AA Mission Acquisition Net Income
| AAM Stock | 0.04 0 5.56% |
As of the 13th of February 2026, AA Mission owns the Variance of 154.87, market risk adjusted performance of (1.71), and Information Ratio of (0.13). AA Mission Acquisition technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AA Mission Acquisition coefficient of variation and the relationship between the information ratio and kurtosis to decide if AA Mission Acquisition is priced fairly, providing market reflects its prevailing price of 0.038 per share. As AA Mission Acquisition appears to be a penny stock we also recommend to validate its jensen alpha numbers.
AA Mission Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 31.5 M | 33.1 M | |
| Net Income Applicable To Common Shares | 5.3 M | 4.7 M | |
| Net Income Per Share | 0.34 | 0.36 | |
| Net Income Per E B T | 0.50 | 0.48 |
AAM | Net Income | Build AI portfolio with AAM Stock |
Evaluating AA Mission's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into AA Mission Acquisition's fundamental strength.
Latest AA Mission's Net Income Growth Pattern
Below is the plot of the Net Income of AA Mission Acquisition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AA Mission Acquisition financial statement analysis. It represents the amount of money remaining after all of AA Mission Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AA Mission's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AA Mission's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35 M | 10 Years Trend |
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Net Income |
| Timeline |
AAM Net Income Regression Statistics
| Arithmetic Mean | 35,198,529 | |
| Geometric Mean | 82,028,396 | |
| Coefficient Of Variation | 693.04 | |
| Mean Deviation | 158,130,796 | |
| Median | 35,000,000 | |
| Standard Deviation | 243,939,888 | |
| Sample Variance | 59506.7T | |
| Range | 928.8M | |
| R-Value | (0.34) | |
| Mean Square Error | 56339.1T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (16,195,833) | |
| Total Sum of Squares | 952106.7T |
AAM Net Income History
Other Fundumenentals of AA Mission Acquisition
AA Mission Net Income component correlations
AAM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AA Mission is extremely important. It helps to project a fair market value of AAM Stock properly, considering its historical fundamentals such as Net Income. Since AA Mission'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 AA Mission'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 AA Mission's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Capital Markets sector continue expanding? Could AAM diversify its offerings? Factors like these will boost the valuation of AA Mission. If investors know AAM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AA Mission data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of AA Mission Acquisition is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AA Mission's value that differs from its market value or its book value, called intrinsic value, which is AA Mission's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AA Mission's market value can be influenced by many factors that don't directly affect AA Mission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AA Mission's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AA Mission represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AA Mission's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AA Mission '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 AA Mission'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 AA Mission.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in AA Mission on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding AA Mission Acquisition or generate 0.0% return on investment in AA Mission over 90 days. AA Mission is related to or competes with Agriculture Natural, Gores Holdings, Cantor Equity, KF Growth, Churchill Capital, and Republic Digital. AA Mission is entity of United States. It is traded as Stock on NYSE exchange. More
AA Mission 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 AA Mission'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 AA Mission Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 100.01 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 0.3788 |
AA Mission Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AA Mission's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AA Mission's standard deviation. In reality, there are many statistical measures that can use AA Mission historical prices to predict the future AA Mission's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | (1.72) |
AA Mission February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 3.46 | |||
| Coefficient Of Variation | (818.28) | |||
| Standard Deviation | 12.44 | |||
| Variance | 154.87 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | (1.72) | |||
| Maximum Drawdown | 100.01 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 0.3788 | |||
| Skewness | (7.77) | |||
| Kurtosis | 62.06 |
AA Mission Acquisition Backtested Returns
AA Mission Acquisition retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13 % return per unit of price deviation over the last 3 months. AA Mission exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AA Mission's Market Risk Adjusted Performance of (1.71), variance of 154.87, and Information Ratio of (0.13) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.89, which signifies possible diversification benefits within a given portfolio. AA Mission returns are very sensitive to returns on the market. As the market goes up or down, AA Mission is expected to follow. At this point, AA Mission Acquisition has a negative expected return of -1.7%. Please make sure to confirm AA Mission's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if AA Mission Acquisition performance from the past will be repeated sooner or later.
Auto-correlation | -0.53 |
Good reverse predictability
AA Mission Acquisition has good reverse predictability. Overlapping area represents the amount of predictability between AA Mission time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 AA Mission Acquisition price movement. The serial correlation of -0.53 indicates that about 53.0% of current AA Mission price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 23.74 |
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 |
AAM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AA Mission Acquisition reported net income of 35 M. This is 86.51% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 93.87% higher than that of the company.
AAM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AA Mission'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 AA Mission could also be used in its relative valuation, which is a method of valuing AA Mission by comparing valuation metrics of similar companies.AA Mission is currently under evaluation in net income category among its peers.
AAM Fundamentals
| Return On Equity | 4.11 | ||||
| Current Valuation | 207.19 M | ||||
| Shares Outstanding | 10.79 M | ||||
| Shares Owned By Insiders | 2.40 % | ||||
| Shares Owned By Institutions | 97.60 % | ||||
| Number Of Shares Shorted | 1.21 K | ||||
| Price To Book | 0.58 X | ||||
| Revenue | 6.12 B | ||||
| EBITDA | 721 M | ||||
| Net Income | 35 M | ||||
| Total Debt | 2.74 B | ||||
| Book Value Per Share | 8.08 X | ||||
| Cash Flow From Operations | 455.4 M | ||||
| Short Ratio | 0.02 X | ||||
| Market Capitalization | 468.76 M | ||||
| Total Asset | 5.06 B | ||||
| Retained Earnings | (248.2 M) | ||||
| Working Capital | 21.27 K | ||||
| Net Asset | 5.06 B |
About AA Mission Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AA Mission Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AA Mission using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AA Mission 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.
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Will Diversified Capital Markets sector continue expanding? Could AAM diversify its offerings? Factors like these will boost the valuation of AA Mission. If investors know AAM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AA Mission data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of AA Mission Acquisition is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AA Mission's value that differs from its market value or its book value, called intrinsic value, which is AA Mission's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AA Mission's market value can be influenced by many factors that don't directly affect AA Mission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AA Mission's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AA Mission represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AA Mission's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.