Four Leaf Acquisition Key Fundamental Indicators
| FORLU Stock | 11.01 0.00 0.00% |
As of the 30th of January, Four Leaf shows the Standard Deviation of 0.0446, variance of 0.002, and Mean Deviation of 0.0108. 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.
Analyzing historical trends in various income statement and balance sheet accounts from Four Leaf's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Four Leaf's valuation are summarized below:Quarterly Earnings Growth (0.21) |
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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 there potential for Asset Management & Custody Banks market expansion? Will Four introduce new products? Factors like these will boost the valuation of Four Leaf. Market participants price Four higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Four Leaf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Four Leaf Acquisition is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Leaf's value that differs from its market value or its book value, called intrinsic value, which is Four Leaf's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Four Leaf's market value can be influenced by many factors that don't directly affect Four Leaf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. Meanwhile, Four Leaf's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 ESH Acquisition, AlphaTime Acquisition, Renatus Tactical, WinVest Acquisition, Quetta Acquisition, DMY Squared, and Willow Lane. 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 | (1.50) | |||
| Maximum Drawdown | 0.362 |
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 | (0.24) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 3.44 |
Four Leaf January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | 3.45 | |||
| Mean Deviation | 0.0108 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0446 | |||
| Variance | 0.002 | |||
| Information Ratio | (1.50) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 3.44 | |||
| Maximum Drawdown | 0.362 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Four Leaf Acquisition Backtested Returns
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. Four Leaf Acquisition exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Four Leaf's Variance of 0.002, mean deviation of 0.0108, and Standard Deviation of 0.0446 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0045, 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. At this point, Four Leaf Acquisition has a negative expected return of -0.0059%. Please make sure to confirm Four Leaf's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Four Leaf Acquisition performance from the past will be repeated at some point in the near future.
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 | -0.5 | |
| 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 29.2 M. This is 99.6% 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 99.82% 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 # 3 in return on asset category among its peers . At this time, Four Leaf's Return On Equity is comparatively 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 Fundamentals
| Return On Equity | 2.18 | |||
| Return On Asset | -0.0235 | |||
| Current Valuation | 29.2 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Number Of Shares Shorted | 300 | |||
| 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) | |||
| Beta | -0.024 | |||
| 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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Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf'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 Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.