FG Merger II Net Income
| FGMC Stock | USD 10.08 0.01 0.1% |
As of the 12th of February 2026, FG Merger owns the Standard Deviation of 0.1179, downside deviation of 0.1662, and Market Risk Adjusted Performance of 0.636. FG Merger II technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FG Merger Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -23.3 K | -24.4 K | |
| Net Loss | -23.3 K | -24.4 K |
FGMC | Net Income | Build AI portfolio with FGMC Stock |
Analyzing FG Merger'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 FG Merger's current valuation and future prospects.
Latest FG Merger's Net Income Growth Pattern
Below is the plot of the Net Income of FG Merger II over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FG Merger II financial statement analysis. It represents the amount of money remaining after all of FG Merger II operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FG Merger's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FG Merger's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (25.85 K) | 10 Years Trend |
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Net Income |
| Timeline |
FGMC Net Income Regression Statistics
| Arithmetic Mean | (949,489) | |
| Coefficient Of Variation | (406.33) | |
| Mean Deviation | 1,761,279 | |
| Median | (1,802) | |
| Standard Deviation | 3,858,024 | |
| Sample Variance | 14.9T | |
| Range | 15.9M | |
| R-Value | (0.26) | |
| Mean Square Error | 14.8T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | (197,461) | |
| Total Sum of Squares | 238.1T |
FGMC Net Income History
Other Fundumenentals of FG Merger II
FG Merger Net Income component correlations
FGMC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FG Merger is extremely important. It helps to project a fair market value of FGMC Stock properly, considering its historical fundamentals such as Net Income. Since FG Merger'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 FG Merger'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 FG Merger's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Capital Markets sector continue expanding? Could FGMC diversify its offerings? Factors like these will boost the valuation of FG Merger. Market participants price FGMC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FG Merger data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
FG Merger II's market price often diverges from its book value, the accounting figure shown on FGMC's balance sheet. Smart investors calculate FG Merger's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since FG Merger's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FG Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Merger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FG Merger '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 FG Merger'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 FG Merger.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in FG Merger on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding FG Merger II or generate 0.0% return on investment in FG Merger over 90 days. FG Merger is related to or competes with Spark I, Horizon Space, Keen Vision, ChampionsGate Acquisition, Flag Ship, Columbus Acquisition, and Israel Acquisitions. FG Merger Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization... More
FG Merger 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 FG Merger'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 FG Merger II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1662 | |||
| Information Ratio | (0.80) | |||
| Maximum Drawdown | 0.5958 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1996 |
FG Merger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FG Merger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FG Merger's standard deviation. In reality, there are many statistical measures that can use FG Merger historical prices to predict the future FG Merger's volatility.| Risk Adjusted Performance | 0.0041 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | 0.626 |
FG Merger February 12, 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 | 0.0041 | |||
| Market Risk Adjusted Performance | 0.636 | |||
| Mean Deviation | 0.0844 | |||
| Semi Deviation | 0.0173 | |||
| Downside Deviation | 0.1662 | |||
| Coefficient Of Variation | 1292.77 | |||
| Standard Deviation | 0.1179 | |||
| Variance | 0.0139 | |||
| Information Ratio | (0.80) | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.57) | |||
| Treynor Ratio | 0.626 | |||
| Maximum Drawdown | 0.5958 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1996 | |||
| Downside Variance | 0.0276 | |||
| Semi Variance | 3.0E-4 | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4788 |
FG Merger II Backtested Returns
At this point, FG Merger is very steady. FG Merger II retains Efficiency (Sharpe Ratio) of 0.0943, which denotes the company had a 0.0943 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for FG Merger, which you can use to evaluate the volatility of the firm. Please confirm FG Merger's Standard Deviation of 0.1179, downside deviation of 0.1662, and Market Risk Adjusted Performance of 0.636 to check if the risk estimate we provide is consistent with the expected return of 0.0115%. FG Merger has a performance score of 7 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0014, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FG Merger are expected to decrease at a much lower rate. During the bear market, FG Merger is likely to outperform the market. FG Merger II today owns a risk of 0.12%. Please confirm FG Merger II sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if FG Merger II will be following its current price history.
Auto-correlation | 0.47 |
Average predictability
FG Merger II has average predictability. Overlapping area represents the amount of predictability between FG Merger time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 FG Merger II price movement. The serial correlation of 0.47 indicates that about 47.0% of current FG Merger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.33 | |
| 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, FG Merger II reported net income of (25,850). This is 100.0% 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 100.0% higher than that of the company.
FGMC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FG Merger'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 FG Merger could also be used in its relative valuation, which is a method of valuing FG Merger by comparing valuation metrics of similar companies.FG Merger is currently under evaluation in net income category among its peers.
FG Merger 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, FG Merger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FG Merger's managers, analysts, and investors.Environmental | Governance | Social |
FGMC Fundamentals
| Return On Equity | -2.51 | ||||
| Return On Asset | -0.0951 | ||||
| Current Valuation | 103.6 M | ||||
| Shares Outstanding | 10.3 M | ||||
| Shares Owned By Insiders | 18.87 % | ||||
| Shares Owned By Institutions | 79.04 % | ||||
| Number Of Shares Shorted | 36.46 K | ||||
| Price To Book | 1.27 X | ||||
| Revenue | 10.75 M | ||||
| EBITDA | 2.98 M | ||||
| Net Income | (25.85 K) | ||||
| Cash And Equivalents | 772.12 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (9.96 K) | ||||
| Short Ratio | 0.86 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Beta | 291.34 | ||||
| Market Capitalization | 103.87 M | ||||
| Total Asset | 169.03 K | ||||
| Retained Earnings | (148.24 M) | ||||
| Working Capital | (2.63 K) | ||||
| Net Asset | 169.03 K |
About FG Merger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FG Merger II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FG Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FG Merger II 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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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 FG Merger II 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 FGMC 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 Fg Merger Ii Stock. Highlighted below are key reports to facilitate an investment decision about Fg Merger Ii Stock:Check out You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Diversified Capital Markets sector continue expanding? Could FGMC diversify its offerings? Factors like these will boost the valuation of FG Merger. Market participants price FGMC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FG Merger data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
FG Merger II's market price often diverges from its book value, the accounting figure shown on FGMC's balance sheet. Smart investors calculate FG Merger's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since FG Merger's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FG Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine if FG Merger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FG Merger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.