Flag Ship Acquisition Net Income
| FSHP Stock | 10.82 0.07 0.64% |
As of the 5th of February, Flag Ship shows the Mean Deviation of 0.1719, semi deviation of 0.1765, and Downside Deviation of 0.6417. Flag Ship 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 Flag Ship's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flag Ship's valuation are summarized below:There are currently eighty-nine fundamental signals for Flag Ship Acquisition that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Flag Ship's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/05/2026, Enterprise Value is likely to drop to about 17.1 M 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 Income From Continuing Ops | 1 M | 1.1 M | |
| Net Income | 1 M | 1.1 M | |
| Net Income Per Share | 0.09 | 0.10 |
Flag | Net Income | Build AI portfolio with Flag Stock |
Evaluating Flag Ship's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Flag Ship Acquisition's fundamental strength.
Latest Flag Ship's Net Income Growth Pattern
Below is the plot of the Net Income of Flag Ship Acquisition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Flag Ship Acquisition financial statement analysis. It represents the amount of money remaining after all of Flag Ship Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Flag Ship's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flag Ship's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 909.84 K | 10 Years Trend |
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Net Income |
| Timeline |
Flag Net Income Regression Statistics
| Arithmetic Mean | 160,517 | |
| Geometric Mean | 24,461 | |
| Coefficient Of Variation | 256.62 | |
| Mean Deviation | 302,733 | |
| Median | (6,338) | |
| Standard Deviation | 411,923 | |
| Sample Variance | 169.7B | |
| Range | 1.2M | |
| R-Value | 0.62 | |
| Mean Square Error | 110.4B | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 50,933 | |
| Total Sum of Squares | 2.7T |
Flag Net Income History
Other Fundumenentals of Flag Ship Acquisition
Flag Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Flag Ship is extremely important. It helps to project a fair market value of Flag Stock properly, considering its historical fundamentals such as Net Income. Since Flag Ship'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 Flag Ship'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 Flag Ship's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Financial Services industry sustain growth momentum? Does Flag have expansion opportunities? Factors like these will boost the valuation of Flag Ship. Market participants price Flag higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Flag Ship demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Flag Ship Acquisition is measured differently than its book value, which is the value of Flag that is recorded on the company's balance sheet. Investors also form their own opinion of Flag Ship's value that differs from its market value or its book value, called intrinsic value, which is Flag Ship's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Flag Ship's market value can be influenced by many factors that don't directly affect Flag Ship'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 Flag Ship's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flag Ship is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Flag Ship's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Flag Ship '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 Flag Ship'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 Flag Ship.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Flag Ship on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Flag Ship Acquisition or generate 0.0% return on investment in Flag Ship over 90 days. Flag Ship is related to or competes with Horizon Space, Spark I, Lakeshore Acquisition, Bynordic Acquisition, DT Cloud, FG Merger, and A SPAC. Flag Ship is entity of United States. It is traded as Stock on NASDAQ exchange. More
Flag Ship 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 Flag Ship'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 Flag Ship Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6417 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.8403 |
Flag Ship Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flag Ship's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flag Ship's standard deviation. In reality, there are many statistical measures that can use Flag Ship historical prices to predict the future Flag Ship's volatility.| Risk Adjusted Performance | 0.0456 | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 2.13 |
Flag Ship February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0456 | |||
| Market Risk Adjusted Performance | 2.14 | |||
| Mean Deviation | 0.1719 | |||
| Semi Deviation | 0.1765 | |||
| Downside Deviation | 0.6417 | |||
| Coefficient Of Variation | 1271.66 | |||
| Standard Deviation | 0.3301 | |||
| Variance | 0.109 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 2.13 | |||
| Maximum Drawdown | 1.77 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.8403 | |||
| Downside Variance | 0.4117 | |||
| Semi Variance | 0.0312 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.4161 | |||
| Kurtosis | 3.16 |
Flag Ship Acquisition Backtested Returns
Currently, Flag Ship Acquisition is very steady. Flag Ship Acquisition secures Sharpe Ratio (or Efficiency) of 0.053, which denotes the company had a 0.053 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Flag Ship Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Flag Ship's Downside Deviation of 0.6417, semi deviation of 0.1765, and Mean Deviation of 0.1719 to check if the risk estimate we provide is consistent with the expected return of 0.0159%. Flag Ship has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0075, which means not very significant fluctuations relative to the market. As returns on the market increase, Flag Ship's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flag Ship is expected to be smaller as well. Flag Ship Acquisition right now shows a risk of 0.3%. Please confirm Flag Ship Acquisition coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Flag Ship Acquisition will be following its price patterns.
Auto-correlation | 0.48 |
Average predictability
Flag Ship Acquisition has average predictability. Overlapping area represents the amount of predictability between Flag Ship time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Flag Ship Acquisition price movement. The serial correlation of 0.48 indicates that about 48.0% of current Flag Ship price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.29 | |
| 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, Flag Ship Acquisition reported net income of 909.84 K. This is 99.93% lower than that of the Financial Services sector and 99.82% lower than that of the Financials industry. The net income for all United States stocks is 99.84% higher than that of the company.
Flag Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flag Ship'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 Flag Ship could also be used in its relative valuation, which is a method of valuing Flag Ship by comparing valuation metrics of similar companies.Flag Ship is currently under evaluation in net income category among its peers.
Flag Ship 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, Flag Ship's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flag Ship's managers, analysts, and investors.Environmental | Governance | Social |
Flag Fundamentals
| Return On Equity | 0.0429 | ||||
| Current Valuation | 55.88 M | ||||
| Shares Outstanding | 5.03 M | ||||
| Shares Owned By Insiders | 39.06 % | ||||
| Shares Owned By Institutions | 54.30 % | ||||
| Number Of Shares Shorted | 1.01 K | ||||
| Price To Book | 1.83 X | ||||
| EBITDA | (889.3 K) | ||||
| Net Income | 909.84 K | ||||
| Total Debt | 677.85 K | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | (876.33 K) | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 95.9 M | ||||
| Total Asset | 70.97 M | ||||
| Retained Earnings | (2.27 M) | ||||
| Working Capital | (539.74 K) | ||||
| Net Asset | 70.97 M |
About Flag Ship Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flag Ship Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flag Ship using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flag Ship 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.
Pair Trading with Flag Ship
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flag Ship position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flag Ship will appreciate offsetting losses from the drop in the long position's value.Moving together with Flag Stock
Moving against Flag Stock
| 0.63 | COG | COG Financial Services | PairCorr |
| 0.47 | ILLR | Triller Group | PairCorr |
| 0.44 | GEMI | Gemini Space Station | PairCorr |
The ability to find closely correlated positions to Flag Ship could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flag Ship when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flag Ship - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flag Ship Acquisition to buy it.
The correlation of Flag Ship is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flag Ship moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flag Ship Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flag Ship can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Flag Stock Analysis
When running Flag Ship's price analysis, check to measure Flag Ship'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 Flag Ship is operating at the current time. Most of Flag Ship's value examination focuses on studying past and present price action to predict the probability of Flag Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flag Ship's price. Additionally, you may evaluate how the addition of Flag Ship to your portfolios can decrease your overall portfolio volatility.