Cayson Acquisition Corp Net Income
| CAPN Stock | 10.79 0.01 0.09% |
As of the 28th of February, Cayson Acquisition shows the Risk Adjusted Performance of 0.0621, downside deviation of 0.5037, and Mean Deviation of 0.2237. Cayson Acquisition Corp 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.
Cayson Acquisition'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 Cayson Acquisition's valuation are provided below:Cayson 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 the 28th of February 2026, Net Income Per Share is likely to drop to 0.05. Cayson Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cayson Acquisition is extremely important. It helps to project a fair market value of Cayson Stock properly, considering its historical fundamentals such as Net Income. Since Cayson 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 Cayson 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 Cayson Acquisition's interrelated accounts and indicators.
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Will Diversified Capital Markets sector continue expanding? Could Cayson diversify its offerings? Factors like these will boost the valuation of Cayson Acquisition. Projected growth potential of Cayson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cayson Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Cayson Acquisition Corp is measured differently than its book value, which is the value of Cayson that is recorded on the company's balance sheet. Investors also form their own opinion of Cayson Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cayson Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cayson Acquisition's market value can be influenced by many factors that don't directly affect Cayson Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cayson Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cayson Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cayson Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cayson 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 Cayson 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 Cayson Acquisition.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Cayson Acquisition on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cayson Acquisition Corp or generate 0.0% return on investment in Cayson Acquisition over 90 days. Cayson Acquisition is related to or competes with Jackson Acquisition, Launch One, Oxley Bridge, and Graf Global. Capnia, Inc. develops and commercializes neonatology devices, diagnostics, and therapeutics platform based on its proprietary technology for precision metering of gas flow primarily in the United States. More
Cayson 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 Cayson 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 Cayson Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5037 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.5587 |
Cayson Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cayson Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cayson Acquisition's standard deviation. In reality, there are many statistical measures that can use Cayson Acquisition historical prices to predict the future Cayson Acquisition's volatility.| Risk Adjusted Performance | 0.0621 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (1.04) |
Cayson Acquisition February 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0621 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.2237 | |||
| Semi Deviation | 0.2487 | |||
| Downside Deviation | 0.5037 | |||
| Coefficient Of Variation | 1064.52 | |||
| Standard Deviation | 0.386 | |||
| Variance | 0.149 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.5587 | |||
| Downside Variance | 0.2537 | |||
| Semi Variance | 0.0619 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.2132 | |||
| Kurtosis | 6.33 |
Cayson Acquisition Corp Backtested Returns
As of now, Cayson Stock is very steady. Cayson Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0938, which signifies that the company had a 0.0938 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cayson Acquisition Corp, which you can use to evaluate the volatility of the firm. Please confirm Cayson Acquisition's Mean Deviation of 0.2237, downside deviation of 0.5037, and Risk Adjusted Performance of 0.0621 to double-check if the risk estimate we provide is consistent with the expected return of 0.0377%. Cayson Acquisition has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0252, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cayson Acquisition are expected to decrease at a much lower rate. During the bear market, Cayson Acquisition is likely to outperform the market. Cayson Acquisition Corp right now shows a risk of 0.4%. Please confirm Cayson Acquisition Corp downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Cayson Acquisition Corp will be following its price patterns.
Auto-correlation | 0.27 |
Poor predictability
Cayson Acquisition Corp has poor predictability. Overlapping area represents the amount of predictability between Cayson Acquisition time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Cayson Acquisition Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Cayson Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.51 | |
| 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, Cayson Acquisition Corp reported net income of (15.91 Million). This is 106.13% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 102.79% higher than that of the company.
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Cayson 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, Cayson Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cayson Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Cayson Fundamentals
| Current Valuation | 81.8 M | ||||
| Shares Outstanding | 7.83 M | ||||
| Shares Owned By Insiders | 57.38 % | ||||
| Shares Owned By Institutions | 70.83 % | ||||
| Number Of Shares Shorted | 44.35 K | ||||
| Price To Earning | (0.69) X | ||||
| Net Income | (15.91 M) | ||||
| Cash And Equivalents | 5.53 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 101.53 K | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | (0.33) X | ||||
| Cash Flow From Operations | (10.3 M) | ||||
| Short Ratio | 1.24 X | ||||
| Market Capitalization | 84.56 M | ||||
| Total Asset | 8.2 M | ||||
| Retained Earnings | (86.25 M) | ||||
| Working Capital | 3.21 M | ||||
| Current Asset | 6.4 M | ||||
| Current Liabilities | 3.19 M |
About Cayson Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cayson Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cayson Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cayson 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 Cayson 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 Cayson 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 Cayson Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Cayson Stock
Moving against Cayson Stock
| 0.71 | BRR | Columbus Circle Capital Symbol Change | PairCorr |
| 0.56 | AAM | AA Mission Acquisition | PairCorr |
| 0.33 | WLAC | Willow Lane Acquisition | PairCorr |
The ability to find closely correlated positions to Cayson 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 Cayson 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 Cayson 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 Cayson Acquisition Corp to buy it.
The correlation of Cayson 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 Cayson Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cayson Acquisition Corp 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 Cayson 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.Check out You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Diversified Capital Markets sector continue expanding? Could Cayson diversify its offerings? Factors like these will boost the valuation of Cayson Acquisition. Projected growth potential of Cayson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cayson Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Cayson Acquisition Corp is measured differently than its book value, which is the value of Cayson that is recorded on the company's balance sheet. Investors also form their own opinion of Cayson Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Cayson Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cayson Acquisition's market value can be influenced by many factors that don't directly affect Cayson Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cayson Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cayson Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cayson Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.