Xcelplus International Stock Net Income
| XLPI Stock | USD 0.01 0.00 0.00% |
As of the 6th of February, XcelPlus International maintains the Market Risk Adjusted Performance of (1.16), mean deviation of 18.41, and Standard Deviation of 66.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of XcelPlus International, as well as the relationship between them.
XcelPlus International'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 XcelPlus International's valuation are provided below:XcelPlus International 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. XcelPlus |
XcelPlus International '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 XcelPlus International'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 XcelPlus International.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in XcelPlus International on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding XcelPlus International or generate 0.0% return on investment in XcelPlus International over 90 days. XcelPlus International, Inc. distributes chemicals, lubricants, and alternative fuel technologies in the United States More
XcelPlus International 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 XcelPlus International'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 XcelPlus International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1313 | |||
| Maximum Drawdown | 575.0 |
XcelPlus International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XcelPlus International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XcelPlus International's standard deviation. In reality, there are many statistical measures that can use XcelPlus International historical prices to predict the future XcelPlus International's volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 8.96 | |||
| Total Risk Alpha | 5.62 | |||
| Treynor Ratio | (1.17) |
XcelPlus International February 6, 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 | 0.1091 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 18.41 | |||
| Coefficient Of Variation | 757.53 | |||
| Standard Deviation | 66.0 | |||
| Variance | 4355.62 | |||
| Information Ratio | 0.1313 | |||
| Jensen Alpha | 8.96 | |||
| Total Risk Alpha | 5.62 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 575.0 | |||
| Skewness | 7.62 | |||
| Kurtosis | 60.12 |
XcelPlus International Backtested Returns
XcelPlus International is out of control given 3 months investment horizon. XcelPlus International shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 9.27% are justified by taking the suggested risk. Use XcelPlus International Market Risk Adjusted Performance of (1.16), standard deviation of 66.0, and Mean Deviation of 18.41 to evaluate company specific risk that cannot be diversified away. XcelPlus International holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -7.45, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XcelPlus International are expected to decrease by larger amounts. On the other hand, during market turmoil, XcelPlus International is expected to outperform it. Use XcelPlus International standard deviation and skewness , to analyze future returns on XcelPlus International.
Auto-correlation | -0.09 |
Very weak reverse predictability
XcelPlus International has very weak reverse predictability. Overlapping area represents the amount of predictability between XcelPlus International time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 XcelPlus International price movement. The serial correlation of -0.09 indicates that less than 9.0% of current XcelPlus International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.81 | |
| 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, XcelPlus International reported net income of (734,299). This is 100.28% lower than that of the Industrials sector and 109.93% lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 100.13% higher than that of the company.
XcelPlus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XcelPlus International'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 XcelPlus International could also be used in its relative valuation, which is a method of valuing XcelPlus International by comparing valuation metrics of similar companies.XcelPlus International is currently under evaluation in net income category among its peers.
XcelPlus Fundamentals
| Return On Equity | -2.18 | |||
| Return On Asset | -0.48 | |||
| Operating Margin | (10.07) % | |||
| Current Valuation | (1.59 K) | |||
| Shares Outstanding | 22.55 M | |||
| Price To Sales | 46.40 X | |||
| Revenue | 419.74 K | |||
| Gross Profit | 275.59 K | |||
| Net Income | (734.3 K) | |||
| Cash And Equivalents | 2.04 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 402.88 K | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (862.8 K) | |||
| Earnings Per Share | (3.75) X | |||
| Beta | 6.02 | |||
| Market Capitalization | 732.55 K | |||
| Total Asset | 1.26 M | |||
| Z Score | 0.6 | |||
| Net Asset | 1.26 M |
About XcelPlus International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XcelPlus International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XcelPlus International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XcelPlus International 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 XcelPlus Pink Sheet
XcelPlus International financial ratios help investors to determine whether XcelPlus 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 XcelPlus with respect to the benefits of owning XcelPlus International security.