Luxxfolio Holdings Net Income
| LUXFF Stock | USD 0.17 0.01 5.56% |
As of the 29th of January, Luxxfolio Holdings secures the Mean Deviation of 9.77, risk adjusted performance of 0.019, and Downside Deviation of 13.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luxxfolio Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Luxxfolio Holdings, which can be compared to its peers in the industry. Please verify Luxxfolio Holdings downside deviation and the relationship between the information ratio and expected short fall to decide if Luxxfolio Holdings is priced some-what accurately, providing market reflects its recent price of 0.17 per share. As Luxxfolio Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Luxxfolio Holdings' 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 Luxxfolio Holdings' valuation are provided below:Luxxfolio Holdings does not presently have any fundamental ratios 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. Luxxfolio |
Luxxfolio Holdings '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 Luxxfolio Holdings' otc 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 Luxxfolio Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Luxxfolio Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Luxxfolio Holdings or generate 0.0% return on investment in Luxxfolio Holdings over 90 days. Luxxfolio Holdings is related to or competes with AB International, and Omniq Corp. Luxxfolio Holdings Inc. operates as an integrated blockchain and cryptocurrency company More
Luxxfolio Holdings 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 Luxxfolio Holdings' otc 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 Luxxfolio Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.77 | |||
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 81.54 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 23.53 |
Luxxfolio Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luxxfolio Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luxxfolio Holdings' standard deviation. In reality, there are many statistical measures that can use Luxxfolio Holdings historical prices to predict the future Luxxfolio Holdings' volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.0822 |
Luxxfolio Holdings January 29, 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 | 0.019 | |||
| Market Risk Adjusted Performance | 0.0922 | |||
| Mean Deviation | 9.77 | |||
| Semi Deviation | 10.16 | |||
| Downside Deviation | 13.77 | |||
| Coefficient Of Variation | 7659.35 | |||
| Standard Deviation | 14.8 | |||
| Variance | 219.04 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | (0.86) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.0822 | |||
| Maximum Drawdown | 81.54 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 23.53 | |||
| Downside Variance | 189.59 | |||
| Semi Variance | 103.22 | |||
| Expected Short fall | (17.29) | |||
| Skewness | 1.45 | |||
| Kurtosis | 4.33 |
Luxxfolio Holdings Backtested Returns
At this point, Luxxfolio Holdings is out of control. Luxxfolio Holdings has Sharpe Ratio of 0.0131, which conveys that the firm had a 0.0131 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Luxxfolio Holdings, which you can use to evaluate the volatility of the firm. Please verify Luxxfolio Holdings' Mean Deviation of 9.77, risk adjusted performance of 0.019, and Downside Deviation of 13.77 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Luxxfolio Holdings has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.23, which conveys 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, Luxxfolio Holdings will likely underperform. Luxxfolio Holdings right now secures a risk of 14.8%. Please verify Luxxfolio Holdings downside variance, as well as the relationship between the kurtosis and price action indicator , to decide if Luxxfolio Holdings will be following its current price movements.
Auto-correlation | -0.62 |
Very good reverse predictability
Luxxfolio Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Luxxfolio Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Luxxfolio Holdings price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Luxxfolio Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.21 | |
| 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, Luxxfolio Holdings reported net income of (1.83 Million). This is 100.34% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.32% higher than that of the company.
Luxxfolio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luxxfolio Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Luxxfolio Holdings could also be used in its relative valuation, which is a method of valuing Luxxfolio Holdings by comparing valuation metrics of similar companies.Luxxfolio Holdings is currently under evaluation in net income category among its peers.
Luxxfolio Fundamentals
| Return On Equity | -0.46 | |||
| Return On Asset | -0.0202 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 9.25 M | |||
| Shares Outstanding | 74.22 M | |||
| Shares Owned By Insiders | 25.10 % | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 607.33 K | |||
| Gross Profit | 500.93 K | |||
| EBITDA | (1.37 M) | |||
| Net Income | (1.83 M) | |||
| Cash And Equivalents | 191.38 K | |||
| Total Debt | 4.74 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (1.21 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 4.19 | |||
| Market Capitalization | 833.36 K | |||
| Total Asset | 18.53 M | |||
| Net Asset | 18.53 M |
About Luxxfolio Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luxxfolio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luxxfolio Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luxxfolio Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Luxxfolio OTC Stock
Luxxfolio Holdings financial ratios help investors to determine whether Luxxfolio OTC 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 Luxxfolio with respect to the benefits of owning Luxxfolio Holdings security.