Keen Vision Acquisition Net Income
| KVAC Stock | 11.83 0.01 0.08% |
As of the 16th of February 2026, Keen Vision secures the Risk Adjusted Performance of 0.033, mean deviation of 0.3424, and Downside Deviation of 0.8867. Keen Vision Acquisition technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Keen Vision'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 Keen Vision's valuation are provided below:We have found ninety available fundamental ratios for Keen Vision, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Keen Vision's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. 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 | (796.95) | (836.80) | |
| Net Income | 8.5 M | 8.9 M | |
| Net Income From Continuing Ops | 8.5 M | 8.9 M | |
| Net Income Per Share | 0.49 | 0.52 |
Keen | Net Income | Build AI portfolio with Keen Stock |
Analyzing Keen Vision's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Keen Vision's current valuation and future prospects.
Latest Keen Vision's Net Income Growth Pattern
Below is the plot of the Net Income of Keen Vision Acquisition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Keen Vision Acquisition financial statement analysis. It represents the amount of money remaining after all of Keen Vision Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Keen Vision's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Keen Vision's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.41 M | 10 Years Trend |
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Net Income |
| Timeline |
Keen Net Income Regression Statistics
| Arithmetic Mean | 1,546,656 | |
| Coefficient Of Variation | 210.12 | |
| Mean Deviation | 2,380,677 | |
| Median | (3,073) | |
| Standard Deviation | 3,249,787 | |
| Sample Variance | 10.6T | |
| Range | 8.9M | |
| R-Value | 0.70 | |
| Mean Square Error | 5.8T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 448,607 | |
| Total Sum of Squares | 169T |
Keen Net Income History
Other Fundumenentals of Keen Vision Acquisition
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Keen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Keen Vision is extremely important. It helps to project a fair market value of Keen Stock properly, considering its historical fundamentals such as Net Income. Since Keen Vision'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 Keen Vision'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 Keen Vision's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Keen diversify its offerings? Factors like these will boost the valuation of Keen Vision. Expected growth trajectory for Keen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Keen Vision data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Earnings Share (0.28) |
The market value of Keen Vision Acquisition is measured differently than its book value, which is the value of Keen that is recorded on the company's balance sheet. Investors also form their own opinion of Keen Vision's value that differs from its market value or its book value, called intrinsic value, which is Keen Vision's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Keen Vision's market value can be influenced by many factors that don't directly affect Keen Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Keen Vision's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keen Vision represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Keen Vision's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Keen Vision '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 Keen Vision'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 Keen Vision.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Keen Vision on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Keen Vision Acquisition or generate 0.0% return on investment in Keen Vision over 90 days. Keen Vision is related to or competes with Spark I, Horizon Space, Pantages Capital, ChampionsGate Acquisition, FG Merger, Quartzsea Acquisition, and Flag Ship. Keen Vision is entity of United States. It is traded as Stock on NASDAQ exchange. More
Keen Vision 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 Keen Vision'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 Keen Vision Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8867 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.27 |
Keen Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keen Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keen Vision's standard deviation. In reality, there are many statistical measures that can use Keen Vision historical prices to predict the future Keen Vision's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.45) |
Keen Vision February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Risk Adjusted Performance | 0.033 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.3424 | |||
| Semi Deviation | 0.438 | |||
| Downside Deviation | 0.8867 | |||
| Coefficient Of Variation | 2241.89 | |||
| Standard Deviation | 0.6219 | |||
| Variance | 0.3868 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7862 | |||
| Semi Variance | 0.1919 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 0.2204 | |||
| Kurtosis | 2.16 |
Keen Vision Acquisition Backtested Returns
At this point, Keen Vision is very steady. Keen Vision Acquisition has Sharpe Ratio of 0.0464, which conveys that the firm had a 0.0464 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Keen Vision, which you can use to evaluate the volatility of the firm. Please verify Keen Vision's Risk Adjusted Performance of 0.033, mean deviation of 0.3424, and Downside Deviation of 0.8867 to check out if the risk estimate we provide is consistent with the expected return of 0.03%. Keen Vision has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0397, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keen Vision are expected to decrease at a much lower rate. During the bear market, Keen Vision is likely to outperform the market. Keen Vision Acquisition right now secures a risk of 0.65%. Please verify Keen Vision Acquisition coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Keen Vision Acquisition will be following its current price movements.
Auto-correlation | 0.45 |
Average predictability
Keen Vision Acquisition has average predictability. Overlapping area represents the amount of predictability between Keen Vision time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Keen Vision Acquisition price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Keen Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Keen Vision Acquisition reported net income of 7.41 M. This is 99.42% 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 98.7% higher than that of the company.
Keen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keen Vision'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 Keen Vision could also be used in its relative valuation, which is a method of valuing Keen Vision by comparing valuation metrics of similar companies.Keen Vision is currently under evaluation in net income category among its peers.
Keen Vision 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, Keen Vision's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Keen Vision's managers, analysts, and investors.Environmental | Governance | Social |
Keen Fundamentals
| Current Valuation | 111.51 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Shares Owned By Insiders | 47.80 % | ||||
| Shares Owned By Institutions | 49.60 % | ||||
| Number Of Shares Shorted | 464 | ||||
| Price To Book | 2.20 X | ||||
| EBITDA | 7.41 M | ||||
| Net Income | 7.41 M | ||||
| Total Debt | 600 K | ||||
| Book Value Per Share | (0.70) X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Beta | -0.05 | ||||
| Market Capitalization | 109.29 M | ||||
| Total Asset | 70.44 M | ||||
| Retained Earnings | (4.2 M) | ||||
| Working Capital | (1.21 M) | ||||
| Net Asset | 70.44 M |
About Keen Vision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keen Vision Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keen Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keen Vision 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.
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 Keen Vision Acquisition is a strong investment it is important to analyze Keen Vision's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Keen Vision's future performance. For an informed investment choice regarding Keen Stock, refer to the following important reports:Check out You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Asset Management & Custody Banks sector continue expanding? Could Keen diversify its offerings? Factors like these will boost the valuation of Keen Vision. Expected growth trajectory for Keen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Keen Vision data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.52) | Earnings Share (0.28) |
The market value of Keen Vision Acquisition is measured differently than its book value, which is the value of Keen that is recorded on the company's balance sheet. Investors also form their own opinion of Keen Vision's value that differs from its market value or its book value, called intrinsic value, which is Keen Vision's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Keen Vision's market value can be influenced by many factors that don't directly affect Keen Vision's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Keen Vision's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Keen Vision represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Keen Vision's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.