YXTCOM GROUP HOLDING is overvalued with Real Value of 0.75 and Hype Value of 0.82. The main objective of YXTCOM GROUP stock analysis is to determine its intrinsic value, which is an estimate of what YXTCOM GROUP HOLDING is worth, separate from its market price. There are two main types of YXTCOM GROUP's stock analysis: fundamental analysis and technical analysis.
The YXTCOM GROUP stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. YXTCOM GROUP is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. YXTCOM Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YXTCOM GROUP HOLDING. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks.
YXTCOM Stock Analysis Notes
The book value of the company was at this time reported as 2.69. The company had not issued any dividends in recent years. For more information please call Xiaoyan Lu at 86 512 6689 9881 or visit https://www.yxt.com.
YXTCOM GROUP Quarterly Total Revenue
76.45 Million
YXTCOM GROUP HOLDING Investment Alerts
YXTCOM GROUP HOLDING has some characteristics of a very speculative penny stock
YXTCOM GROUP HOLDING had very high historical volatility over the last 90 days
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 very weakfinancial position based on the latest SEC disclosures
The company currently falls under 'Micro-Cap' category with a total capitalization of 53.13 M.
YXTCOM Profitablity
The company has Net Profit Margin of (0.59) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.42) %, which entails that for every $100 of revenue, it lost $0.42.
YXTCOM GROUP HOLDING has Return on Asset of (0.1526) % which means that on every $100 spent on assets, it lost $0.1526. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.2514) %, meaning that it generated no profit with money invested by stockholders. YXTCOM GROUP's management efficiency ratios could be used to measure how well YXTCOM GROUP manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.13 in 2025. Return On Capital Employed is likely to drop to -0.53 in 2025. At this time, YXTCOM GROUP's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 33.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 385.9 M in 2025.
The management strategies employed by YXTCOM GROUP's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
(0.42)
Profit Margin
(0.59)
Return On Assets
(0.15)
Return On Equity
(1.25)
Technical Drivers
As of the 10th of November, YXTCOM GROUP maintains the Market Risk Adjusted Performance of 0.4227, downside deviation of 4.24, and Mean Deviation of 3.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YXTCOM GROUP HOLDING, as well as the relationship between them.
YXTCOM GROUP HOLDING Price Movement Analysis
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YXTCOM GROUP Outstanding Bonds
YXTCOM GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YXTCOM GROUP HOLDING uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YXTCOM bonds can be classified according to their maturity, which is the date when YXTCOM GROUP HOLDING has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
YXTCOM GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YXTCOM GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YXTCOM GROUP's time-series forecasting models are one of many YXTCOM GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YXTCOM GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Stock analysis is the technique used by a trader or investor to examine and evaluate how YXTCOM GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling YXTCOM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as YXTCOM GROUP. By using and applying YXTCOM Stock analysis, traders can create a robust methodology for identifying YXTCOM entry and exit points for their positions.
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding YXTCOM GROUP to your portfolios without increasing risk or reducing expected return.
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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.