Melar Acquisition Corp Net Income
| MACI Stock | 10.69 0.02 0.19% |
As of the 8th of February, Melar Acquisition secures the Mean Deviation of 0.1085, risk adjusted performance of 0.0627, and Coefficient Of Variation of 768.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melar Acquisition Corp, as well as the relationship between them.
Melar 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 Melar Acquisition's valuation are provided below:Melar Acquisition Corp does not presently have any fundamental ratios 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. The current Net Income Per Share is estimated to decrease to 0.15. Melar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Melar Acquisition is extremely important. It helps to project a fair market value of Melar Stock properly, considering its historical fundamentals such as Net Income. Since Melar 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 Melar 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 Melar Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Capital Markets market expansion? Will Melar introduce new products? Factors like these will boost the valuation of Melar Acquisition. Expected growth trajectory for Melar significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Melar Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) |
Understanding Melar Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Melar's accounting equity. The concept of intrinsic value - what Melar Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Melar Acquisition's price substantially above or below its fundamental value.
Understanding that Melar Acquisition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melar Acquisition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Melar Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Melar 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 Melar 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 Melar Acquisition.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Melar Acquisition on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Melar Acquisition Corp or generate 0.0% return on investment in Melar Acquisition over 90 days. Melar Acquisition is related to or competes with Stellar V, Willow Lane, Translational Development, Cantor Equity, Sizzle Acquisition, Rithm Acquisition, and Digital Asset. Melar Acquisition is entity of United States More
Melar 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 Melar 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 Melar Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2017 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1885 |
Melar Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melar Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melar Acquisition's standard deviation. In reality, there are many statistical measures that can use Melar Acquisition historical prices to predict the future Melar Acquisition's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Melar Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Melar Acquisition February 8, 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 | 0.0627 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.1085 | |||
| Downside Deviation | 0.2017 | |||
| Coefficient Of Variation | 768.08 | |||
| Standard Deviation | 0.1543 | |||
| Variance | 0.0238 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.1885 | |||
| Downside Variance | 0.0407 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.1006 | |||
| Kurtosis | 2.95 |
Melar Acquisition Corp Backtested Returns
Melar Acquisition is very steady at the moment. Melar Acquisition Corp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Melar Acquisition, which you can use to evaluate the volatility of the firm. Please verify Melar Acquisition's Risk Adjusted Performance of 0.0627, coefficient of variation of 768.08, and Mean Deviation of 0.1085 to check out if the risk estimate we provide is consistent with the expected return of 0.0199%. Melar Acquisition has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0363, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melar Acquisition are expected to decrease at a much lower rate. During the bear market, Melar Acquisition is likely to outperform the market. Melar Acquisition Corp right now secures a risk of 0.16%. Please verify Melar Acquisition Corp sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Melar Acquisition Corp will be following its current price movements.
Auto-correlation | 0.61 |
Good predictability
Melar Acquisition Corp has good predictability. Overlapping area represents the amount of predictability between Melar Acquisition time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Melar Acquisition Corp price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Melar Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.72 | |
| 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, Melar 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.
Melar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melar 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 Melar Acquisition could also be used in its relative valuation, which is a method of valuing Melar Acquisition by comparing valuation metrics of similar companies.Melar Acquisition is currently under evaluation in net income category among its peers.
Melar 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, Melar Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Melar Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Melar Fundamentals
| Current Valuation | 234.41 M | ||||
| Shares Outstanding | 16 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 1.7 K | ||||
| Price To Book | 1.42 X | ||||
| Book Value Per Share | (0.31) X | ||||
| Short Ratio | 0.15 X | ||||
| Market Capitalization | 231.14 M |
About Melar Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melar Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melar Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melar 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is there potential for Diversified Capital Markets market expansion? Will Melar introduce new products? Factors like these will boost the valuation of Melar Acquisition. Expected growth trajectory for Melar significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Melar Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.53) |
Understanding Melar Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Melar's accounting equity. The concept of intrinsic value - what Melar Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Melar Acquisition's price substantially above or below its fundamental value.
Understanding that Melar Acquisition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melar Acquisition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Melar Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.