Excellerant Stock Net Income
| EXCL Stock | USD 0.0002 0.00 0.00% |
Excellerant 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.
Excellerant'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 Excellerant's valuation are provided below:Excellerant 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. Excellerant | Build AI portfolio with Excellerant Stock |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excellerant. If investors know Excellerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excellerant 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 Excellerant is measured differently than its book value, which is the value of Excellerant that is recorded on the company's balance sheet. Investors also form their own opinion of Excellerant's value that differs from its market value or its book value, called intrinsic value, which is Excellerant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excellerant's market value can be influenced by many factors that don't directly affect Excellerant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excellerant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excellerant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excellerant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Excellerant '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 Excellerant'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 Excellerant.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Excellerant on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Excellerant or generate 0.0% return on investment in Excellerant over 90 days. Excellerant, Inc., a development stage company, focuses on providing a range of health advisory and tour services to leg... More
Excellerant 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 Excellerant'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 Excellerant upside and downside potential and time the market with a certain degree of confidence.
Excellerant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excellerant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Excellerant's standard deviation. In reality, there are many statistical measures that can use Excellerant historical prices to predict the future Excellerant's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Excellerant'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.
Excellerant Backtested Returns
We have found three technical indicators for Excellerant, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Excellerant are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Excellerant has perfect predictability. Overlapping area represents the amount of predictability between Excellerant time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Excellerant price movement. The serial correlation of 1.0 indicates that 100.0% of current Excellerant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Excellerant reported net income of (13,800). This is 100.0% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.0% higher than that of the company.
Excellerant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excellerant'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 Excellerant could also be used in its relative valuation, which is a method of valuing Excellerant by comparing valuation metrics of similar companies.Excellerant is currently under evaluation in net income category among its peers.
Excellerant Fundamentals
| Current Valuation | 15.06 K | |||
| Shares Outstanding | 5.65 M | |||
| Shares Owned By Insiders | 59.75 % | |||
| Gross Profit | (836) | |||
| EBITDA | (43.63 K) | |||
| Net Income | (13.8 K) | |||
| Total Debt | 13.94 K | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (34.68 K) | |||
| Beta | -7.95 | |||
| Market Capitalization | 1.13 K | |||
| Retained Earnings | (46.67 K) | |||
| Working Capital | (19.89 K) |
About Excellerant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excellerant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excellerant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excellerant 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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Try AI Portfolio ProphetCheck out Excellerant Piotroski F Score and Excellerant Altman Z Score analysis. For more information on how to buy Excellerant Stock please use our How to buy in Excellerant Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excellerant. If investors know Excellerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excellerant 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 Excellerant is measured differently than its book value, which is the value of Excellerant that is recorded on the company's balance sheet. Investors also form their own opinion of Excellerant's value that differs from its market value or its book value, called intrinsic value, which is Excellerant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excellerant's market value can be influenced by many factors that don't directly affect Excellerant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excellerant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excellerant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excellerant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.