Xp Chemistries Ab Stock Net Income
| XPC Stock | 0.19 0.01 5.56% |
As of the 7th of February, XP Chemistries owns the information ratio of (0.06), and Market Risk Adjusted Performance of 11.45. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of XP Chemistries AB, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from XP Chemistries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting XP Chemistries' valuation are summarized below:XP Chemistries AB does not at this time 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. XPC |
XP Chemistries '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 XP Chemistries' 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 XP Chemistries.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in XP Chemistries on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding XP Chemistries AB or generate 0.0% return on investment in XP Chemistries over 90 days. XP Chemistries is related to or competes with Triboron International, Photocat, Svenska Aerogel, Kakel Max, Serstech, AXichem AB, and Organoclick. More
XP Chemistries 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 XP Chemistries' 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 XP Chemistries AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 5.88 |
XP Chemistries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Chemistries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XP Chemistries' standard deviation. In reality, there are many statistical measures that can use XP Chemistries historical prices to predict the future XP Chemistries' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 11.44 |
XP Chemistries February 7, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 11.45 | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (2,283) | |||
| Standard Deviation | 5.1 | |||
| Variance | 26.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 11.44 | |||
| Maximum Drawdown | 22.29 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 5.88 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.21 |
XP Chemistries AB Backtested Returns
XP Chemistries AB retains Efficiency (Sharpe Ratio) of -0.0207, which attests that the company had a -0.0207 % return per unit of price deviation over the last 3 months. XP Chemistries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XP Chemistries' information ratio of (0.06), and Market Risk Adjusted Performance of 11.45 to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0204, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XP Chemistries are expected to decrease at a much lower rate. During the bear market, XP Chemistries is likely to outperform the market. At this point, XP Chemistries AB has a negative expected return of -0.11%. Please make sure to check out XP Chemistries' potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if XP Chemistries AB performance from the past will be repeated at some future date.
Auto-correlation | -0.46 |
Modest reverse predictability
XP Chemistries AB has modest reverse predictability. Overlapping area represents the amount of predictability between XP Chemistries time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 XP Chemistries AB price movement. The serial correlation of -0.46 indicates that about 46.0% of current XP Chemistries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.63 | |
| 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, XP Chemistries AB reported net income of (4.55 Million). This is 62.23% lower than that of the Basic Materials sector and 100.77% lower than that of the Chemicals industry. The net income for all Sweden stocks is 100.8% higher than that of the company.
XPC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XP Chemistries' 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 XP Chemistries could also be used in its relative valuation, which is a method of valuing XP Chemistries by comparing valuation metrics of similar companies.XP Chemistries is currently under evaluation in net income category among its peers.
XPC Fundamentals
| Operating Margin | (11.96) % | |||
| Current Valuation | 388.04 K | |||
| Shares Outstanding | 29.41 M | |||
| Shares Owned By Insiders | 64.10 % | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 22.27 X | |||
| Revenue | 279.39 K | |||
| Gross Profit | 149.56 K | |||
| EBITDA | (4.95 M) | |||
| Net Income | (4.55 M) | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (4.99 M) | |||
| Earnings Per Share | (0.19) X | |||
| Market Capitalization | 20 M | |||
| Total Asset | 34.39 M | |||
| Net Asset | 34.39 M |
About XP Chemistries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XP Chemistries AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XP Chemistries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XP Chemistries AB 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 XPC Stock Analysis
When running XP Chemistries' price analysis, check to measure XP Chemistries' 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 XP Chemistries is operating at the current time. Most of XP Chemistries' value examination focuses on studying past and present price action to predict the probability of XP Chemistries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XP Chemistries' price. Additionally, you may evaluate how the addition of XP Chemistries to your portfolios can decrease your overall portfolio volatility.