Excellerant 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:There are over sixty-one available fundamental signals for Excellerant, which can be analyzed over time and compared to other ratios. We recommend to verify Excellerant's prevailing fundamental drivers against the all of the trends between 2010 and 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -12.4 K | -13 K | |
| Net Loss | -15.9 K | -16.7 K | |
| Net Loss | -15.9 K | -16.7 K |
Excellerant | Net Income | Build AI portfolio with Excellerant Stock |
Historical Net Income data for Excellerant serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Excellerant represents a compelling investment opportunity.
Latest Excellerant's Net Income Growth Pattern
Below is the plot of the Net Income of Excellerant over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Excellerant financial statement analysis. It represents the amount of money remaining after all of Excellerant operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Excellerant's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Excellerant's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.8 K) | 10 Years Trend |
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Net Income |
| Timeline |
Excellerant Net Income Regression Statistics
| Arithmetic Mean | (12,942) | |
| Coefficient Of Variation | (28.44) | |
| Mean Deviation | 2,093 | |
| Median | (11,023) | |
| Standard Deviation | 3,680 | |
| Sample Variance | 13.5M | |
| Range | 15.3K | |
| R-Value | (0.33) | |
| Mean Square Error | 12.9M | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | (237.22) | |
| Total Sum of Squares | 216.7M |
Excellerant Net Income History
Other Fundumenentals of Excellerant
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Excellerant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Excellerant is extremely important. It helps to project a fair market value of Excellerant Stock properly, considering its historical fundamentals such as Net Income. Since Excellerant'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 Excellerant'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 Excellerant's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks 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. Projected growth potential of Excellerant fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Excellerant assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Excellerant requires distinguishing between market price and book value, where the latter reflects Excellerant's accounting equity. The concept of intrinsic value—what Excellerant's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Excellerant's price substantially above or below its fundamental value.
It's important to distinguish between Excellerant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Excellerant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Excellerant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Excellerant on November 2, 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 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 |
Excellerant Net Interest Income
Net Interest Income |
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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 For more information on how to buy Excellerant Stock please use our How to buy in Excellerant Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks 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. Projected growth potential of Excellerant fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Excellerant assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Excellerant requires distinguishing between market price and book value, where the latter reflects Excellerant's accounting equity. The concept of intrinsic value—what Excellerant's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Excellerant's price substantially above or below its fundamental value.
It's important to distinguish between Excellerant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Excellerant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Excellerant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.