Yxtcom Group Holding Stock Performance
| YXT Stock | 1.02 0.01 0.99% |
On a scale of 0 to 100, YXTCOM GROUP holds a performance score of 8. The firm maintains a market beta of 0.96, which attests to possible diversification benefits within a given portfolio. YXTCOM GROUP returns are very sensitive to returns on the market. As the market goes up or down, YXTCOM GROUP is expected to follow. Please check YXTCOM GROUP's potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether YXTCOM GROUP's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YXTCOM GROUP HOLDING are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, YXTCOM GROUP unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| 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 78.00 in YXTCOM GROUP HOLDING on July 26, 2025 and sell it today you would earn a total of 24.00 from holding YXTCOM GROUP HOLDING or generate 30.77% return on investment over 90 days. YXTCOM GROUP HOLDING is generating 0.5416% of daily returns assuming volatility of 5.0813% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than YXTCOM, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
YXTCOM GROUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YXTCOM GROUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YXTCOM GROUP HOLDING, and traders can use it to determine the average amount a YXTCOM GROUP'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 = 0.1066
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average YXTCOM GROUP is performing at about 8% of its full potential. 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 YXTCOM GROUP by adding it to a well-diversified portfolio.
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 | 47.06 M | ||||
| Shares Outstanding | 54.05 M | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 331.19 M | ||||
| EBITDA | (68.04 M) | ||||
| Total Debt | 314.92 M | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | (211.73 M) | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 821.94 M | ||||
| Retained Earnings | (3.29 B) | ||||
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.
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 is way too risky over 90 days horizon | |
| YXTCOM GROUP HOLDING has some characteristics of a very speculative penny stock | |
| YXTCOM GROUP HOLDING appears to be risky and price may revert if volatility continues | |
| YXTCOM GROUP HOLDING has high likelihood to experience some financial distress in the next 2 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 very weak financial position based on the latest SEC disclosures |
- 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.