Maquia Capital Acquisition Stock Net Income
| MAQC Stock | USD 2.14 0.00 0.00% |
As of the 18th of February 2026, Maquia Capital secures the Standard Deviation of 9.98, risk adjusted performance of (0.09), and Mean Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maquia Capital Acqui, as well as the relationship between them.
Maquia Capital'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 Maquia Capital's valuation are provided below:Maquia Capital Acquisition 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. Maquia |
Maquia Capital '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 Maquia Capital's pink sheet 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 Maquia Capital.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Maquia Capital on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Maquia Capital Acquisition or generate 0.0% return on investment in Maquia Capital over 90 days. Maquia Capital is related to or competes with Canna Global, Lvpai Group, Newbury Street, Glorywin Entertainment, Constellation Acquisition, and Global Acquisitions. Maquia Capital Acquisition Corporation does not have significant operations More
Maquia Capital 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 Maquia Capital's pink sheet 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 Maquia Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 81.06 |
Maquia Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maquia Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maquia Capital's standard deviation. In reality, there are many statistical measures that can use Maquia Capital historical prices to predict the future Maquia Capital's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (0.51) |
Maquia Capital February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 9.98 | |||
| Variance | 99.56 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 81.06 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Maquia Capital Acqui Backtested Returns
We have found sixteen technical indicators for Maquia Capital, which you can use to evaluate the volatility of the firm. Please verify Maquia Capital's Standard Deviation of 9.98, mean deviation of 2.42, and Risk Adjusted Performance of (0.09) to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of 2.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maquia Capital will likely underperform. Maquia Capital Acqui right now secures a risk of 0.0%. Please verify Maquia Capital Acquisition treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Maquia Capital Acquisition will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Maquia Capital Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Maquia Capital time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Maquia Capital Acqui price movement. The serial correlation of 0.0 indicates that just 0.0% of current Maquia Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Maquia Capital Acquisition reported net income of (960,090). This is 100.08% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.17% higher than that of the company.
Maquia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maquia Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Maquia Capital could also be used in its relative valuation, which is a method of valuing Maquia Capital by comparing valuation metrics of similar companies.Maquia Capital is currently under evaluation in net income category among its peers.
Maquia Fundamentals
| Return On Asset | -0.0286 | |||
| Current Valuation | 72.01 M | |||
| Shares Outstanding | 3.71 M | |||
| Shares Owned By Insiders | 78.03 % | |||
| Shares Owned By Institutions | 15.65 % | |||
| Number Of Shares Shorted | 237 | |||
| Price To Earning | 25.24 X | |||
| Price To Book | 41.98 X | |||
| EBITDA | (1.08 M) | |||
| Net Income | (960.09 K) | |||
| Cash And Equivalents | 52.58 K | |||
| Total Debt | 3.44 M | |||
| Debt To Equity | 5.69 % | |||
| Current Ratio | 0.30 X | |||
| Book Value Per Share | (1.67) X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Short Ratio | 0.31 X | |||
| Earnings Per Share | (0.20) X | |||
| Beta | -0.004 | |||
| Market Capitalization | 67.59 M | |||
| Total Asset | 12.58 M | |||
| Retained Earnings | (9.86 M) | |||
| Working Capital | (3.77 M) | |||
| Net Asset | 12.58 M |
About Maquia Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maquia Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maquia Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maquia Capital 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.Other Information on Investing in Maquia Pink Sheet
Maquia Capital financial ratios help investors to determine whether Maquia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maquia with respect to the benefits of owning Maquia Capital security.