Xl Rent Stock Net Income
| EMDF Stock | USD 0 0.0004 10.53% |
As of the 12th of February 2026, XL Rent owns the standard deviation of 12.88, and Market Risk Adjusted Performance of 0.0226. XL Rent 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. Please check out XL Rent jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if XL Rent is priced fairly, providing market reflects its prevailing price of 0.0034 per share. As XL Rent appears to be a penny stock we also urge to confirm its total risk alpha numbers.
XL Rent'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 XL Rent's valuation are provided below:XL Rent does not at this time have any fundamental measures 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. EMDF |
XL Rent '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 XL Rent's pink sheet 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 XL Rent.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in XL Rent on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding XL Rent or generate 0.0% return on investment in XL Rent over 90 days. XL Rent, Inc. manufactures and markets products designed to reduce accidental hypodermic needlestick injuries More
XL Rent 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 XL Rent's pink sheet 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 XL Rent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.86 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 103.03 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 15.15 |
XL Rent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XL Rent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XL Rent's standard deviation. In reality, there are many statistical measures that can use XL Rent historical prices to predict the future XL Rent's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0126 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XL Rent'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.
XL Rent February 12, 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 | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0226 | |||
| Mean Deviation | 4.59 | |||
| Semi Deviation | 7.98 | |||
| Downside Deviation | 21.86 | |||
| Coefficient Of Variation | 39344.43 | |||
| Standard Deviation | 12.88 | |||
| Variance | 165.89 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0126 | |||
| Maximum Drawdown | 103.03 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 15.15 | |||
| Downside Variance | 477.81 | |||
| Semi Variance | 63.67 | |||
| Expected Short fall | (30.30) | |||
| Skewness | 1.98 | |||
| Kurtosis | 13.49 |
XL Rent Backtested Returns
XL Rent appears to be out of control, given 3 months investment horizon. XL Rent retains Efficiency (Sharpe Ratio) of 0.0585, which attests that the company had a 0.0585 % return per unit of price deviation over the last 3 months. By evaluating XL Rent's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize XL Rent's market risk adjusted performance of 0.0226, and Standard Deviation of 12.88 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XL Rent holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 1.81, 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, XL Rent will likely underperform. Please check XL Rent's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to make a quick decision on whether XL Rent's current price history will revert.
Auto-correlation | 0.14 |
Insignificant predictability
XL Rent has insignificant predictability. Overlapping area represents the amount of predictability between XL Rent time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 XL Rent price movement. The serial correlation of 0.14 indicates that less than 14.0% of current XL Rent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.58 | |
| 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, XL Rent reported net income of (224,742). This is 100.02% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.04% higher than that of the company.
EMDF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XL Rent's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of XL Rent could also be used in its relative valuation, which is a method of valuing XL Rent by comparing valuation metrics of similar companies.XL Rent is currently under evaluation in net income category among its peers.
EMDF Fundamentals
| Return On Asset | -0.92 | |||
| Profit Margin | (2.47) % | |||
| Operating Margin | (1.69) % | |||
| Current Valuation | 9.38 K | |||
| Shares Outstanding | 6.25 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | (0.42) X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 123.43 K | |||
| Gross Profit | 81.21 K | |||
| EBITDA | (141.51 K) | |||
| Net Income | (224.74 K) | |||
| Cash And Equivalents | 30.42 K | |||
| Total Debt | 548 K | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 18.27 K | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -7.22 | |||
| Market Capitalization | 173.77 K | |||
| Total Asset | 78.45 K | |||
| Retained Earnings | (5.17 M) | |||
| Working Capital | (1.1 M) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 1.2 M | |||
| Net Asset | 78.45 K |
About XL Rent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XL Rent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XL Rent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XL Rent 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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Other Information on Investing in EMDF Pink Sheet
XL Rent financial ratios help investors to determine whether EMDF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EMDF with respect to the benefits of owning XL Rent security.