Xy Labs Stock Net Income
| XYLB Stock | USD 0.17 0.11 39.29% |
As of the 8th of February, Xy Labs owns the information ratio of (0.01), and Market Risk Adjusted Performance of (0.05). Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of Xy Labs, as well as the relationship between them.
Xy Labs' 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 Xy Labs' valuation are provided below:Xy Labs does not currently have any fundamental measures 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. XYLB |
Xy Labs '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 Xy Labs' 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 Xy Labs.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Xy Labs on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Xy Labs or generate 0.0% return on investment in Xy Labs over 90 days. Xy Labs is related to or competes with Luxxfolio Holdings, and Media Technologies. XY Labs, Inc. engages in building geolocation hardware and software with online platforms to manage and integrate data f... More
Xy Labs 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 Xy Labs' 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 Xy Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 103.99 | |||
| Value At Risk | (4.76) |
Xy Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xy Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xy Labs' standard deviation. In reality, there are many statistical measures that can use Xy Labs historical prices to predict the future Xy Labs' volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.06) |
Xy Labs February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.011 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | 43088.82 | |||
| Standard Deviation | 9.67 | |||
| Variance | 93.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 103.99 | |||
| Value At Risk | (4.76) | |||
| Skewness | 3.63 | |||
| Kurtosis | 35.42 |
Xy Labs Backtested Returns
At this point, Xy Labs is out of control. Xy Labs retains Efficiency (Sharpe Ratio) of 0.0174, which attests that the company had a 0.0174 % return per unit of price deviation over the last 3 months. We have found nineteen technical indicators for Xy Labs, which you can use to evaluate the volatility of the company. Please check out Xy Labs' market risk adjusted performance of (0.05), and Information Ratio of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Xy Labs has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xy Labs are expected to decrease at a much lower rate. During the bear market, Xy Labs is likely to outperform the market. Xy Labs presently owns a risk of 9.86%. Please check out Xy Labs variance, as well as the relationship between the value at risk and day median price , to decide if Xy Labs will be following its current price history.
Auto-correlation | -0.29 |
Weak reverse predictability
Xy Labs has weak reverse predictability. Overlapping area represents the amount of predictability between Xy Labs 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 Xy Labs price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Xy Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.53 | |
| 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, Xy Labs reported net income of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software—Application (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
XYLB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xy Labs' 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 Xy Labs could also be used in its relative valuation, which is a method of valuing Xy Labs by comparing valuation metrics of similar companies.Xy Labs is currently under evaluation in net income category among its peers.
About Xy Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xy Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xy Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xy Labs 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in XYLB Pink Sheet
Xy Labs financial ratios help investors to determine whether XYLB 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 XYLB with respect to the benefits of owning Xy Labs security.