Indigo Acquisition Corp Net Income
| INAC Stock | 10.13 0.02 0.20% |
As of the 9th of February, Indigo Acquisition retains the Market Risk Adjusted Performance of (0.05), downside deviation of 0.272, and Risk Adjusted Performance of 0.021. Indigo Acquisition technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Indigo Acquisition'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 Indigo Acquisition's valuation are provided below:Indigo Acquisition Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. As of February 9, 2026, Net Loss is expected to decline to -0.01. Indigo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Indigo Acquisition is extremely important. It helps to project a fair market value of Indigo Stock properly, considering its historical fundamentals such as Net Income. Since Indigo Acquisition'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 Indigo Acquisition'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 Indigo Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Capital Markets sector continue expanding? Could Indigo diversify its offerings? Factors like these will boost the valuation of Indigo Acquisition. Market participants price Indigo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Indigo Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Indigo Acquisition Corp is measured differently than its book value, which is the value of Indigo that is recorded on the company's balance sheet. Investors also form their own opinion of Indigo Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Indigo Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Indigo Acquisition's market value can be influenced by many factors that don't directly affect Indigo Acquisition'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 Indigo Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indigo Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Indigo Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Indigo Acquisition '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 Indigo Acquisition'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 Indigo Acquisition.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Indigo Acquisition on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Indigo Acquisition Corp or generate 0.0% return on investment in Indigo Acquisition over 90 days. Indigo Acquisition is related to or competes with Dune Acquisition, Dynamix III, FIGX Capital, GCL Global, IB Acquisition, and Willow Lane. Indigo Acquisition is entity of United States More
Indigo Acquisition 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 Indigo Acquisition'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 Indigo Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.272 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.9887 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2997 |
Indigo Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indigo Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indigo Acquisition's standard deviation. In reality, there are many statistical measures that can use Indigo Acquisition historical prices to predict the future Indigo Acquisition's volatility.| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.06) |
Indigo Acquisition February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.021 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.0932 | |||
| Semi Deviation | 0.0674 | |||
| Downside Deviation | 0.272 | |||
| Coefficient Of Variation | 1307.64 | |||
| Standard Deviation | 0.159 | |||
| Variance | 0.0253 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 0.9887 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2997 | |||
| Downside Variance | 0.074 | |||
| Semi Variance | 0.0045 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.61) | |||
| Kurtosis | 4.06 |
Indigo Acquisition Corp Backtested Returns
At this point, Indigo Acquisition is very steady. Indigo Acquisition Corp holds Efficiency (Sharpe) Ratio of 0.0648, which attests that the entity had a 0.0648 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Indigo Acquisition Corp, which you can use to evaluate the volatility of the firm. Please check out Indigo Acquisition's Risk Adjusted Performance of 0.021, market risk adjusted performance of (0.05), and Downside Deviation of 0.272 to validate if the risk estimate we provide is consistent with the expected return of 0.0097%. Indigo Acquisition has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0368, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indigo Acquisition are expected to decrease at a much lower rate. During the bear market, Indigo Acquisition is likely to outperform the market. Indigo Acquisition Corp right now retains a risk of 0.15%. Please check out Indigo Acquisition downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Indigo Acquisition will be following its current trending patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
Indigo Acquisition Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Indigo Acquisition time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Indigo Acquisition Corp price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Indigo Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.1 | |
| 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, Indigo Acquisition Corp reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Indigo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indigo Acquisition'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 Indigo Acquisition could also be used in its relative valuation, which is a method of valuing Indigo Acquisition by comparing valuation metrics of similar companies.Indigo Acquisition is currently under evaluation in net income category among its peers.
Indigo Acquisition 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, Indigo Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indigo Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Indigo Fundamentals
| Current Valuation | 147.13 M | ||||
| Shares Outstanding | 14.76 M | ||||
| Shares Owned By Insiders | 5.50 % | ||||
| Shares Owned By Institutions | 13.08 % | ||||
| Number Of Shares Shorted | 12.49 K | ||||
| Book Value Per Share | (0.04) X | ||||
| Short Ratio | 0.07 X | ||||
| Market Capitalization | 147.99 M |
About Indigo Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indigo Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indigo Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indigo Acquisition Corp 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.
Also Currently Popular
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 Indigo Acquisition Corp 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 Indigo 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 Indigo Acquisition Corp Stock. Highlighted below are key reports to facilitate an investment decision about Indigo Acquisition Corp Stock:Check out You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Diversified Capital Markets sector continue expanding? Could Indigo diversify its offerings? Factors like these will boost the valuation of Indigo Acquisition. Market participants price Indigo higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Indigo Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Indigo Acquisition Corp is measured differently than its book value, which is the value of Indigo that is recorded on the company's balance sheet. Investors also form their own opinion of Indigo Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Indigo Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Indigo Acquisition's market value can be influenced by many factors that don't directly affect Indigo Acquisition'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 Indigo Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indigo Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Indigo Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.