A SPAC III Key Fundamental Indicators
| ASPC Stock | USD 12.99 0.11 0.85% |
As of the 10th of February, A SPAC shows the Coefficient Of Variation of 1319.3, semi deviation of 7.86, and Mean Deviation of 8.98. A SPAC III 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 entity's future prices.
A SPAC'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 A SPAC's valuation are provided below:We have found thirty-nine available fundamental signals for A SPAC III, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of A SPAC's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current year's Selling General Administrative is expected to grow to about 598.7 K, whereas Other Operating Expenses is forecasted to decline to about 64.3 K. ASPC | Select Account or Indicator | Build AI portfolio with ASPC Stock |
A SPAC Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A SPAC Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A SPAC Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
A SPAC Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ASPC Fundamental Market Drivers
ASPC Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for A SPAC is extremely important. It helps to project a fair market value of ASPC Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since A SPAC'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 A SPAC'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 A SPAC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Shell Companies sector continue expanding? Could ASPC diversify its offerings? Factors like these will boost the valuation of A SPAC. If investors know ASPC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every A SPAC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of A SPAC III is measured differently than its book value, which is the value of ASPC that is recorded on the company's balance sheet. Investors also form their own opinion of A SPAC's value that differs from its market value or its book value, called intrinsic value, which is A SPAC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because A SPAC's market value can be influenced by many factors that don't directly affect A SPAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that A SPAC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether A SPAC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, A SPAC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
A SPAC '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 A SPAC'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 A SPAC.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in A SPAC on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding A SPAC III or generate 0.0% return on investment in A SPAC over 90 days. A SPAC is related to or competes with Columbus Acquisition, Columbus Acquisition, UY Scuti, Future Vision, Cayson Acquisition, CID HoldCo, and Lakeshore Acquisition. Alpha Capital Acquisition Company does not have significant operations More
A SPAC 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 A SPAC'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 A SPAC III upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.42 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 99.9 | |||
| Value At Risk | (16.65) | |||
| Potential Upside | 29.42 |
A SPAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A SPAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A SPAC's standard deviation. In reality, there are many statistical measures that can use A SPAC historical prices to predict the future A SPAC's volatility.| Risk Adjusted Performance | 0.0703 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | (0.85) |
A SPAC February 10, 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 | 0.0703 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 8.98 | |||
| Semi Deviation | 7.86 | |||
| Downside Deviation | 9.42 | |||
| Coefficient Of Variation | 1319.3 | |||
| Standard Deviation | 15.92 | |||
| Variance | 253.53 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 99.9 | |||
| Value At Risk | (16.65) | |||
| Potential Upside | 29.42 | |||
| Downside Variance | 88.82 | |||
| Semi Variance | 61.71 | |||
| Expected Short fall | (15.20) | |||
| Skewness | 2.73 | |||
| Kurtosis | 10.47 |
A SPAC III Backtested Returns
A SPAC is risky given 3 months investment horizon. A SPAC III secures Sharpe Ratio (or Efficiency) of 0.0821, which signifies that the company had a 0.0821 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use A SPAC Coefficient Of Variation of 1319.3, semi deviation of 7.86, and Mean Deviation of 8.98 to evaluate company specific risk that cannot be diversified away. A SPAC holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning A SPAC are expected to decrease by larger amounts. On the other hand, during market turmoil, A SPAC is expected to outperform it. Use A SPAC downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on A SPAC.
Auto-correlation | -0.15 |
Insignificant reverse predictability
A SPAC III has insignificant reverse predictability. Overlapping area represents the amount of predictability between A SPAC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 A SPAC III price movement. The serial correlation of -0.15 indicates that less than 15.0% of current A SPAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 16.82 |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 76% of A SPAC III are shares owned by insiders. This is much higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
A SPAC III Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A SPAC's current stock value. Our valuation model uses many indicators to compare A SPAC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A SPAC competition to find correlations between indicators driving A SPAC's intrinsic value. More Info.A SPAC III is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At present, A SPAC's Return On Equity is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the A SPAC's earnings, one of the primary drivers of an investment's value.ASPC Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A SPAC's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of A SPAC could also be used in its relative valuation, which is a method of valuing A SPAC by comparing valuation metrics of similar companies.A SPAC is currently under evaluation in shares owned by insiders category among its peers.
A SPAC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, A SPAC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to A SPAC's managers, analysts, and investors.Environmental | Governance | Social |
ASPC Fundamentals
| Return On Equity | 0.0349 | ||||
| Return On Asset | -0.0239 | ||||
| Current Valuation | 29.07 M | ||||
| Shares Outstanding | 2.34 M | ||||
| Shares Owned By Insiders | 76.36 % | ||||
| Shares Owned By Institutions | 23.64 % | ||||
| Number Of Shares Shorted | 15.28 K | ||||
| Price To Earning | 63.18 X | ||||
| Price To Book | 0.48 X | ||||
| EBITDA | (29.01 K) | ||||
| Net Income | (226.38 K) | ||||
| Cash And Equivalents | 69.4 K | ||||
| Total Debt | 276.22 K | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 7.80 X | ||||
| Cash Flow From Operations | (473.89 K) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 30.11 M | ||||
| Total Asset | 62.08 M | ||||
| Retained Earnings | (391.96 K) | ||||
| Working Capital | 1.2 M | ||||
| Net Asset | 62.08 M |
About A SPAC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze A SPAC III's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of A SPAC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of A SPAC III 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.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 2.1 M | 1.8 M |
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 A SPAC III 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 ASPC 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 A Spac Iii Stock. Highlighted below are key reports to facilitate an investment decision about A Spac Iii Stock:Check out You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Shell Companies sector continue expanding? Could ASPC diversify its offerings? Factors like these will boost the valuation of A SPAC. If investors know ASPC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every A SPAC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of A SPAC III is measured differently than its book value, which is the value of ASPC that is recorded on the company's balance sheet. Investors also form their own opinion of A SPAC's value that differs from its market value or its book value, called intrinsic value, which is A SPAC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because A SPAC's market value can be influenced by many factors that don't directly affect A SPAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that A SPAC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether A SPAC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, A SPAC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.