Aldel Financial II Net Income
| ALDFW Stock | 0.59 0.04 7.27% |
As of the 4th of February, Aldel Financial shows the risk adjusted performance of 0.0752, and Mean Deviation of 6.17. Aldel Financial II 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. Please confirm Aldel Financial II standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Aldel Financial II is priced correctly, providing market reflects its regular price of 0.59 per share. As Aldel Financial II is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Aldel Financial'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 Aldel Financial's valuation are provided below:Aldel Financial II 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. Net Income Per Share is likely to drop to 0.05 in 2026. Aldel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aldel Financial is extremely important. It helps to project a fair market value of Aldel Stock properly, considering its historical fundamentals such as Net Income. Since Aldel Financial'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 Aldel Financial'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 Aldel Financial's interrelated accounts and indicators.
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What growth prospects exist in Stock sector? Can Aldel capture new markets? Factors like these will boost the valuation of Aldel Financial. If investors know Aldel will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Aldel Financial valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Aldel Financial II using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aldel Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Aldel Financial's market price to deviate significantly from intrinsic value.
Understanding that Aldel Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aldel Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aldel Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Aldel Financial '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 Aldel Financial'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 Aldel Financial.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Aldel Financial on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Aldel Financial II or generate 0.0% return on investment in Aldel Financial over 90 days. Aldel Financial is related to or competes with Cohen Circle, Arogo Capital, Horizon Space, Maquia Capital, Goldenstone Acquisition, Live Oak, and NewHold Investment. Aldel Financial is entity of United States More
Aldel Financial 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 Aldel Financial'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 Aldel Financial II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.25 | |||
| Information Ratio | 0.0837 | |||
| Maximum Drawdown | 41.37 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 16.67 |
Aldel Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aldel Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aldel Financial's standard deviation. In reality, there are many statistical measures that can use Aldel Financial historical prices to predict the future Aldel Financial's volatility.| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | 0.6941 | |||
| Total Risk Alpha | 0.2561 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.5545 |
Aldel Financial February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | 0.5645 | |||
| Mean Deviation | 6.17 | |||
| Semi Deviation | 6.89 | |||
| Downside Deviation | 9.25 | |||
| Coefficient Of Variation | 1111.25 | |||
| Standard Deviation | 8.47 | |||
| Variance | 71.78 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.6941 | |||
| Total Risk Alpha | 0.2561 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.5545 | |||
| Maximum Drawdown | 41.37 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 85.61 | |||
| Semi Variance | 47.51 | |||
| Expected Short fall | (8.59) | |||
| Skewness | 0.1743 | |||
| Kurtosis | 0.6232 |
Aldel Financial II Backtested Returns
Aldel Financial appears to be out of control, given 3 months investment horizon. Aldel Financial II secures Sharpe Ratio (or Efficiency) of 0.0263, which signifies that the company had a 0.0263 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aldel Financial II, which you can use to evaluate the volatility of the firm. Please makes use of Aldel Financial's mean deviation of 6.17, and Risk Adjusted Performance of 0.0752 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aldel Financial holds a performance score of 2. The firm shows a Beta (market volatility) of 1.36, which signifies 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, Aldel Financial will likely underperform. Please check Aldel Financial's information ratio and the relationship between the maximum drawdown and day median price , to make a quick decision on whether Aldel Financial's price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Aldel Financial II has very weak reverse predictability. Overlapping area represents the amount of predictability between Aldel Financial time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Aldel Financial II price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Aldel Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.23 | |
| 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, Aldel Financial II reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Aldel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aldel Financial'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 Aldel Financial could also be used in its relative valuation, which is a method of valuing Aldel Financial by comparing valuation metrics of similar companies.Aldel Financial is currently under evaluation in net income category among its peers.
Aldel Fundamentals
| Number Of Shares Shorted | 6.87 K | |||
| Book Value Per Share | 0.03 X |
About Aldel Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aldel Financial II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aldel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aldel Financial II 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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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 Aldel Stock Analysis
When running Aldel Financial's price analysis, check to measure Aldel Financial'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 Aldel Financial is operating at the current time. Most of Aldel Financial's value examination focuses on studying past and present price action to predict the probability of Aldel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldel Financial's price. Additionally, you may evaluate how the addition of Aldel Financial to your portfolios can decrease your overall portfolio volatility.