Xalles Holdings Stock Net Income
| XALL Stock | USD 0 0.0003 27.27% |
As of the 8th of February, Xalles Holdings maintains the Downside Deviation of 14.36, market risk adjusted performance of 3.25, and Mean Deviation of 8.62. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xalles Holdings, as well as the relationship between them. Please check out Xalles Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Xalles Holdings is priced fairly, providing market reflects its latest price of 0.0014 per share. As Xalles Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Xalles 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 Xalles Holdings' valuation are provided below:Xalles Holdings does not presently have any fundamental gauges 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. Xalles |
Xalles 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 Xalles Holdings' 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 Xalles Holdings.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Xalles Holdings on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Xalles Holdings or generate 0.0% return on investment in Xalles Holdings over 90 days. Xalles Holdings Inc. provides payment consulting and system solutions to government and business organizations More
Xalles 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 Xalles Holdings' 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 Xalles Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.36 | |||
| Information Ratio | 0.1039 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 27.27 |
Xalles Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xalles Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xalles Holdings' standard deviation. In reality, there are many statistical measures that can use Xalles Holdings historical prices to predict the future Xalles Holdings' volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 3.24 |
Xalles Holdings February 8, 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 | 0.0988 | |||
| Market Risk Adjusted Performance | 3.25 | |||
| Mean Deviation | 8.62 | |||
| Semi Deviation | 7.86 | |||
| Downside Deviation | 14.36 | |||
| Coefficient Of Variation | 901.03 | |||
| Standard Deviation | 12.63 | |||
| Variance | 159.5 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 3.24 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 206.25 | |||
| Semi Variance | 61.71 | |||
| Expected Short fall | (19.17) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.6 |
Xalles Holdings Backtested Returns
Xalles Holdings is out of control given 3 months investment horizon. Xalles Holdings shows Sharpe Ratio of 0.15, which attests that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Xalles Holdings Downside Deviation of 14.36, mean deviation of 8.62, and Market Risk Adjusted Performance of 3.25 to evaluate company specific risk that cannot be diversified away. Xalles Holdings holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xalles Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xalles Holdings is expected to be smaller as well. Use Xalles Holdings value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Xalles Holdings.
Auto-correlation | 0.05 |
Virtually no predictability
Xalles Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Xalles Holdings time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Xalles Holdings price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Xalles Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.72 | |
| 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, Xalles Holdings reported net income of (180,786). This is 100.03% lower than that of the Technology sector and 100.02% lower than that of the Information Technology Services industry. The net income for all United States stocks is 100.03% higher than that of the company.
Xalles Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xalles Holdings' 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 Xalles Holdings could also be used in its relative valuation, which is a method of valuing Xalles Holdings by comparing valuation metrics of similar companies.Xalles Holdings is currently under evaluation in net income category among its peers.
Xalles Fundamentals
| Return On Asset | -0.11 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 4.69 M | |||
| Shares Outstanding | 1.17 B | |||
| Price To Sales | 7.74 X | |||
| Revenue | 416.69 K | |||
| Gross Profit | 416.69 K | |||
| EBITDA | (182.05 K) | |||
| Net Income | (180.79 K) | |||
| Cash And Equivalents | 1.92 K | |||
| Total Debt | 2.48 M | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (226.22 K) | |||
| Beta | 2.37 | |||
| Market Capitalization | 3.23 M | |||
| Total Asset | 1 K | |||
| Retained Earnings | (157 K) | |||
| Working Capital | (284 K) | |||
| Current Liabilities | 284 K |
About Xalles Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xalles Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xalles Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xalles Holdings 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Xalles Pink Sheet
Xalles Holdings financial ratios help investors to determine whether Xalles 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 Xalles with respect to the benefits of owning Xalles Holdings security.