A SPAC III Net Income
| ASPC Stock | USD 13.37 2.21 14.18% |
As of the 30th of January, A SPAC shows the Mean Deviation of 8.51, semi deviation of 7.46, and Coefficient Of Variation of 1150.29. 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. | Last Reported | Projected for Next Year | ||
| Net Loss | -260.3 K | -273.4 K | |
| Net Loss | -203.7 K | -193.6 K | |
| Net Loss | (0.06) | (0.06) | |
| Net Income Per E B T | 0.82 | 0.73 |
ASPC | Net Income | Build AI portfolio with ASPC Stock |
Analyzing A SPAC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing A SPAC's current valuation and future prospects.
Latest A SPAC's Net Income Growth Pattern
Below is the plot of the Net Income of A SPAC III over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in A SPAC III financial statement analysis. It represents the amount of money remaining after all of A SPAC III operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is A SPAC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in A SPAC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (226.38 K) | 10 Years Trend |
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Net Income |
| Timeline |
ASPC Net Income Regression Statistics
| Arithmetic Mean | (1,357,356) | |
| Coefficient Of Variation | (64.56) | |
| Mean Deviation | 774,556 | |
| Median | (1,906,000) | |
| Standard Deviation | 876,312 | |
| Sample Variance | 767.9B | |
| Range | 1.9M | |
| R-Value | 0.79 | |
| Mean Square Error | 305.5B | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 137,419 | |
| Total Sum of Squares | 12.3T |
ASPC Net Income History
Other Fundumenentals of A SPAC III
A SPAC Net Income component correlations
ASPC Net Income 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 Net Income. 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in A SPAC on November 1, 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 | 9.49 | |||
| Information Ratio | 0.083 | |||
| 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 | 0.0727 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.2451 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | (1.05) |
A SPAC January 30, 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 | 0.0727 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 8.51 | |||
| Semi Deviation | 7.46 | |||
| Downside Deviation | 9.49 | |||
| Coefficient Of Variation | 1150.29 | |||
| Standard Deviation | 15.68 | |||
| Variance | 245.83 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 1.42 | |||
| Total Risk Alpha | 0.2451 | |||
| Sortino Ratio | 0.1371 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 99.9 | |||
| Value At Risk | (16.65) | |||
| Potential Upside | 29.42 | |||
| Downside Variance | 90.14 | |||
| Semi Variance | 55.67 | |||
| Expected Short fall | (13.89) | |||
| Skewness | 2.83 | |||
| Kurtosis | 11.19 |
A SPAC III Backtested Returns
A SPAC is risky given 3 months investment horizon. A SPAC III secures Sharpe Ratio (or Efficiency) of 0.0838, which signifies that the company had a 0.0838 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use A SPAC Mean Deviation of 8.51, semi deviation of 7.46, and Coefficient Of Variation of 1150.29 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 -1.28, 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 treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on A SPAC.
Auto-correlation | -0.16 |
Insignificant reverse predictability
A SPAC III has insignificant reverse predictability. Overlapping area represents the amount of predictability between A SPAC time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.16 indicates that over 16.0% of current A SPAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 19.79 |
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 |
ASPC Operating Income
Operating Income |
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Based on the recorded statements, A SPAC III reported net income of (226,383). This is 100.02% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.04% higher than that of the company.
ASPC Net Income 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 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 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 net income 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 | 35.45 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 | 0.59 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 | 36.42 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.
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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.