Xcelplus International Stock Key Fundamental Indicators
| XLPI Stock | USD 0.01 0 40.00% |
As of the 9th of February, XcelPlus International maintains the Standard Deviation of 66.1, market risk adjusted performance of 0.5139, and Mean Deviation of 19.3. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of XcelPlus International, as well as the relationship between them.
XcelPlus International'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 XcelPlus International's valuation are provided below:XcelPlus International 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. XcelPlus |
XcelPlus International '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 XcelPlus International'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 XcelPlus International.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in XcelPlus International on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding XcelPlus International or generate 0.0% return on investment in XcelPlus International over 90 days. XcelPlus International, Inc. distributes chemicals, lubricants, and alternative fuel technologies in the United States More
XcelPlus International 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 XcelPlus International'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 XcelPlus International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 575.0 |
XcelPlus International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XcelPlus International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XcelPlus International's standard deviation. In reality, there are many statistical measures that can use XcelPlus International historical prices to predict the future XcelPlus International's volatility.| Risk Adjusted Performance | 0.1235 | |||
| Jensen Alpha | 7.84 | |||
| Total Risk Alpha | 2.77 | |||
| Treynor Ratio | 0.5039 |
XcelPlus International 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 | 0.1235 | |||
| Market Risk Adjusted Performance | 0.5139 | |||
| Mean Deviation | 19.3 | |||
| Coefficient Of Variation | 709.36 | |||
| Standard Deviation | 66.1 | |||
| Variance | 4369.14 | |||
| Information Ratio | 0.1396 | |||
| Jensen Alpha | 7.84 | |||
| Total Risk Alpha | 2.77 | |||
| Treynor Ratio | 0.5039 | |||
| Maximum Drawdown | 575.0 | |||
| Skewness | 7.56 | |||
| Kurtosis | 59.43 |
XcelPlus International Backtested Returns
XcelPlus International is out of control given 3 months investment horizon. XcelPlus International shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 9.76% are justified by taking the suggested risk. Use XcelPlus International Standard Deviation of 66.1, mean deviation of 19.3, and Market Risk Adjusted Performance of 0.5139 to evaluate company specific risk that cannot be diversified away. XcelPlus International holds a performance score of 11 on a scale of zero to a hundred. The firm maintains a market beta of 18.47, 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, XcelPlus International will likely underperform. Use XcelPlus International standard deviation, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on XcelPlus International.
Auto-correlation | 0.78 |
Good predictability
XcelPlus International has good predictability. Overlapping area represents the amount of predictability between XcelPlus International 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 XcelPlus International price movement. The serial correlation of 0.78 indicates that around 78.0% of current XcelPlus International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, XcelPlus International has a Price To Sales of 46.397 times. This is 67.26% higher than that of the Industrials sector and 84.05% lower than that of the Pollution & Treatment Controls industry. The price to sales for all United States stocks is notably lower than that of the firm.
XcelPlus International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XcelPlus International's current stock value. Our valuation model uses many indicators to compare XcelPlus International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XcelPlus International competition to find correlations between indicators driving XcelPlus International's intrinsic value. More Info.XcelPlus International is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value XcelPlus International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XcelPlus International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.XcelPlus Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XcelPlus International's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of XcelPlus International could also be used in its relative valuation, which is a method of valuing XcelPlus International by comparing valuation metrics of similar companies.XcelPlus International is currently under evaluation in price to sales category among its peers.
XcelPlus Fundamentals
| Return On Equity | -2.18 | |||
| Return On Asset | -0.48 | |||
| Operating Margin | (10.07) % | |||
| Current Valuation | (1.59 K) | |||
| Shares Outstanding | 22.55 M | |||
| Price To Sales | 46.40 X | |||
| Revenue | 419.74 K | |||
| Gross Profit | 275.59 K | |||
| Net Income | (734.3 K) | |||
| Cash And Equivalents | 2.04 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 402.88 K | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (862.8 K) | |||
| Earnings Per Share | (3.75) X | |||
| Beta | 6.02 | |||
| Market Capitalization | 732.55 K | |||
| Total Asset | 1.26 M | |||
| Z Score | 0.6 | |||
| Net Asset | 1.26 M |
About XcelPlus International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XcelPlus International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XcelPlus International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XcelPlus International 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.XcelPlus International, Inc. distributes chemicals, lubricants, and alternative fuel technologies in the United States. XcelPlus International, Inc. operates as a subsidiary of Clean Energy Pathways, Inc. Xcelplus Intl operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in XcelPlus Pink Sheet
XcelPlus International financial ratios help investors to determine whether XcelPlus 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 XcelPlus with respect to the benefits of owning XcelPlus International security.