Expertai SpA Net Income
| EXSPF Stock | USD 2.10 0.15 7.69% |
As of the 4th of February, Expertai SpA shows the Variance of 5.8, mean deviation of 0.7507, and Standard Deviation of 2.41. Expertai SpA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Expertai SpA, which can be compared to its peers. Please confirm Expertai SpA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Expertai SpA is priced favorably, providing market reflects its regular price of 2.1 per share. Please also check Expertai SpA information ratio, which is currently at 0.0897 to verify the company can sustain itself at a future point.
Expertai SpA'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 Expertai SpA's valuation are provided below:Expertai SpA 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. Expertai |
Expertai SpA '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 Expertai SpA's otc 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 Expertai SpA.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Expertai SpA on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Expertai SpA or generate 0.0% return on investment in Expertai SpA over 90 days. Expertai SpA is related to or competes with Accesso Technology, Fabasoft, Serko, Xtract One, WISeKey International, and EML Payments. Expert.ai S.p.A., an artificial intelligence platform company, develops and sells cognitive computing software products ... More
Expertai SpA 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 Expertai SpA's otc 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 Expertai SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 16.07 |
Expertai SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expertai SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expertai SpA's standard deviation. In reality, there are many statistical measures that can use Expertai SpA historical prices to predict the future Expertai SpA's volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.2857 | |||
| Total Risk Alpha | 0.118 | |||
| Treynor Ratio | (0.42) |
Expertai SpA February 4, 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 | 0.089 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.7507 | |||
| Coefficient Of Variation | 895.14 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.2857 | |||
| Total Risk Alpha | 0.118 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 16.07 | |||
| Skewness | 4.35 | |||
| Kurtosis | 31.78 |
Expertai SpA Backtested Returns
Expertai SpA appears to be out of control, given 3 months investment horizon. Expertai SpA secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Expertai SpA, which you can use to evaluate the volatility of the firm. Please utilize Expertai SpA's Variance of 5.8, standard deviation of 2.41, and Mean Deviation of 0.7507 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Expertai SpA holds a performance score of 14. The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Expertai SpA are expected to decrease at a much lower rate. During the bear market, Expertai SpA is likely to outperform the market. Please check Expertai SpA's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Expertai SpA's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Expertai SpA has average predictability. Overlapping area represents the amount of predictability between Expertai SpA time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Expertai SpA price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Expertai SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| 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, Expertai SpA reported net income of (12.1 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Expertai Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expertai SpA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Expertai SpA could also be used in its relative valuation, which is a method of valuing Expertai SpA by comparing valuation metrics of similar companies.Expertai SpA is currently under evaluation in net income category among its peers.
Expertai Fundamentals
| Return On Equity | -41.6 | |||
| Return On Asset | -10.29 | |||
| Profit Margin | (32.28) % | |||
| Operating Margin | (35.62) % | |||
| Current Valuation | 130.29 M | |||
| Shares Outstanding | 35.58 M | |||
| Shares Owned By Insiders | 25.64 % | |||
| Shares Owned By Institutions | 19.21 % | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 37.49 M | |||
| Gross Profit | (1.06 M) | |||
| EBITDA | (12.09 M) | |||
| Net Income | (12.1 M) | |||
| Cash And Equivalents | 44.63 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 33.4 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 3.18 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (5.82 M) | |||
| Earnings Per Share | (0.27) X | |||
| Number Of Employees | 300 | |||
| Beta | 1.35 | |||
| Market Capitalization | 97.84 M | |||
| Z Score | 1.2 |
About Expertai SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expertai SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expertai SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expertai SpA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Expertai OTC Stock
Expertai SpA financial ratios help investors to determine whether Expertai OTC Stock 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 Expertai with respect to the benefits of owning Expertai SpA security.