Exco Technologies Limited Stock Net Income
| XTC Stock | CAD 7.68 0.31 4.21% |
As of the 16th of February 2026, Exco Technologies shows the Downside Deviation of 1.2, semi deviation of 0.8877, and Mean Deviation of 1.08. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Exco Technologies, as well as the relationship between them.
Exco Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5882 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 27.9 M | 19.9 M | |
| Net Income From Continuing Ops | 21.9 M | 26.4 M | |
| Net Income Applicable To Common Shares | 21.9 M | 26.4 M | |
| Net Income Per Share | 0.57 | 0.35 | |
| Net Income Per E B T | 0.76 | 0.53 |
Exco | Net Income |
Evaluating Exco Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Exco Technologies Limited's fundamental strength.
Latest Exco Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Exco Technologies Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Exco Technologies financial statement analysis. It represents the amount of money remaining after all of Exco Technologies Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Exco Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exco Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 24.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Exco Net Income Regression Statistics
| Arithmetic Mean | 29,334,068 | |
| Geometric Mean | 27,309,183 | |
| Coefficient Of Variation | 34.76 | |
| Mean Deviation | 7,818,885 | |
| Median | 27,424,000 | |
| Standard Deviation | 10,195,380 | |
| Sample Variance | 103.9T | |
| Range | 39.9M | |
| R-Value | (0.06) | |
| Mean Square Error | 110.5T | |
| R-Squared | 0 | |
| Significance | 0.82 | |
| Slope | (119,158) | |
| Total Sum of Squares | 1663.1T |
Exco Net Income History
Exco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Exco Technologies is extremely important. It helps to project a fair market value of Exco Stock properly, considering its historical fundamentals such as Net Income. Since Exco Technologies' 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 Exco Technologies' 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 Exco Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Exco Technologies '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 Exco Technologies' 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 Exco Technologies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Exco Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Exco Technologies Limited or generate 0.0% return on investment in Exco Technologies over 90 days. Exco Technologies is related to or competes with Gamehost, Clarke, Westport Fuel, Pizza Pizza, Roots Corp, BMTC, and Transat AT. Exco Technologies Limited, together with its subsidiaries, designs, develops, and manufactures dies, molds, components a... More
Exco Technologies 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 Exco Technologies' 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 Exco Technologies Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.166 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.06 |
Exco Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exco Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exco Technologies' standard deviation. In reality, there are many statistical measures that can use Exco Technologies historical prices to predict the future Exco Technologies' volatility.| Risk Adjusted Performance | 0.1776 | |||
| Jensen Alpha | 0.2769 | |||
| Total Risk Alpha | 0.1916 | |||
| Sortino Ratio | 0.1992 | |||
| Treynor Ratio | 0.8386 |
Exco Technologies February 16, 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 | 0.1776 | |||
| Market Risk Adjusted Performance | 0.8486 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.8877 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 465.82 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | 0.166 | |||
| Jensen Alpha | 0.2769 | |||
| Total Risk Alpha | 0.1916 | |||
| Sortino Ratio | 0.1992 | |||
| Treynor Ratio | 0.8386 | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.7879 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.5998 | |||
| Kurtosis | 0.5898 |
Exco Technologies Backtested Returns
Exco Technologies appears to be not too volatile, given 3 months investment horizon. Exco Technologies secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Exco Technologies Limited, which you can use to evaluate the volatility of the firm. Please utilize Exco Technologies' Downside Deviation of 1.2, mean deviation of 1.08, and Semi Deviation of 0.8877 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Exco Technologies holds a performance score of 17. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Exco Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Exco Technologies is expected to be smaller as well. Please check Exco Technologies' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Exco Technologies' price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Exco Technologies Limited has good predictability. Overlapping area represents the amount of predictability between Exco Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Exco Technologies price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Exco Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 |
Exco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Exco Technologies Limited reported net income of 24.29 M. This is 95.24% lower than that of the Automobile Components sector and 88.53% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 95.75% higher than that of the company.
Exco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exco Technologies' 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 Exco Technologies could also be used in its relative valuation, which is a method of valuing Exco Technologies by comparing valuation metrics of similar companies.Exco Technologies is currently under evaluation in net income category among its peers.
Exco Fundamentals
| Return On Equity | 0.0628 | ||||
| Return On Asset | 0.0419 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 365.4 M | ||||
| Shares Outstanding | 37.92 M | ||||
| Shares Owned By Insiders | 52.86 % | ||||
| Shares Owned By Institutions | 4.39 % | ||||
| Number Of Shares Shorted | 152.94 K | ||||
| Price To Earning | 12.65 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 615.26 M | ||||
| Gross Profit | 126.98 M | ||||
| EBITDA | 69.06 M | ||||
| Net Income | 24.29 M | ||||
| Cash And Equivalents | 22.87 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 97.13 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 10.62 X | ||||
| Cash Flow From Operations | 65.84 M | ||||
| Short Ratio | 9.43 X | ||||
| Earnings Per Share | 0.65 X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 4.5 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 291.56 M | ||||
| Total Asset | 614.24 M | ||||
| Retained Earnings | 316.07 M | ||||
| Working Capital | 156.55 M | ||||
| Current Asset | 226.77 M | ||||
| Current Liabilities | 111.75 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.49 % | ||||
| Net Asset | 614.24 M | ||||
| Last Dividend Paid | 0.42 |
About Exco Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exco Technologies Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exco Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exco Technologies Limited 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.
Pair Trading with Exco Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exco Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exco Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Exco Stock
| 0.87 | MSFT | Microsoft CDR | PairCorr |
| 0.86 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.47 | AMZN | Amazon CDR | PairCorr |
| 0.47 | AMZN | Amazon CDR | PairCorr |
| 0.38 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Exco Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exco Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exco Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exco Technologies Limited to buy it.
The correlation of Exco Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exco Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exco Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exco Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Exco Stock
Exco Technologies financial ratios help investors to determine whether Exco Stock 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 Exco with respect to the benefits of owning Exco Technologies security.