XR Energy Net Income
Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XR Energy, as well as the relationship between them.
XR Energy Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Loss | -25.8 K | -27.1 K | |
| Net Loss | -25.8 K | -27.1 K | |
| Net Loss | -25.8 K | -27.1 K |
XREG | Net Income | Build AI portfolio with XREG Stock |
The Net Income trend for XR Energy offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether XR Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest XR Energy's Net Income Growth Pattern
Below is the plot of the Net Income of XR Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in XR Energy financial statement analysis. It represents the amount of money remaining after all of XR Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is XR Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XR Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (28.63 K) | 10 Years Trend |
|
Net Income |
| Timeline |
XREG Net Income Regression Statistics
| Arithmetic Mean | (26,610) | |
| Coefficient Of Variation | (15.29) | |
| Mean Deviation | 2,901 | |
| Median | (28,628) | |
| Standard Deviation | 4,068 | |
| Sample Variance | 16.6M | |
| Range | 12K | |
| R-Value | (0.56) | |
| Mean Square Error | 12.2M | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (447.78) | |
| Total Sum of Squares | 264.8M |
XREG Net Income History
Other Fundumenentals of XR Energy
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
XREG Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for XR Energy is extremely important. It helps to project a fair market value of XREG Stock properly, considering its historical fundamentals such as Net Income. Since XR Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XR Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XR Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Equipment & Services industry sustain growth momentum? Does XREG have expansion opportunities? Factors like these will boost the valuation of XR Energy. Anticipated expansion of XREG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating XR Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate XR Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XR Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause XR Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between XR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if XR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XR Energy's market price signifies the transaction level at which participants voluntarily complete trades.
XR 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 XR Energy's stock 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 XR Energy.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in XR Energy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding XR Energy or generate 0.0% return on investment in XR Energy over 90 days. XR Energy, Inc. offers energy consulting services to smaller sized middle market companies in the New York metropolitan ... More
XR 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 XR Energy's stock 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 XR Energy upside and downside potential and time the market with a certain degree of confidence.
XR Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XR Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XR Energy's standard deviation. In reality, there are many statistical measures that can use XR Energy historical prices to predict the future XR Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XR Energy'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.
XR Energy Backtested Returns
We have found zero technical indicators for XR Energy, which you can use to evaluate the volatility of the company. The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XR Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
XR Energy has no correlation between past and present. Overlapping area represents the amount of predictability between XR Energy 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 XR Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current XR Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
XREG Operating Income
Operating Income |
|
Based on the recorded statements, XR Energy reported net income of (28,628). This is 100.0% lower than that of the Energy sector and 100.06% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 100.01% higher than that of the company.
XREG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XR Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XR Energy could also be used in its relative valuation, which is a method of valuing XR Energy by comparing valuation metrics of similar companies.XR Energy is currently under evaluation in net income category among its peers.
XREG Fundamentals
| Operating Margin | (4.63) % | ||||
| Current Valuation | 749.39 K | ||||
| Shares Outstanding | 43.92 M | ||||
| Price To Sales | 12.84 X | ||||
| Revenue | 4.09 K | ||||
| Net Income | (28.63 K) | ||||
| Cash And Equivalents | 24.31 K | ||||
| Total Debt | 25 K | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (24.46 K) | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 439 | ||||
| Total Asset | 1.24 K | ||||
| Retained Earnings | (96.69 K) | ||||
| Working Capital | (172 K) | ||||
| Current Asset | 25 K | ||||
| Current Liabilities | 197 K | ||||
| Net Asset | 1.24 K |
About XR Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XR Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XR Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XR Energy 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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Check out For more detail on how to invest in XREG Stock please use our How to Invest in XR Energy guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Can Oil & Gas Equipment & Services industry sustain growth momentum? Does XREG have expansion opportunities? Factors like these will boost the valuation of XR Energy. Anticipated expansion of XREG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating XR Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate XR Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XR Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause XR Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between XR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if XR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XR Energy's market price signifies the transaction level at which participants voluntarily complete trades.