Is YSX Tech Stock a Good Investment?
YSX Tech Investment Advice | YSXT |
- Examine YSX Tech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research YSX Tech's leadership team and their track record. Good management can help YSX Tech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Services space and any emerging trends that could impact YSX Tech's business and its evolving consumer preferences.
- Compare YSX Tech's performance and market position to its competitors. Analyze how YSX Tech is positioned in terms of product offerings, innovation, and market share.
- Check if YSX Tech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about YSX Tech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in YSX Tech Co, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if YSX Tech Co, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine YSX Tech Stock
Researching YSX Tech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company outstanding shares are owned by insiders. The book value of YSX Tech was at this time reported as 0.85. The company had not issued any dividends in recent years.
To determine if YSX Tech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YSX Tech's research are outlined below:
| YSX Tech Co, had very high historical volatility over the last 90 days | |
| YSX Tech Co, has a very weak financial position based on the latest SEC disclosures | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from seekingalpha.com: YSX Tech. Co., Ltd reports 1H results |
YSX Tech's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.25 M.YSX Tech's profitablity analysis
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Determining YSX Tech's profitability involves analyzing its financial statements and using various financial metrics to determine if YSX Tech is a good buy. For example, gross profit margin measures YSX Tech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YSX Tech's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in YSX Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of YSX Tech Co,. Check YSX Tech's Beneish M Score to see the likelihood of YSX Tech's management manipulating its earnings.
Basic technical analysis of YSX Stock
As of the 14th of March 2025, YSX Tech maintains the Market Risk Adjusted Performance of 0.2304, mean deviation of 8.51, and Standard Deviation of 12.77. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of YSX Tech Co,, as well as the relationship between them.Understand YSX Tech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing YSX Tech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2304 | |||
| Mean Deviation | 8.51 | |||
| Coefficient Of Variation | (6,660) | |||
| Standard Deviation | 12.77 | |||
| Variance | 163.17 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | 1.74 | |||
| Treynor Ratio | 0.2204 | |||
| Maximum Drawdown | 70.81 | |||
| Value At Risk | (20.86) | |||
| Potential Upside | 18.97 | |||
| Skewness | 0.9413 | |||
| Kurtosis | 3.02 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2304 | |||
| Mean Deviation | 8.51 | |||
| Coefficient Of Variation | (6,660) | |||
| Standard Deviation | 12.77 | |||
| Variance | 163.17 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | 1.74 | |||
| Treynor Ratio | 0.2204 | |||
| Maximum Drawdown | 70.81 | |||
| Value At Risk | (20.86) | |||
| Potential Upside | 18.97 | |||
| Skewness | 0.9413 | |||
| Kurtosis | 3.02 |
Consider YSX Tech's intraday indicators
YSX Tech 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 YSX Tech 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.
| Accumulation Distribution | 2076.83 | |||
| Daily Balance Of Power | 0.7333 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 2.68 | |||
| Day Typical Price | 2.73 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.33 |
YSX Tech Corporate Filings
6K | 24th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify | |
| 18th of December 2024 Other Reports | ViewVerify | |
| 16th of December 2024 Other Reports | ViewVerify |
YSX Stock media impact
Far too much social signal, news, headlines, and media speculation about YSX Tech that are available to investors today. That information is available publicly through YSX media outlets and privately through word of mouth or via YSX internal channels. However, regardless of the origin, that massive amount of YSX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of YSX Tech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of YSX Tech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to YSX Tech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive YSX Tech alpha.
Already Invested in YSX Tech Co,?
The danger of trading YSX Tech Co, is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YSX Tech is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YSX Tech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YSX Tech Co, is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for YSX Stock Analysis
When running YSX Tech's price analysis, check to measure YSX Tech'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 YSX Tech is operating at the current time. Most of YSX Tech's value examination focuses on studying past and present price action to predict the probability of YSX Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YSX Tech's price. Additionally, you may evaluate how the addition of YSX Tech to your portfolios can decrease your overall portfolio volatility.