Xlmedia Plc Stock Net Income
| XLMDF Stock | USD 0.0003 0.00 0.00% |
As of the 1st of March, XLMedia PLC maintains the Risk Adjusted Performance of (0.12), standard deviation of 15.12, and Mean Deviation of 5.14. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XLMedia PLC, as well as the relationship between them. Please check out XLMedia PLC standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if XLMedia PLC is priced some-what accurately, providing market reflects its latest price of 3.0E-4 per share. As XLMedia PLC appears to be a penny stock we also urge to confirm its information ratio numbers.
XLMedia PLC'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 XLMedia PLC's valuation are provided below:XLMedia PLC 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. XLMedia |
XLMedia PLC '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 XLMedia PLC'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 XLMedia PLC.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in XLMedia PLC on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding XLMedia PLC or generate 0.0% return on investment in XLMedia PLC over 90 days. XLMedia PLC is related to or competes with Nippon Telegraph, Nippon Telegraph, SoftBank Corp, SoftBank Corp, KDDI Corp, KDDI Corp, and Singapore Telecommunicatio. XLMedia PLC operates as a performance publishing company that delivers customers to online businesses in Scandinavia, ot... More
XLMedia PLC 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 XLMedia PLC'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 XLMedia PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 90.0 |
XLMedia PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XLMedia PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XLMedia PLC's standard deviation. In reality, there are many statistical measures that can use XLMedia PLC historical prices to predict the future XLMedia PLC's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.87) | |||
| Total Risk Alpha | (4.24) | |||
| Treynor Ratio | (1.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XLMedia PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XLMedia PLC March 1, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 5.14 | |||
| Coefficient Of Variation | (570.26) | |||
| Standard Deviation | 15.12 | |||
| Variance | 228.63 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.87) | |||
| Total Risk Alpha | (4.24) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 90.0 | |||
| Skewness | (5.62) | |||
| Kurtosis | 30.49 |
XLMedia PLC Backtested Returns
XLMedia PLC shows Sharpe Ratio of -0.18, which attests that the company had a -0.18 % return per unit of standard deviation over the last 3 months. XLMedia PLC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XLMedia PLC's Mean Deviation of 5.14, risk adjusted performance of (0.12), and Standard Deviation of 15.12 to validate the risk estimate we provide. The firm maintains a market beta of 2.58, 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, XLMedia PLC will likely underperform. At this point, XLMedia PLC has a negative expected return of -2.78%. Please make sure to check out XLMedia PLC's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if XLMedia PLC performance from the past will be repeated at some future point.
Auto-correlation | 0.30 |
Below average predictability
XLMedia PLC has below average predictability. Overlapping area represents the amount of predictability between XLMedia PLC time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 XLMedia PLC price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current XLMedia PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.5 | |
| 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, XLMedia PLC reported net income of 5.64 M. This is 99.65% lower than that of the Communication Services sector and significantly higher than that of the Publishing industry. The net income for all United States stocks is 99.01% higher than that of the company.
XLMedia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XLMedia PLC'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 XLMedia PLC could also be used in its relative valuation, which is a method of valuing XLMedia PLC by comparing valuation metrics of similar companies.XLMedia PLC is currently under evaluation in net income category among its peers.
XLMedia Fundamentals
| Return On Equity | 0.0584 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 36.96 M | |||
| Shares Outstanding | 262.36 M | |||
| Shares Owned By Insiders | 35.33 % | |||
| Shares Owned By Institutions | 12.30 % | |||
| Price To Earning | 83.33 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 66.49 M | |||
| Gross Profit | 25.75 M | |||
| EBITDA | 11.53 M | |||
| Net Income | 5.64 M | |||
| Cash And Equivalents | 17.73 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 7.25 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 14 | |||
| Beta | 1.95 | |||
| Market Capitalization | 67.05 M | |||
| Total Asset | 162.43 M | |||
| Z Score | 25.8 | |||
| Annual Yield | 0.42 % | |||
| Net Asset | 162.43 M |
About XLMedia PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XLMedia PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XLMedia PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XLMedia PLC 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 XLMedia Pink Sheet
XLMedia PLC financial ratios help investors to determine whether XLMedia 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 XLMedia with respect to the benefits of owning XLMedia PLC security.