FACT II Acquisition Key Fundamental Indicators
| FACT Stock | USD 10.49 0.01 0.1% |
As of the 9th of February, FACT II owns the Downside Deviation of 0.5182, coefficient of variation of 49296.29, and Market Risk Adjusted Performance of (0.17). FACT II Acquisition technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
FACT II Total Revenue |
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FACT | Select Account or Indicator | Build AI portfolio with FACT Stock |
FACT II Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FACT II Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FACT II Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FACT II Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FACT Fundamental Market Drivers
FACT Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for FACT II is extremely important. It helps to project a fair market value of FACT Stock properly, considering its historical fundamentals such as Shares Outstanding. Since FACT II'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 FACT II'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 FACT II's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will FACT introduce new products? Factors like these will boost the valuation of FACT II. Market participants price FACT higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FACT II listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding FACT II Acquisition requires distinguishing between market price and book value, where the latter reflects FACT's accounting equity. The concept of intrinsic value - what FACT II's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push FACT II's price substantially above or below its fundamental value.
Please note, there is a significant difference between FACT II's value and its price as these two are different measures arrived at by different means. Investors typically determine if FACT II is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FACT II's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FACT II '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 FACT II'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 FACT II.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in FACT II on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding FACT II Acquisition or generate 0.0% return on investment in FACT II over 90 days. FACT II is related to or competes with Translational Development, Melar Acquisition, Legato Merger, Perimeter Acquisition, Mountain Lake, Rithm Acquisition, and Copley Acquisition. Freedom Acquisition I Corp. does not have significant operations More
FACT II 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 FACT II'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 FACT II Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5182 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.675 |
FACT II Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FACT II's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FACT II's standard deviation. In reality, there are many statistical measures that can use FACT II historical prices to predict the future FACT II's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FACT II'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.
FACT II February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.264 | |||
| Semi Deviation | 0.3841 | |||
| Downside Deviation | 0.5182 | |||
| Coefficient Of Variation | 49296.29 | |||
| Standard Deviation | 0.4119 | |||
| Variance | 0.1696 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.675 | |||
| Downside Variance | 0.2686 | |||
| Semi Variance | 0.1476 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.61 |
FACT II Acquisition Backtested Returns
FACT II Acquisition retains Efficiency (Sharpe Ratio) of -0.0104, which denotes the company had a -0.0104 % return per unit of risk over the last 3 months. FACT II exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FACT II's Downside Deviation of 0.5182, coefficient of variation of 49296.29, and Market Risk Adjusted Performance of (0.17) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0515, which means not very significant fluctuations relative to the market. As returns on the market increase, FACT II's returns are expected to increase less than the market. However, during the bear market, the loss of holding FACT II is expected to be smaller as well. At this point, FACT II Acquisition has a negative expected return of -0.0039%. Please make sure to confirm FACT II's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if FACT II Acquisition performance from the past will be repeated at some future date.
Auto-correlation | -0.15 |
Insignificant reverse predictability
FACT II Acquisition has insignificant reverse predictability. Overlapping area represents the amount of predictability between FACT II time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 FACT II Acquisition price movement. The serial correlation of -0.15 indicates that less than 15.0% of current FACT II price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
FACT Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, FACT II Acquisition has 11.91 M of shares currently outstending. This is 99.35% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares outstanding for all United States stocks is 97.92% higher than that of the company.
FACT II Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FACT II's current stock value. Our valuation model uses many indicators to compare FACT II value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FACT II competition to find correlations between indicators driving FACT II's intrinsic value. More Info.FACT II Acquisition is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value FACT II by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FACT Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FACT II's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FACT II could also be used in its relative valuation, which is a method of valuing FACT II by comparing valuation metrics of similar companies.FACT II is currently under evaluation in shares outstanding category among its peers.
FACT II 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, FACT II's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FACT II's managers, analysts, and investors.Environmental | Governance | Social |
FACT Fundamentals
| Return On Asset | -0.013 | ||||
| Current Valuation | 253.88 M | ||||
| Shares Outstanding | 11.91 M | ||||
| Shares Owned By Institutions | 72.00 % | ||||
| Number Of Shares Shorted | 14.83 K | ||||
| Price To Earning | 49.70 X | ||||
| Price To Book | 1.31 X | ||||
| Revenue | 108.74 M | ||||
| EBITDA | (68.51 M) | ||||
| Net Income | (56.45 M) | ||||
| Cash And Equivalents | 425.94 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 149.59 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | (0.77) X | ||||
| Cash Flow From Operations | (54.66 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.0119 | ||||
| Market Capitalization | 255.13 M | ||||
| Total Asset | 144.47 M | ||||
| Retained Earnings | (411.38 M) | ||||
| Working Capital | 1.42 M | ||||
| Current Asset | 317.35 M | ||||
| Current Liabilities | 35.56 M | ||||
| Net Asset | 144.47 M |
About FACT II Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FACT II Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FACT II using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FACT II Acquisition 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 | ||
| Current Deferred Revenue | 2.2 M | 1.9 M | |
| Total Revenue | 125.1 M | 131.3 M | |
| Cost Of Revenue | 79.6 M | 40.5 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.04 | |
| Sales General And Administrative To Revenue | 0.63 | 0.43 | |
| Revenue Per Share | 3.92 | 3.16 | |
| Ebit Per Revenue | (0.72) | (0.76) |
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Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.