin Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Youxin Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Youxin Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Youxin Technology's worth.

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.