Xtra Energy Corp Stock Net Income
| XTPT Stock | USD 0.77 0.02 2.53% |
As of the 17th of February 2026, Xtra Energy maintains the Mean Deviation of 6.22, downside deviation of 6.83, and Market Risk Adjusted Performance of 0.4897. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtra Energy Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Xtra Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xtra Energy's valuation are summarized below:Xtra Energy Corp 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. Xtra |
Xtra 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 Xtra 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 Xtra Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Xtra Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Xtra Energy Corp or generate 0.0% return on investment in Xtra Energy over 90 days. Xtra Energy is related to or competes with ABV Consulting. Xtra Energy Corporation engages in the acquisition, exploration, and development of gold properties in Africa More
Xtra 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 Xtra 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 Xtra Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.83 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 46.64 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 13.83 |
Xtra Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtra Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtra Energy's standard deviation. In reality, there are many statistical measures that can use Xtra Energy historical prices to predict the future Xtra Energy's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.8104 | |||
| Total Risk Alpha | 0.2875 | |||
| Sortino Ratio | 0.1269 | |||
| Treynor Ratio | 0.4797 |
Xtra Energy February 17, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | 0.4897 | |||
| Mean Deviation | 6.22 | |||
| Semi Deviation | 5.78 | |||
| Downside Deviation | 6.83 | |||
| Coefficient Of Variation | 918.4 | |||
| Standard Deviation | 8.6 | |||
| Variance | 73.92 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.8104 | |||
| Total Risk Alpha | 0.2875 | |||
| Sortino Ratio | 0.1269 | |||
| Treynor Ratio | 0.4797 | |||
| Maximum Drawdown | 46.64 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 13.83 | |||
| Downside Variance | 46.6 | |||
| Semi Variance | 33.38 | |||
| Expected Short fall | (8.53) | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.18 |
Xtra Energy Corp Backtested Returns
Xtra Energy appears to be out of control, given 3 months investment horizon. Xtra Energy Corp shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. By examining Xtra Energy's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Xtra Energy's Mean Deviation of 6.22, market risk adjusted performance of 0.4897, and Downside Deviation of 6.83 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xtra Energy holds a performance score of 8. The firm maintains a market beta of 1.93, 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, Xtra Energy will likely underperform. Please check Xtra Energy's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Xtra Energy's historical returns will revert.
Auto-correlation | 0.65 |
Good predictability
Xtra Energy Corp has good predictability. Overlapping area represents the amount of predictability between Xtra Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Xtra Energy Corp price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Xtra Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Xtra Energy Corp reported net loss of -1000.0. This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.0% higher than that of the company.
Xtra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtra 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 Xtra Energy could also be used in its relative valuation, which is a method of valuing Xtra Energy by comparing valuation metrics of similar companies.Xtra Energy is currently under evaluation in net income category among its peers.
Xtra Fundamentals
| Return On Equity | 0.0172 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 780.5 K | |||
| Shares Outstanding | 201.35 M | |||
| Price To Sales | 57.56 X | |||
| Gross Profit | 559.33 K | |||
| Net Income | (1 K) | |||
| Cash And Equivalents | 427.6 K | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (76.95 K) | |||
| Beta | 2.03 | |||
| Market Capitalization | 21.51 M | |||
| Total Asset | 75 K | |||
| Net Asset | 75 K |
About Xtra Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtra Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtra Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtra 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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Additional Tools for Xtra Pink Sheet Analysis
When running Xtra Energy's price analysis, check to measure Xtra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xtra Energy is operating at the current time. Most of Xtra Energy's value examination focuses on studying past and present price action to predict the probability of Xtra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtra Energy's price. Additionally, you may evaluate how the addition of Xtra Energy to your portfolios can decrease your overall portfolio volatility.