Bleichroeder Acquisition Corp Net Income
| BACQ Stock | 10.52 0.01 0.1% |
As of the 16th of February 2026, Bleichroeder Acquisition shows the mean deviation of 0.4173, and Risk Adjusted Performance of (0.03). Bleichroeder 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.
Analyzing historical trends in various income statement and balance sheet accounts from Bleichroeder Acquisition's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bleichroeder Acquisition's valuation are summarized below:Bleichroeder Acquisition Corp 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. As of 02/16/2026, Net Income Per Share is likely to drop to 0.15. Bleichroeder | Build AI portfolio with Bleichroeder Stock |
Bleichroeder Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bleichroeder Acquisition is extremely important. It helps to project a fair market value of Bleichroeder Stock properly, considering its historical fundamentals such as Net Income. Since Bleichroeder Acquisition'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 Bleichroeder Acquisition'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 Bleichroeder Acquisition's interrelated accounts and indicators.
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Can Diversified Capital Markets industry sustain growth momentum? Does Bleichroeder have expansion opportunities? Factors like these will boost the valuation of Bleichroeder Acquisition. Projected growth potential of Bleichroeder fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bleichroeder Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Bleichroeder Acquisition requires distinguishing between market price and book value, where the latter reflects Bleichroeder's accounting equity. The concept of intrinsic value - what Bleichroeder Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Bleichroeder Acquisition's price substantially above or below its fundamental value.
It's important to distinguish between Bleichroeder Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bleichroeder Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bleichroeder Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Bleichroeder Acquisition '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 Bleichroeder Acquisition'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 Bleichroeder Acquisition.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bleichroeder Acquisition on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bleichroeder Acquisition Corp or generate 0.0% return on investment in Bleichroeder Acquisition over 90 days. Bleichroeder Acquisition is related to or competes with GigCapital7 Corp, Oyster Enterprises, KF Growth, Cohen Circle, Titan Acquisition, Cal Redwood, and Cantor Equity. Bleichroeder Acquisition is entity of United States More
Bleichroeder Acquisition 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 Bleichroeder Acquisition'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 Bleichroeder Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.9399 |
Bleichroeder Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bleichroeder Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bleichroeder Acquisition's standard deviation. In reality, there are many statistical measures that can use Bleichroeder Acquisition historical prices to predict the future Bleichroeder Acquisition's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bleichroeder Acquisition'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.
Bleichroeder Acquisition February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.4173 | |||
| Coefficient Of Variation | (2,621) | |||
| Standard Deviation | 0.5916 | |||
| Variance | 0.35 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.9399 | |||
| Skewness | 1.17 | |||
| Kurtosis | 4.57 |
Bleichroeder Acquisition Backtested Returns
Bleichroeder Acquisition secures Sharpe Ratio (or Efficiency) of -0.0468, which signifies that the company had a -0.0468 % return per unit of standard deviation over the last 3 months. Bleichroeder Acquisition Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bleichroeder Acquisition's mean deviation of 0.4173, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0469, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bleichroeder Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bleichroeder Acquisition is expected to be smaller as well. At this point, Bleichroeder Acquisition has a negative expected return of -0.0276%. Please make sure to confirm Bleichroeder Acquisition's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Bleichroeder Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Bleichroeder Acquisition Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Bleichroeder Acquisition time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bleichroeder Acquisition price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Bleichroeder Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Bleichroeder Acquisition Corp 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.
Bleichroeder Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bleichroeder Acquisition'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 Bleichroeder Acquisition could also be used in its relative valuation, which is a method of valuing Bleichroeder Acquisition by comparing valuation metrics of similar companies.Bleichroeder Acquisition is currently under evaluation in net income category among its peers.
Bleichroeder Acquisition 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, Bleichroeder Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bleichroeder Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Bleichroeder Fundamentals
| Current Valuation | 354.43 M | ||||
| Shares Outstanding | 25.43 M | ||||
| Shares Owned By Insiders | 1.67 % | ||||
| Shares Owned By Institutions | 83.30 % | ||||
| Number Of Shares Shorted | 20.55 K | ||||
| Book Value Per Share | (0.31) X | ||||
| Short Ratio | 0.09 X | ||||
| Market Capitalization | 442.8 M |
About Bleichroeder Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bleichroeder Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bleichroeder Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bleichroeder Acquisition Corp 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.
Pair Trading with Bleichroeder Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bleichroeder Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bleichroeder Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Bleichroeder Stock
| 0.78 | DNMX | Dynamix III | PairCorr |
| 0.71 | DYOR | Insight Digital Partners | PairCorr |
| 0.7 | WENN | Wen Acquisition Corp | PairCorr |
| 0.7 | EVAC | EQV Ventures Acquisition | PairCorr |
| 0.62 | VACI | Viking Acquisition Corp | PairCorr |
The ability to find closely correlated positions to Bleichroeder Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bleichroeder Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bleichroeder Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bleichroeder Acquisition Corp to buy it.
The correlation of Bleichroeder Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bleichroeder Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bleichroeder Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bleichroeder Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bleichroeder Stock Analysis
When running Bleichroeder Acquisition's price analysis, check to measure Bleichroeder Acquisition'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 Bleichroeder Acquisition is operating at the current time. Most of Bleichroeder Acquisition's value examination focuses on studying past and present price action to predict the probability of Bleichroeder Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bleichroeder Acquisition's price. Additionally, you may evaluate how the addition of Bleichroeder Acquisition to your portfolios can decrease your overall portfolio volatility.