Four Leaf Acquisition Net Income
| FORL Stock | 11.75 0.00 0.00% |
As of the 30th of January, 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. | Last Reported | Projected for Next Year | ||
| Net Loss | -6.8 K | -7.2 K | |
| Net Income | 463.8 K | 451.6 K | |
| Net Income From Continuing Ops | 362.9 K | 495.2 K | |
| Net Income Per Share | 0.07 | 0.05 | |
| Net Income Per E B T | 0.54 | 0.62 |
Four | Net Income | Build AI portfolio with Four Stock |
Historical Net Income data for Four Leaf serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Four Leaf Acquisition represents a compelling investment opportunity.
Latest Four Leaf's Net Income Growth Pattern
Below is the plot of the Net Income of Four Leaf Acquisition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Four Leaf Acquisition financial statement analysis. It represents the amount of money remaining after all of Four Leaf Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Four Leaf's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Four Leaf's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 403.26 K | 10 Years Trend |
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Net Income |
| Timeline |
Four Net Income Regression Statistics
| Arithmetic Mean | 121,851 | |
| Coefficient Of Variation | 207.88 | |
| Mean Deviation | 196,005 | |
| Median | (6,306) | |
| Standard Deviation | 253,308 | |
| Sample Variance | 64.2B | |
| Range | 841.1K | |
| R-Value | 0.67 | |
| Mean Square Error | 38.1B | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 33,375 | |
| Total Sum of Squares | 1T |
Four Net Income History
Other Fundumenentals of Four Leaf Acquisition
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Four Leaf Net Income component correlations
Four Net Income 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 Net Income. 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Four Leaf on November 1, 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 | (0.11) | |||
| 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 | 0.0722 | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | 0.004 | |||
| Treynor Ratio | (0.71) |
Four Leaf January 30, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 0.0649 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.2676 | |||
| Variance | 0.0716 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | 0.004 | |||
| Treynor Ratio | (0.71) | |||
| 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 seventeen 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 0.0356%. Four Leaf has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0324, 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 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 |
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 |
Four Operating Income
Operating Income |
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Based on the recorded statements, Four Leaf Acquisition reported net income of 403.26 K. This is 99.97% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.93% higher than that of the company.
Four Net Income 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 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 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 net income 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 | 83.05 % | |||
| 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 | -0.024 | |||
| 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.
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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.