Israel Acquisitions Corp Net Income
| ISRL Stock | USD 12.40 0.15 1.22% |
As of the 11th of February 2026, Israel Acquisitions retains the Risk Adjusted Performance of 0.0181, market risk adjusted performance of (0.04), and Downside Deviation of 3.42. Israel Acquisitions 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. Please check out Israel Acquisitions Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Israel Acquisitions is priced fairly, providing market reflects its last-minute price of 12.4 per share. Given that Israel Acquisitions Corp has jensen alpha of 0.0681, we strongly advise you to confirm Israel Acquisitions Corp's regular market performance to make sure the company can sustain itself at a future point.
Israel Acquisitions Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 3.2 M | 3.4 M | |
| Net Loss | -64.7 K | -68 K | |
| Net Income From Continuing Ops | 3.2 M | 3.2 M | |
| Net Income Per Share | 0.44 | 0.46 | |
| Net Income Per E B T | 1.77 | 1.85 |
Israel | Net Income | Build AI portfolio with Israel Stock |
Historical Net Income data for Israel Acquisitions 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 Israel Acquisitions Corp represents a compelling investment opportunity.
Latest Israel Acquisitions' Net Income Growth Pattern
Below is the plot of the Net Income of Israel Acquisitions Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Israel Acquisitions Corp financial statement analysis. It represents the amount of money remaining after all of Israel Acquisitions Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Israel Acquisitions' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Israel Acquisitions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.82 M | 10 Years Trend |
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Net Income |
| Timeline |
Israel Net Income Regression Statistics
| Arithmetic Mean | (3,897,477) | |
| Geometric Mean | 1,179,469 | |
| Coefficient Of Variation | (469.98) | |
| Mean Deviation | 10,125,596 | |
| Median | 1,255,000 | |
| Standard Deviation | 18,317,499 | |
| Sample Variance | 335.5T | |
| Range | 78.8M | |
| R-Value | 0.06 | |
| Mean Square Error | 356.7T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | 208,348 | |
| Total Sum of Squares | 5368.5T |
Israel Net Income History
Other Fundumenentals of Israel Acquisitions Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Israel Acquisitions Net Income component correlations
Israel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Israel Acquisitions is extremely important. It helps to project a fair market value of Israel Stock properly, considering its historical fundamentals such as Net Income. Since Israel Acquisitions' 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 Israel Acquisitions' 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 Israel Acquisitions' 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 Israel Acquisitions. Market participants price Israel 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 Israel Acquisitions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Israel Acquisitions Corp requires distinguishing between market price and book value, where the latter reflects Israel's accounting equity. The concept of intrinsic value - what Israel Acquisitions' 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 Israel Acquisitions' price substantially above or below its fundamental value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Israel Acquisitions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Israel Acquisitions '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 Israel Acquisitions' 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 Israel Acquisitions.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Israel Acquisitions on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Israel Acquisitions Corp or generate 0.0% return on investment in Israel Acquisitions over 90 days. Israel Acquisitions is related to or competes with Columbus Acquisition, UY Scuti, Horizon Space, Future Vision, Profusa Common, Rising Dragon, and Horizon Space. Isramco, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of oi... More
Israel Acquisitions 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 Israel Acquisitions' 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 Israel Acquisitions Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.42 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 1.56 |
Israel Acquisitions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Acquisitions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Israel Acquisitions' standard deviation. In reality, there are many statistical measures that can use Israel Acquisitions historical prices to predict the future Israel Acquisitions' volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) |
Israel Acquisitions February 11, 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 | 0.0181 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.9639 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 7093.42 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0681 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 11.67 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 2.13 | |||
| Kurtosis | 15.75 |
Israel Acquisitions Corp Backtested Returns
As of now, Israel Stock is not too volatile. Israel Acquisitions Corp holds Efficiency (Sharpe) Ratio of 0.0142, which attests that the entity had a 0.0142 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Israel Acquisitions Corp, which you can use to evaluate the volatility of the firm. Please check out Israel Acquisitions' Market Risk Adjusted Performance of (0.04), downside deviation of 3.42, and Risk Adjusted Performance of 0.0181 to validate if the risk estimate we provide is consistent with the expected return of 0.0381%. Israel Acquisitions has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Israel Acquisitions are expected to decrease at a much lower rate. During the bear market, Israel Acquisitions is likely to outperform the market. Israel Acquisitions Corp right now retains a risk of 2.67%. Please check out Israel Acquisitions value at risk, as well as the relationship between the skewness and day typical price , to decide if Israel Acquisitions will be following its current trending patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Israel Acquisitions Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Israel Acquisitions time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Israel Acquisitions Corp price movement. The serial correlation of -0.75 indicates that around 75.0% of current Israel Acquisitions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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 |
Israel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Israel Acquisitions Corp reported net income of 2.82 M. This is 99.88% lower than that of the Capital Markets sector and 99.18% lower than that of the Financials industry. The net income for all United States stocks is 99.51% higher than that of the company.
Israel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Acquisitions' 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 Israel Acquisitions could also be used in its relative valuation, which is a method of valuing Israel Acquisitions by comparing valuation metrics of similar companies.Israel Acquisitions is currently under evaluation in net income category among its peers.
Israel Acquisitions 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, Israel Acquisitions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Israel Acquisitions' managers, analysts, and investors.Environmental | Governance | Social |
Israel Fundamentals
| Return On Asset | -0.0141 | ||||
| Current Valuation | 83.09 M | ||||
| Shares Outstanding | 1.56 M | ||||
| Shares Owned By Insiders | 40.85 % | ||||
| Shares Owned By Institutions | 46.18 % | ||||
| Number Of Shares Shorted | 11.4 K | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 43.62 X | ||||
| EBITDA | 2.82 M | ||||
| Net Income | 2.82 M | ||||
| Cash And Equivalents | 12.76 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 825 K | ||||
| Debt To Equity | 818.70 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | (1.24) X | ||||
| Cash Flow From Operations | 3.35 M | ||||
| Short Ratio | 7.98 X | ||||
| Beta | 0.029 | ||||
| Market Capitalization | 78.77 M | ||||
| Total Asset | 82.63 M | ||||
| Retained Earnings | (6.85 M) | ||||
| Working Capital | 75.75 M | ||||
| Current Asset | 38.27 M | ||||
| Current Liabilities | 25.26 M | ||||
| Net Asset | 82.63 M |
About Israel Acquisitions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Acquisitions Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Acquisitions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Acquisitions 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.
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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 Israel Acquisitions. Market participants price Israel 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 Israel Acquisitions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Israel Acquisitions Corp requires distinguishing between market price and book value, where the latter reflects Israel's accounting equity. The concept of intrinsic value - what Israel Acquisitions' 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 Israel Acquisitions' price substantially above or below its fundamental value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Israel Acquisitions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.