Xcpcnl Business Services Stock Net Income
| XCPL Stock | USD 0.0003 0.00 0.00% |
As of the 7th of February, XCPCNL Business maintains the Mean Deviation of 12.9, downside deviation of 39.09, and Risk Adjusted Performance of 0.1133. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XCPCNL Business Services, as well as the relationship between them. Please check out XCPCNL Business Services information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if XCPCNL Business Services is priced favorably, providing market reflects its latest price of 3.0E-4 per share. As XCPCNL Business Services appears to be a penny stock we also urge to confirm its total risk alpha numbers.
XCPCNL Business' 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 XCPCNL Business' valuation are provided below:XCPCNL Business Services does not now 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. XCPCNL |
XCPCNL Business '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 XCPCNL Business' 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 XCPCNL Business.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in XCPCNL Business on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding XCPCNL Business Services or generate 0.0% return on investment in XCPCNL Business over 90 days. XCPCNL Business is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Centiment Capital Holdings Inc. neuroscience and artificial intelligence-based business consulting services More
XCPCNL Business 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 XCPCNL Business' 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 XCPCNL Business Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 39.09 | |||
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
XCPCNL Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCPCNL Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XCPCNL Business' standard deviation. In reality, there are many statistical measures that can use XCPCNL Business historical prices to predict the future XCPCNL Business' volatility.| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 3.22 | |||
| Total Risk Alpha | 0.6915 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | (1.21) |
XCPCNL Business February 7, 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 | 0.1133 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 12.9 | |||
| Semi Deviation | 12.56 | |||
| Downside Deviation | 39.09 | |||
| Coefficient Of Variation | 777.27 | |||
| Standard Deviation | 23.55 | |||
| Variance | 554.78 | |||
| Information Ratio | 0.1248 | |||
| Jensen Alpha | 3.22 | |||
| Total Risk Alpha | 0.6915 | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1527.78 | |||
| Semi Variance | 157.74 | |||
| Expected Short fall | (56.25) | |||
| Skewness | 1.45 | |||
| Kurtosis | 4.58 |
XCPCNL Business Services Backtested Returns
XCPCNL Business is out of control given 3 months investment horizon. XCPCNL Business Services shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.46% are justified by taking the suggested risk. Use XCPCNL Business Services Downside Deviation of 39.09, risk adjusted performance of 0.1133, and Mean Deviation of 12.9 to evaluate company specific risk that cannot be diversified away. XCPCNL Business holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of -2.49, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XCPCNL Business are expected to decrease by larger amounts. On the other hand, during market turmoil, XCPCNL Business is expected to outperform it. Use XCPCNL Business Services total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to analyze future returns on XCPCNL Business Services.
Auto-correlation | 0.25 |
Poor predictability
XCPCNL Business Services has poor predictability. Overlapping area represents the amount of predictability between XCPCNL Business time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 XCPCNL Business Services price movement. The serial correlation of 0.25 indicates that over 25.0% of current XCPCNL Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.84 | |
| 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, XCPCNL Business Services reported net income of (631,726). This is 100.24% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.11% higher than that of the company.
XCPCNL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XCPCNL Business' 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 XCPCNL Business could also be used in its relative valuation, which is a method of valuing XCPCNL Business by comparing valuation metrics of similar companies.XCPCNL Business is currently under evaluation in net income category among its peers.
XCPCNL Fundamentals
| Return On Equity | -1.31 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 381.9 K | |||
| Shares Outstanding | 347.58 K | |||
| Shares Owned By Insiders | 17.49 % | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 6.4 M | |||
| Gross Profit | (699.74 K) | |||
| Net Income | (631.73 K) | |||
| Cash And Equivalents | 9.6 K | |||
| Total Debt | 400.76 K | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.32 M) | |||
| Earnings Per Share | 0.06 X | |||
| Beta | 1.76 | |||
| Market Capitalization | 57.93 K |
About XCPCNL Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XCPCNL Business Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XCPCNL Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XCPCNL Business Services 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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XCPCNL Business financial ratios help investors to determine whether XCPCNL 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 XCPCNL with respect to the benefits of owning XCPCNL Business security.