Launch One Acquisition Net Income
| LPAAW Stock | 0.14 0 2.14% |
As of the 9th of February, Launch One secures the Mean Deviation of 7.32, downside deviation of 15.17, and Risk Adjusted Performance of 0.0305. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Launch One Acquisition, as well as the relationship between them. Please verify Launch One Acquisition information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Launch One Acquisition is priced some-what accurately, providing market reflects its recent price of 0.13699999 per share. As Launch One Acquisition appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Launch One'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 Launch One's valuation are provided below:Quarterly Earnings Growth (0.32) |
Launch Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Launch One is extremely important. It helps to project a fair market value of Launch Stock properly, considering its historical fundamentals such as Net Income. Since Launch One'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 Launch One'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 Launch One's interrelated accounts and indicators.
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What growth prospects exist in Stock sector? Can Launch capture new markets? Factors like these will boost the valuation of Launch One. Expected growth trajectory for Launch significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Launch One valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.32) |
The market value of Launch One Acquisition is measured differently than its book value, which is the value of Launch that is recorded on the company's balance sheet. Investors also form their own opinion of Launch One's value that differs from its market value or its book value, called intrinsic value, which is Launch One's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Launch One's market value can be influenced by many factors that don't directly affect Launch One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Launch One's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Launch One represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Launch One's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Launch One '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 Launch One'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 Launch One.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Launch One on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Launch One Acquisition or generate 0.0% return on investment in Launch One over 90 days. Launch One is related to or competes with Quetta Acquisition, KF Growth, Oyster Enterprises, Lionheart Holdings, Oxley Bridge, Quantumsphere Acquisition, and Pioneer Acquisition. Launch One is entity of United States. It is traded as Stock on NASDAQ exchange. More
Launch One 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 Launch One'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 Launch One Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.17 | |||
| Information Ratio | 0.0185 | |||
| Maximum Drawdown | 73.57 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 15.79 |
Launch One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Launch One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Launch One's standard deviation. In reality, there are many statistical measures that can use Launch One historical prices to predict the future Launch One's volatility.| Risk Adjusted Performance | 0.0305 | |||
| Jensen Alpha | 0.2516 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.6279 |
Launch One February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0305 | |||
| Market Risk Adjusted Performance | 0.6379 | |||
| Mean Deviation | 7.32 | |||
| Semi Deviation | 9.48 | |||
| Downside Deviation | 15.17 | |||
| Coefficient Of Variation | 3789.45 | |||
| Standard Deviation | 11.3 | |||
| Variance | 127.68 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | 0.2516 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.6279 | |||
| Maximum Drawdown | 73.57 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 230.27 | |||
| Semi Variance | 89.8 | |||
| Expected Short fall | (13.02) | |||
| Skewness | (0.46) | |||
| Kurtosis | 3.57 |
Launch One Acquisition Backtested Returns
Launch One Acquisition has Sharpe Ratio of -0.058, which conveys that the firm had a -0.058 % return per unit of risk over the last 3 months. Launch One exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Launch One's Mean Deviation of 7.32, risk adjusted performance of 0.0305, and Downside Deviation of 15.17 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Launch One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Launch One is expected to be smaller as well. At this point, Launch One Acquisition has a negative expected return of -0.76%. Please make sure to verify Launch One's potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if Launch One Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Launch One Acquisition has insignificant reverse predictability. Overlapping area represents the amount of predictability between Launch One 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 Launch One Acquisition price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Launch One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| 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, Launch One Acquisition reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Launch Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Launch One'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 Launch One could also be used in its relative valuation, which is a method of valuing Launch One by comparing valuation metrics of similar companies.Launch One is currently under evaluation in net income category among its peers.
Launch Fundamentals
| Number Of Shares Shorted | 3.45 K | |||
| Book Value Per Share | (0.39) X |
About Launch One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Launch One Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Launch One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Launch One 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.
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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.Additional Tools for Launch Stock Analysis
When running Launch One's price analysis, check to measure Launch One'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 Launch One is operating at the current time. Most of Launch One's value examination focuses on studying past and present price action to predict the probability of Launch One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Launch One's price. Additionally, you may evaluate how the addition of Launch One to your portfolios can decrease your overall portfolio volatility.