Excel Corp Stock Net Income
| EXCC Stock | USD 0.0001 0.00 0.00% |
As of the 15th of February 2026, Excel Corp shows the Coefficient Of Variation of 1827.74, mean deviation of 3.01, and Standard Deviation of 13.85. Excel Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Excel Corp'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 Excel Corp's valuation are provided below:Excel Corp does not presently have any fundamental signals 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. Excel |
Excel Corp '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 Excel Corp'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 Excel Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Excel Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Excel Corp or generate 0.0% return on investment in Excel Corp over 90 days. Excel Corporation, through its subsidiaries, provides integrated financial and transaction processing services to busine... More
Excel Corp 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 Excel Corp'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 Excel Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 150.0 |
Excel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Excel Corp's standard deviation. In reality, there are many statistical measures that can use Excel Corp historical prices to predict the future Excel Corp's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.8902 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excel Corp'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.
Excel Corp February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0536 | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.8902 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Excel Corp Backtested Returns
Excel Corp appears to be out of control, given 3 months investment horizon. Excel Corp secures Sharpe Ratio (or Efficiency) of 0.0551, which denotes the company had a 0.0551 % return per unit of standard deviation over the last 3 months. By reviewing Excel Corp's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Excel Corp's Standard Deviation of 13.85, mean deviation of 3.01, and Coefficient Of Variation of 1827.74 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Excel Corp holds a performance score of 4. The firm shows a Beta (market volatility) of -2.38, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Excel Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Excel Corp is expected to outperform it. Please check Excel Corp's standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Excel Corp's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Excel Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Excel Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Excel Corp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Excel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.5 | |
| 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, Excel Corp reported net income of (13.82 Million). This is 102.56% lower than that of the Technology sector and 101.8% lower than that of the Information Technology Services industry. The net income for all United States stocks is 102.42% higher than that of the company.
Excel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excel Corp'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 Excel Corp could also be used in its relative valuation, which is a method of valuing Excel Corp by comparing valuation metrics of similar companies.Excel Corp is currently under evaluation in net income category among its peers.
Excel Fundamentals
| Return On Asset | -0.13 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 12.53 M | |||
| Shares Outstanding | 102.46 M | |||
| Shares Owned By Institutions | 0.23 % | |||
| Price To Earning | (1.79) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 14.91 M | |||
| Gross Profit | 2.37 M | |||
| EBITDA | (1.49 M) | |||
| Net Income | (13.82 M) | |||
| Cash And Equivalents | 225.23 K | |||
| Total Debt | 13.91 M | |||
| Debt To Equity | 8.88 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.66 | |||
| Market Capitalization | 348.37 K | |||
| Total Asset | 14.01 M | |||
| Retained Earnings | (4.8 M) | |||
| Working Capital | (11.03 M) | |||
| Current Asset | 1.67 M | |||
| Current Liabilities | 12.71 M | |||
| Z Score | 1.0 |
About Excel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excel Corp 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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Excel Corp financial ratios help investors to determine whether Excel 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 Excel with respect to the benefits of owning Excel Corp security.