Youxin Technology Ltd Net Income
| YAAS Stock | 1.48 0.09 5.73% |
As of the 29th of January, Youxin Technology maintains the Mean Deviation of 4.03, standard deviation of 6.64, and Market Risk Adjusted Performance of (0.90). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Youxin Technology Ltd, as well as the relationship between them. Please check out Youxin Technology risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Youxin Technology is priced fairly, providing market reflects its latest price of 1.48 per share. Please also validate Youxin Technology jensen alpha, which is currently at (0.59) to confirm the company can sustain itself at a future point.
Youxin Technology'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 Youxin Technology's valuation are provided below:Youxin Technology Ltd 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. Is there potential for Stock market expansion? Will Youxin introduce new products? Factors like these will boost the valuation of Youxin Technology. Anticipated expansion of Youxin directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Youxin Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Youxin Technology is measured differently than its book value, which is the value of Youxin that is recorded on the company's balance sheet. Investors also form their own opinion of Youxin Technology's value that differs from its market value or its book value, called intrinsic value, which is Youxin Technology'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 Youxin Technology's market value can be influenced by many factors that don't directly affect Youxin Technology'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 Youxin Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Youxin Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Youxin Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Youxin Technology '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 Youxin Technology'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 Youxin Technology.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Youxin Technology on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Youxin Technology Ltd or generate 0.0% return on investment in Youxin Technology over 90 days. Youxin Technology is related to or competes with Alpha Modus, Myseum, Cemtrex, Data Storage, GDEV, Auddia, and Versus Systems. More
Youxin Technology 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 Youxin Technology'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 Youxin Technology Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 53.68 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 6.34 |
Youxin Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Youxin Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Youxin Technology's standard deviation. In reality, there are many statistical measures that can use Youxin Technology historical prices to predict the future Youxin Technology's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.91) |
Youxin Technology January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 4.03 | |||
| Coefficient Of Variation | (1,218) | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.14 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 53.68 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 6.34 | |||
| Skewness | 2.24 | |||
| Kurtosis | 13.36 |
Youxin Technology Backtested Returns
Youxin Technology shows Sharpe Ratio of -0.0821, which attests that the company had a -0.0821 % return per unit of risk over the last 3 months. Youxin Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Youxin Technology's Mean Deviation of 4.03, standard deviation of 6.64, and Market Risk Adjusted Performance of (0.90) to validate the risk estimate we provide. The firm maintains a market beta of 0.61, which attests to possible diversification benefits within a given portfolio. 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 -0.55%. 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.
Auto-correlation | -0.33 |
Poor reverse predictability
Youxin Technology Ltd has poor reverse predictability. Overlapping area represents the amount of predictability between Youxin Technology time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Youxin Technology price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Youxin Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.14 | |
| 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, Youxin Technology Ltd reported net income of (1.28 Million). This is 100.24% lower than that of the IT Services sector and 101.05% lower than that of the Information Technology industry. The net income for all United States stocks is 100.22% higher than that of the company.
Youxin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Youxin Technology'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 Youxin Technology could also be used in its relative valuation, which is a method of valuing Youxin Technology by comparing valuation metrics of similar companies.Youxin Technology is currently under evaluation in net income category among its peers.
Youxin Fundamentals
| Return On Equity | -3.86 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (3.68) % | |||
| Current Valuation | 1.83 M | |||
| Shares Outstanding | 3.97 M | |||
| Shares Owned By Insiders | 13.24 % | |||
| Shares Owned By Institutions | 2.59 % | |||
| Number Of Shares Shorted | 13.22 K | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 10.38 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) | |||
| Short Ratio | 0.16 X | |||
| Earnings Per Share | (4.84) X | |||
| Number Of Employees | 32 | |||
| Market Capitalization | 6.04 M | |||
| Total Asset | 958.14 K | |||
| Retained Earnings | (15.42 M) | |||
| Working Capital | (3.25 M) | |||
| Net Asset | 958.14 K |
About Youxin Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Youxin Technology Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Youxin Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Youxin Technology Ltd 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 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.