XCF Global Class Net Income
| SAFX Stock | 0.18 0.01 4.16% |
As of the 9th of February, XCF Global maintains the Standard Deviation of 17.58, mean deviation of 9.15, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of XCF Global Class, as well as the relationship between them.
XCF Global's 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 XCF Global's valuation are provided below:We have found ninety-one available fundamental gauges for XCF Global Class, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of XCF Global Class prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 169.7 M in 2026. Enterprise Value is likely to rise to about 170 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -4.7 M | -4.5 M | |
| Net Loss | -16.5 M | -17.4 M | |
| Net Loss | (0.80) | (0.76) | |
| Net Income Per E B T | 0.88 | 0.61 |
XCF | Net Income | Build AI portfolio with XCF Stock |
The evolution of Net Income for XCF Global Class provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how XCF Global compares to historical norms and industry peers.
Latest XCF Global's Net Income Growth Pattern
Below is the plot of the Net Income of XCF Global Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in XCF Global Class financial statement analysis. It represents the amount of money remaining after all of XCF Global Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is XCF Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XCF Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.27 M) | 10 Years Trend |
|
Net Income |
| Timeline |
XCF Net Income Regression Statistics
| Arithmetic Mean | 8,347,385 | |
| Coefficient Of Variation | 84.09 | |
| Mean Deviation | 5,759,940 | |
| Median | 12,427,342 | |
| Standard Deviation | 7,019,001 | |
| Sample Variance | 49.3T | |
| Range | 17.7M | |
| R-Value | (0.78) | |
| Mean Square Error | 20.3T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | (1,088,755) | |
| Total Sum of Squares | 788.3T |
XCF Net Income History
Other Fundumenentals of XCF Global Class
XCF Global Net Income component correlations
XCF Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for XCF Global is extremely important. It helps to project a fair market value of XCF Stock properly, considering its historical fundamentals such as Net Income. Since XCF Global'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 XCF Global'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 XCF Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XCF Global. If investors know XCF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive XCF Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate XCF Global Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XCF Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause XCF Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between XCF Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if XCF Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XCF Global's market price signifies the transaction level at which participants voluntarily complete trades.
XCF Global '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 XCF Global'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 XCF Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in XCF Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding XCF Global Class or generate 0.0% return on investment in XCF Global over 90 days. XCF Global is related to or competes with Kolibri Global, Amplify Energy, AleAnna, Infinity Natural, Imperial Petroleum, Evolution Petroleum, and Valaris. XCF Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
XCF Global 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 XCF Global'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 XCF Global Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 150.95 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 19.12 |
XCF Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCF Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XCF Global's standard deviation. In reality, there are many statistical measures that can use XCF Global historical prices to predict the future XCF Global's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | 1.25 |
XCF Global February 9, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 9.15 | |||
| Coefficient Of Variation | (1,607) | |||
| Standard Deviation | 17.58 | |||
| Variance | 309.15 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 150.95 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 19.12 | |||
| Skewness | 4.4 | |||
| Kurtosis | 28.72 |
XCF Global Class Backtested Returns
XCF Global Class shows Sharpe Ratio of -0.0464, which attests that the company had a -0.0464 % return per unit of volatility over the last 3 months. XCF Global Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XCF Global's Mean Deviation of 9.15, risk adjusted performance of (0.04), and Standard Deviation of 17.58 to validate the risk estimate we provide. The firm maintains a market beta of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning XCF Global are expected to decrease slowly. On the other hand, during market turmoil, XCF Global is expected to outperform it slightly. At this point, XCF Global Class has a negative expected return of -0.84%. Please make sure to check out XCF Global's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if XCF Global Class performance from the past will be repeated at future time.
Auto-correlation | -0.01 |
Very weak reverse predictability
XCF Global Class has very weak reverse predictability. Overlapping area represents the amount of predictability between XCF Global time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 XCF Global Class price movement. The serial correlation of -0.01 indicates that just 1.0% of current XCF Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.12 | |
| 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 |
XCF Operating Income
Based on the recorded statements, XCF Global Class reported net income of (5.27 Million). This is 102.49% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 100.92% higher than that of the company.
XCF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XCF Global'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 XCF Global could also be used in its relative valuation, which is a method of valuing XCF Global by comparing valuation metrics of similar companies.XCF Global is currently under evaluation in net income category among its peers.
XCF Fundamentals
| Current Valuation | 249.49 M | ||||
| Shares Outstanding | 149.26 M | ||||
| Shares Owned By Insiders | 0.84 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 7.31 M | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | 23 | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (5.27 M) | ||||
| Total Debt | 959.84 K | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Short Ratio | 0.12 X | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 250.77 M | ||||
| Total Asset | 13.76 M | ||||
| Retained Earnings | (7.73 M) | ||||
| Working Capital | (176.52 M) | ||||
| Net Asset | 13.76 M |
About XCF Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XCF Global Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XCF Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XCF Global Class 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.
Also Currently Popular
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.Additional Tools for XCF Stock Analysis
When running XCF Global's price analysis, check to measure XCF Global'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 XCF Global is operating at the current time. Most of XCF Global's value examination focuses on studying past and present price action to predict the probability of XCF Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global's price. Additionally, you may evaluate how the addition of XCF Global to your portfolios can decrease your overall portfolio volatility.