Artius II Acquisition Net Income
| AACB Stock | 10.36 0.03 0.29% |
As of the 17th of February 2026, Artius II shows the Coefficient Of Variation of 822.18, risk adjusted performance of 0.0417, and Mean Deviation of 0.0718. Artius II Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Artius II'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 Artius II's valuation are provided below:Artius II Acquisition does not presently have any fundamental signals 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. Artius Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Artius II is extremely important. It helps to project a fair market value of Artius Stock properly, considering its historical fundamentals such as Net Income. Since Artius II'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 Artius II'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 Artius II's interrelated accounts and indicators.
| -0.78 | 1.0 | -0.81 | 1.0 | -0.78 | ||
| -0.78 | -0.77 | 1.0 | -0.78 | 1.0 | ||
| 1.0 | -0.77 | -0.8 | 1.0 | -0.77 | ||
| -0.81 | 1.0 | -0.8 | -0.81 | 1.0 | ||
| 1.0 | -0.78 | 1.0 | -0.81 | -0.78 | ||
| -0.78 | 1.0 | -0.77 | 1.0 | -0.78 |
Click cells to compare fundamentals
Is Diversified Capital Markets 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 Artius II. If investors know Artius 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 Artius II assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Artius II Acquisition requires distinguishing between market price and book value, where the latter reflects Artius's accounting equity. The concept of intrinsic value - what Artius II's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Artius II's price substantially above or below its fundamental value.
Understanding that Artius II's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artius II represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Artius II's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Artius II '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 Artius II'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 Artius II.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Artius II on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Artius II Acquisition or generate 0.0% return on investment in Artius II over 90 days. Artius II is related to or competes with Cartesian Growth, Graf Global, Legato Merger, Live Oak, Andretti Acquisition, Soulpower Acquisition, and SilverBox Corp. Artius II is entity of United States. It is traded as Stock on NASDAQ exchange. More
Artius II 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 Artius II'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 Artius II Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2483 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.8679 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1947 |
Artius II Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artius II's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artius II's standard deviation. In reality, there are many statistical measures that can use Artius II historical prices to predict the future Artius II's volatility.| Risk Adjusted Performance | 0.0417 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Artius II's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Artius II February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0417 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.0718 | |||
| Downside Deviation | 0.2483 | |||
| Coefficient Of Variation | 822.18 | |||
| Standard Deviation | 0.1214 | |||
| Variance | 0.0147 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 0.8679 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1947 | |||
| Downside Variance | 0.0617 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (1.42) | |||
| Kurtosis | 8.31 |
Artius II Acquisition Backtested Returns
At this point, Artius II is very steady. Artius II Acquisition secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Artius II Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Artius II's Risk Adjusted Performance of 0.0417, mean deviation of 0.0718, and Coefficient Of Variation of 822.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.0146%. Artius II has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0136, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artius II are expected to decrease at a much lower rate. During the bear market, Artius II is likely to outperform the market. Artius II Acquisition right now shows a risk of 0.13%. Please confirm Artius II Acquisition downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Artius II Acquisition will be following its price patterns.
Auto-correlation | 0.63 |
Good predictability
Artius II Acquisition has good predictability. Overlapping area represents the amount of predictability between Artius II time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Artius II Acquisition price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Artius II price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.74 | |
| 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, Artius II Acquisition reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Artius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artius II'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 Artius II could also be used in its relative valuation, which is a method of valuing Artius II by comparing valuation metrics of similar companies.Artius II is currently under evaluation in net income category among its peers.
Artius Fundamentals
| Current Valuation | 57.26 M | ||||
| Shares Outstanding | 22.18 M | ||||
| Shares Owned By Institutions | 81.83 % | ||||
| Number Of Shares Shorted | 2.95 K | ||||
| Book Value Per Share | (0.45) X | ||||
| Short Ratio | 3.85 X | ||||
| Market Capitalization | 283.95 M |
About Artius II Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artius II Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artius II using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artius II Acquisition 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.When determining whether Artius II Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Artius Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Artius Ii Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Artius Ii Acquisition Stock:Check out You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Capital Markets 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 Artius II. If investors know Artius 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 Artius II assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Artius II Acquisition requires distinguishing between market price and book value, where the latter reflects Artius's accounting equity. The concept of intrinsic value - what Artius II's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Artius II's price substantially above or below its fundamental value.
Understanding that Artius II's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artius II represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Artius II's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.