Luxxfolio Holdings Net Income
| LUXFF Stock | USD 0.13 0.01 8.33% |
As of the 12th of February 2026, Luxxfolio Holdings secures the Risk Adjusted Performance of 1.0E-4, standard deviation of 13.99, and Mean Deviation of 9.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luxxfolio Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Luxxfolio Holdings, which can be compared to its peers in the industry. Please verify Luxxfolio Holdings standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Luxxfolio Holdings is priced some-what accurately, providing market reflects its recent price of 0.13 per share. As Luxxfolio Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Luxxfolio Holdings' 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 Luxxfolio Holdings' valuation are provided below:Luxxfolio Holdings does not presently have any fundamental ratios 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. Luxxfolio |
Luxxfolio Holdings '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 Luxxfolio Holdings' 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 Luxxfolio Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Luxxfolio Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Luxxfolio Holdings or generate 0.0% return on investment in Luxxfolio Holdings over 90 days. Luxxfolio Holdings is related to or competes with AB International, and Omniq Corp. Luxxfolio Holdings Inc. operates as an integrated blockchain and cryptocurrency company More
Luxxfolio Holdings 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 Luxxfolio Holdings' 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 Luxxfolio Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 81.54 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 20.0 |
Luxxfolio Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luxxfolio Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luxxfolio Holdings' standard deviation. In reality, there are many statistical measures that can use Luxxfolio Holdings historical prices to predict the future Luxxfolio Holdings' volatility.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (0.10) |
Luxxfolio Holdings 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 | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 9.04 | |||
| Coefficient Of Variation | (8,510) | |||
| Standard Deviation | 13.99 | |||
| Variance | 195.69 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 81.54 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 20.0 | |||
| Skewness | 1.56 | |||
| Kurtosis | 5.54 |
Luxxfolio Holdings Backtested Returns
Luxxfolio Holdings appears to be out of control, given 3 months investment horizon. Luxxfolio Holdings has Sharpe Ratio of 0.0308, which conveys that the firm had a 0.0308 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Luxxfolio Holdings, which you can use to evaluate the volatility of the firm. Please exercise Luxxfolio Holdings' Standard Deviation of 13.99, risk adjusted performance of 1.0E-4, and Mean Deviation of 9.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Luxxfolio Holdings holds a performance score of 2. The company secures a Beta (Market Risk) of 1.67, which conveys 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, Luxxfolio Holdings will likely underperform. Please check Luxxfolio Holdings' potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Luxxfolio Holdings' current price movements will revert.
Auto-correlation | 0.24 |
Weak predictability
Luxxfolio Holdings has weak predictability. Overlapping area represents the amount of predictability between Luxxfolio Holdings 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 Luxxfolio Holdings price movement. The serial correlation of 0.24 indicates that over 24.0% of current Luxxfolio Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.32 | |
| 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, Luxxfolio Holdings reported net income of (1.83 Million). This is 100.34% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.32% higher than that of the company.
Luxxfolio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luxxfolio Holdings' 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 Luxxfolio Holdings could also be used in its relative valuation, which is a method of valuing Luxxfolio Holdings by comparing valuation metrics of similar companies.Luxxfolio Holdings is currently under evaluation in net income category among its peers.
Luxxfolio Fundamentals
| Return On Equity | -0.46 | |||
| Return On Asset | -0.0202 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 9.25 M | |||
| Shares Outstanding | 74.22 M | |||
| Shares Owned By Insiders | 25.10 % | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 607.33 K | |||
| Gross Profit | 500.93 K | |||
| EBITDA | (1.37 M) | |||
| Net Income | (1.83 M) | |||
| Cash And Equivalents | 191.38 K | |||
| Total Debt | 4.74 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (1.21 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 4.19 | |||
| Market Capitalization | 833.36 K | |||
| Total Asset | 18.53 M | |||
| Net Asset | 18.53 M |
About Luxxfolio Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luxxfolio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luxxfolio Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luxxfolio Holdings 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 Luxxfolio OTC Stock
Luxxfolio Holdings financial ratios help investors to determine whether Luxxfolio 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 Luxxfolio with respect to the benefits of owning Luxxfolio Holdings security.