Xxl Energy Corp Stock Net Income
| XLEFF Stock | USD 0.12 0.00 0.00% |
As of the 3rd of February, XXL Energy maintains the Standard Deviation of 987.82, risk adjusted performance of 0.1001, and Mean Deviation of 239.5. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XXL Energy Corp, as well as the relationship between them. Please check out XXL Energy Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if XXL Energy Corp is priced some-what accurately, providing market reflects its latest price of 0.12 per share. As XXL Energy Corp appears to be a penny stock we also urge to confirm its information ratio numbers.
XXL Energy'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 XXL Energy's valuation are provided below:XXL Energy Corp does not currently 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. XXL |
XXL Energy '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 XXL Energy's 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 XXL Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in XXL Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding XXL Energy Corp or generate 0.0% return on investment in XXL Energy over 90 days. XXL Energy Corp., a petroleum and natural gas company, acquires, explores, and develops petroleum and natural gas proper... More
XXL Energy 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 XXL Energy's 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 XXL Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 8032.69 |
XXL Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XXL Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XXL Energy's standard deviation. In reality, there are many statistical measures that can use XXL Energy historical prices to predict the future XXL Energy's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 121.15 | |||
| Total Risk Alpha | 59.8 | |||
| Treynor Ratio | 17.71 |
XXL Energy February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1001 | |||
| Market Risk Adjusted Performance | 17.72 | |||
| Mean Deviation | 239.5 | |||
| Coefficient Of Variation | 813.2 | |||
| Standard Deviation | 987.82 | |||
| Variance | 975796.72 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 121.15 | |||
| Total Risk Alpha | 59.8 | |||
| Treynor Ratio | 17.71 | |||
| Maximum Drawdown | 8032.69 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
XXL Energy Corp Backtested Returns
XXL Energy Corp shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of standard deviation over the last 3 months. XXL Energy Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XXL Energy's Risk Adjusted Performance of 0.1001, mean deviation of 239.5, and Standard Deviation of 987.82 to validate the risk estimate we provide. The firm maintains a market beta of 6.86, which attests to 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, XXL Energy will likely underperform. At this point, XXL Energy Corp has a negative expected return of -0.12%. Please make sure to check out XXL Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if XXL Energy Corp performance from the past will be repeated at some future point.
Auto-correlation | 0.00 |
No correlation between past and present
XXL Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between XXL Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 XXL Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current XXL Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.07 | |
| 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, XXL Energy Corp reported net income of (2.91 Million). This is 100.13% lower than that of the Oil, Gas & Consumable Fuels sector and 100.85% lower than that of the Energy industry. The net income for all United States stocks is 100.51% higher than that of the company.
XXL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XXL Energy's 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 XXL Energy could also be used in its relative valuation, which is a method of valuing XXL Energy by comparing valuation metrics of similar companies.XXL Energy is currently under evaluation in net income category among its peers.
XXL Fundamentals
| Return On Asset | 0.29 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 37.22 M | |||
| Shares Outstanding | 7.25 M | |||
| Shares Owned By Insiders | 51.49 % | |||
| Price To Earning | 2.94 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.31 M | |||
| Gross Profit | 1.54 M | |||
| EBITDA | 1.29 M | |||
| Net Income | (2.91 M) | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.65 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (4.78) X | |||
| Cash Flow From Operations | 1.06 M | |||
| Earnings Per Share | (0.40) X | |||
| Beta | -0.27 | |||
| Market Capitalization | 1.52 M | |||
| Total Asset | 5.09 M | |||
| Net Asset | 5.09 M |
About XXL Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XXL Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XXL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XXL Energy Corp 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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Other Information on Investing in XXL Pink Sheet
XXL Energy financial ratios help investors to determine whether XXL 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 XXL with respect to the benefits of owning XXL Energy security.