Four Leaf Acquisition Key Fundamental Indicators
| FORL Stock | 11.75 0.00 0.00% |
As of the 13th of February 2026, Four Leaf shows the Standard Deviation of 0.2676, variance of 0.0716, and Mean Deviation of 0.0649. Four Leaf Acquisition technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Four Leaf Acquisition risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Four Leaf Acquisition is priced favorably, providing market reflects its regular price of 11.75 per share. Given that Four Leaf has variance of 0.0716, we urge you to verify Four Leaf Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.
Four Leaf'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 Four Leaf's valuation are provided below:There are over ninety-one available fundamental signals for Four Leaf Acquisition, which can be analyzed over time and compared to other ratios. We recommend to verify Four Leaf's prevailing fundamental drivers against the all of the trends between 2010 and 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Income Tax Expense is expected to rise to about 546.7 K this year, although the value of Other Operating Expenses will most likely fall to about 899.2 K. Four | Select Account or Indicator | Build AI portfolio with Four Stock |
Four Leaf Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Four Fundamental Market Drivers
Four Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Four Leaf is extremely important. It helps to project a fair market value of Four Stock properly, considering its historical fundamentals such as Current Valuation. Since Four Leaf'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 Four Leaf'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 Four Leaf's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Leaf. Market participants price Four higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Four Leaf assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Four Leaf Acquisition requires distinguishing between market price and book value, where the latter reflects Four's accounting equity. The concept of intrinsic value - what Four Leaf's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Four Leaf's price substantially above or below its fundamental value.
Please note, there is a significant difference between Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Four Leaf's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Four Leaf '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 Four Leaf'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 Four Leaf.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Four Leaf on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Four Leaf Acquisition or generate 0.0% return on investment in Four Leaf over 90 days. Four Leaf is related to or competes with DMY Squared, Black Hawk, ESH Acquisition, Translational Development, Futuretech, WinVest Acquisition, and Trailblazer Merger. Four Leaf is entity of United States. It is traded as Stock on NASDAQ exchange. More
Four Leaf 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 Four Leaf'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 Four Leaf Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.17 |
Four Leaf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Four Leaf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Four Leaf's standard deviation. In reality, there are many statistical measures that can use Four Leaf historical prices to predict the future Four Leaf's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.0004) | |||
| Treynor Ratio | (0.85) |
Four Leaf February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0796 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.0649 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2676 | |||
| Variance | 0.0716 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | (0.0004) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 2.17 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Four Leaf Acquisition Backtested Returns
As of now, Four Stock is very steady. Four Leaf Acquisition secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Four Leaf Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Four Leaf's Standard Deviation of 0.2676, variance of 0.0716, and Mean Deviation of 0.0649 to check if the risk estimate we provide is consistent with the expected return of 0.0362%. Four Leaf has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0269, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Four Leaf are expected to decrease at a much lower rate. During the bear market, Four Leaf is likely to outperform the market. Four Leaf Acquisition right now shows a risk of 0.28%. Please confirm Four Leaf Acquisition risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Four Leaf Acquisition will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Four Leaf Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Four Leaf time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Four Leaf Acquisition price movement. The serial correlation of 0.0 indicates that just 0.0% of current Four Leaf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Four Leaf Acquisition has a Current Valuation of 30.95 M. This is 99.91% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.81% higher than that of the company.
Four Leaf Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Four Leaf's current stock value. Our valuation model uses many indicators to compare Four Leaf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Four Leaf competition to find correlations between indicators driving Four Leaf's intrinsic value. More Info.Four Leaf Acquisition is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Four Leaf's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Four Leaf 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.Four Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Four Leaf's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Four Leaf could also be used in its relative valuation, which is a method of valuing Four Leaf by comparing valuation metrics of similar companies.Four Leaf is currently under evaluation in current valuation category among its peers.
Four Leaf 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, Four Leaf's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Four Leaf's managers, analysts, and investors.Environmental | Governance | Social |
Four Fundamentals
| Return On Equity | 2.18 | ||||
| Return On Asset | -0.0235 | ||||
| Current Valuation | 30.95 M | ||||
| Shares Outstanding | 1.01 M | ||||
| Shares Owned By Institutions | 42.13 % | ||||
| Number Of Shares Shorted | 1.24 K | ||||
| Price To Book | 6.24 X | ||||
| EBITDA | 856.06 K | ||||
| Net Income | 403.26 K | ||||
| Total Debt | 2.2 M | ||||
| Book Value Per Share | (2.80) X | ||||
| Cash Flow From Operations | (1.87 M) | ||||
| Short Ratio | 6.24 X | ||||
| Beta | -0.023 | ||||
| Market Capitalization | 47.92 M | ||||
| Total Asset | 30.19 M | ||||
| Retained Earnings | (5.36 M) | ||||
| Working Capital | (3.56 M) | ||||
| Net Asset | 30.19 M |
About Four Leaf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Four Leaf Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Four Leaf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Four Leaf 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 | 172.1 K | 153 K | |
| Cost Of Revenue | 974.7 K | 866.4 K |
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Leaf. Market participants price Four higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Four Leaf assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Four Leaf Acquisition requires distinguishing between market price and book value, where the latter reflects Four's accounting equity. The concept of intrinsic value - what Four Leaf's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Four Leaf's price substantially above or below its fundamental value.
Please note, there is a significant difference between Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Four Leaf's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.