XIAO I American Net Income
| AIXI Stock | 0.23 0 0.91% |
As of the 9th of February, XIAO I owns the Market Risk Adjusted Performance of (0.54), information ratio of (0.28), and Mean Deviation of 5.16. XIAO I American technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices.
XIAO I Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9586 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.1 M | -13.8 M | |
| Net Loss | -6.8 M | -6.4 M | |
| Net Loss | -13.1 M | -13.8 M | |
| Net Loss | (1.77) | (1.86) | |
| Net Income Per E B T | 0.90 | 0.82 |
XIAO | Net Income | Build AI portfolio with XIAO Stock |
The Net Income trend for XIAO I American offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether XIAO I is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest XIAO I's Net Income Growth Pattern
Below is the plot of the Net Income of XIAO I American over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in XIAO I American financial statement analysis. It represents the amount of money remaining after all of XIAO I American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is XIAO I's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XIAO I's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.55 M) | 10 Years Trend |
|
Net Income |
| Timeline |
XIAO Net Income Regression Statistics
| Arithmetic Mean | (8,520,152) | |
| Geometric Mean | 7,982,859 | |
| Coefficient Of Variation | (71.46) | |
| Mean Deviation | 3,958,734 | |
| Median | (6,808,365) | |
| Standard Deviation | 6,088,395 | |
| Sample Variance | 37.1T | |
| Range | 30.1M | |
| R-Value | (0.42) | |
| Mean Square Error | 32.5T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (510,471) | |
| Total Sum of Squares | 593.1T |
XIAO Net Income History
Other Fundumenentals of XIAO I American
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
XIAO I Net Income component correlations
XIAO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for XIAO I is extremely important. It helps to project a fair market value of XIAO Stock properly, considering its historical fundamentals such as Net Income. Since XIAO I's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XIAO I's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XIAO I's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will XIAO introduce new products? Factors like these will boost the valuation of XIAO I. If investors know XIAO will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about XIAO I 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 XIAO I American is measured differently than its book value, which is the value of XIAO that is recorded on the company's balance sheet. Investors also form their own opinion of XIAO I's value that differs from its market value or its book value, called intrinsic value, which is XIAO I'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 XIAO I's market value can be influenced by many factors that don't directly affect XIAO I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that XIAO I's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether XIAO I represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, XIAO I's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
XIAO I '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 XIAO I'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 XIAO I.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in XIAO I on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding XIAO I American or generate 0.0% return on investment in XIAO I over 90 days. XIAO I is related to or competes with Infobird, Trust Stamp, Myseum, MMTEC, Society Pass, Nvni Group, and SOS. XIAO I is entity of United States. It is traded as Stock on NASDAQ exchange. More
XIAO I 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 XIAO I'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 XIAO I American upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 9.52 |
XIAO I Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XIAO I's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XIAO I's standard deviation. In reality, there are many statistical measures that can use XIAO I historical prices to predict the future XIAO I's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (2.18) | |||
| Total Risk Alpha | (2.62) | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XIAO I's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XIAO I February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 5.16 | |||
| Coefficient Of Variation | (377.77) | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.34 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (2.18) | |||
| Total Risk Alpha | (2.62) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 45.03 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 9.52 | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.48 |
XIAO I American Backtested Returns
XIAO I American retains Efficiency (Sharpe Ratio) of -0.26, which attests that the company had a -0.26 % return per unit of volatility over the last 3 months. XIAO I exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XIAO I's Information Ratio of (0.28), mean deviation of 5.16, and Market Risk Adjusted Performance of (0.54) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 3.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XIAO I will likely underperform. At this point, XIAO I American has a negative expected return of -1.82%. Please make sure to check out XIAO I's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if XIAO I American performance from the past will be repeated at future time.
Auto-correlation | 0.80 |
Very good predictability
XIAO I American has very good predictability. Overlapping area represents the amount of predictability between XIAO I time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 XIAO I American price movement. The serial correlation of 0.8 indicates that around 80.0% of current XIAO I price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
XIAO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, XIAO I American reported net income of (14.55 Million). This is 102.7% lower than that of the Software sector and 111.98% lower than that of the Information Technology industry. The net income for all United States stocks is 102.55% higher than that of the company.
XIAO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XIAO I'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 XIAO I could also be used in its relative valuation, which is a method of valuing XIAO I by comparing valuation metrics of similar companies.XIAO I is currently under evaluation in net income category among its peers.
XIAO I Current Valuation Drivers
We derive many important indicators used in calculating different scores of XIAO I from analyzing XIAO I's financial statements. These drivers represent accounts that assess XIAO I's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XIAO I's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 400.7M | 380.8M | 150.3M | 54.4M | 62.6M | 59.4M | |
| Enterprise Value | 430.4M | 422.4M | 185.6M | 99.4M | 114.3M | 108.6M |
XIAO Fundamentals
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 46.85 M | ||||
| Shares Outstanding | 13.21 M | ||||
| Shares Owned By Institutions | 0.55 % | ||||
| Number Of Shares Shorted | 568.47 K | ||||
| Price To Book | 33.69 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 70.31 M | ||||
| Gross Profit | 48.05 M | ||||
| EBITDA | (11.09 M) | ||||
| Net Income | (14.55 M) | ||||
| Total Debt | 45.86 M | ||||
| Book Value Per Share | (1.15) X | ||||
| Cash Flow From Operations | (15.14 M) | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | (1.68) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 162 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 10.81 M | ||||
| Total Asset | 85.51 M | ||||
| Retained Earnings | (125.34 M) | ||||
| Working Capital | (10.11 M) | ||||
| Net Asset | 85.51 M |
About XIAO I Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XIAO I American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XIAO I using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XIAO I American 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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Is there potential for Application Software market expansion? Will XIAO introduce new products? Factors like these will boost the valuation of XIAO I. If investors know XIAO will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about XIAO I 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 XIAO I American is measured differently than its book value, which is the value of XIAO that is recorded on the company's balance sheet. Investors also form their own opinion of XIAO I's value that differs from its market value or its book value, called intrinsic value, which is XIAO I'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 XIAO I's market value can be influenced by many factors that don't directly affect XIAO I's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that XIAO I's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether XIAO I represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, XIAO I's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.