M3 Brigade Acquisition V Net Income
| MBAV Stock | 10.67 0.02 0.19% |
As of the 12th of February 2026, M3 Brigade owns the Mean Deviation of 0.2421, standard deviation of 0.4597, and Market Risk Adjusted Performance of (0.39). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of M3 Brigade Acquisition, as well as the relationship between them. Please verify M3 Brigade Acquisition standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if M3 Brigade Acquisition V is priced some-what accurately, providing market reflects its prevailing price of 10.67 per share. Given that M3 Brigade Acquisition has jensen alpha of 0.0119, we recommend you to check M3 Brigade's latest market performance to make sure the company can sustain itself sooner or later.
M3 Brigade'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 M3 Brigade's valuation are provided below:M3 Brigade Acquisition V does not at this moment have any fundamental measures 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. Net Income Per Share is likely to drop to 0.12 in 2026. MBAV Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for M3 Brigade is extremely important. It helps to project a fair market value of MBAV Stock properly, considering its historical fundamentals such as Net Income. Since M3 Brigade'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 M3 Brigade'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 M3 Brigade's interrelated accounts and indicators.
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What growth prospects exist in Diversified Capital Markets sector? Can MBAV capture new markets? Factors like these will boost the valuation of M3 Brigade. Expected growth trajectory for MBAV significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each M3 Brigade valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of M3 Brigade Acquisition is measured differently than its book value, which is the value of MBAV that is recorded on the company's balance sheet. Investors also form their own opinion of M3 Brigade's value that differs from its market value or its book value, called intrinsic value, which is M3 Brigade'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 M3 Brigade's market value can be influenced by many factors that don't directly affect M3 Brigade's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that M3 Brigade's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether M3 Brigade represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, M3 Brigade's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
M3 Brigade '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 M3 Brigade'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 M3 Brigade.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in M3 Brigade on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding M3 Brigade Acquisition V or generate 0.0% return on investment in M3 Brigade over 90 days. M3 Brigade is related to or competes with Renatus Tactical, Churchill Capital, Haymaker Acquisition, GP Act, Cantor Equity, Texas Ventures, and Republic Digital. M3 Brigade is entity of United States. It is traded as Stock on NASDAQ exchange. More
M3 Brigade 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 M3 Brigade'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 M3 Brigade Acquisition V upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.554 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4704 |
M3 Brigade Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M3 Brigade's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M3 Brigade's standard deviation. In reality, there are many statistical measures that can use M3 Brigade historical prices to predict the future M3 Brigade's volatility.| Risk Adjusted Performance | 0.0266 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.40) |
M3 Brigade February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0266 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.2421 | |||
| Semi Deviation | 0.3652 | |||
| Downside Deviation | 0.554 | |||
| Coefficient Of Variation | 2343.46 | |||
| Standard Deviation | 0.4597 | |||
| Variance | 0.2113 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4704 | |||
| Downside Variance | 0.3069 | |||
| Semi Variance | 0.1334 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.05) | |||
| Kurtosis | 10.58 |
M3 Brigade Acquisition Backtested Returns
At this stage we consider MBAV Stock to be very steady. M3 Brigade Acquisition retains Efficiency (Sharpe Ratio) of 0.0352, which conveys that the company had a 0.0352 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for M3 Brigade, which you can use to evaluate the volatility of the entity. Please verify M3 Brigade's Market Risk Adjusted Performance of (0.39), mean deviation of 0.2421, and Standard Deviation of 0.4597 to check out if the risk estimate we provide is consistent with the expected return of 0.0168%. M3 Brigade has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0241, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning M3 Brigade are expected to decrease at a much lower rate. During the bear market, M3 Brigade is likely to outperform the market. M3 Brigade Acquisition today owns a risk of 0.48%. Please verify M3 Brigade Acquisition V maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if M3 Brigade Acquisition V will be following its current price history.
Auto-correlation | 0.51 |
Modest predictability
M3 Brigade Acquisition V has modest predictability. Overlapping area represents the amount of predictability between M3 Brigade time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 M3 Brigade Acquisition price movement. The serial correlation of 0.51 indicates that about 51.0% of current M3 Brigade price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.41 | |
| 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, M3 Brigade Acquisition V 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.
MBAV Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M3 Brigade'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 M3 Brigade could also be used in its relative valuation, which is a method of valuing M3 Brigade by comparing valuation metrics of similar companies.M3 Brigade is currently under evaluation in net income category among its peers.
M3 Brigade 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, M3 Brigade's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to M3 Brigade's managers, analysts, and investors.Environmental | Governance | Social |
MBAV Fundamentals
| Current Valuation | 383.77 M | ||||
| Shares Outstanding | 28.75 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 54.62 K | ||||
| Book Value Per Share | (0.49) X | ||||
| Short Ratio | 0.24 X | ||||
| Market Capitalization | 383.45 M |
About M3 Brigade Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M3 Brigade Acquisition V's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M3 Brigade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M3 Brigade Acquisition V 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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Additional Tools for MBAV Stock Analysis
When running M3 Brigade's price analysis, check to measure M3 Brigade'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 M3 Brigade is operating at the current time. Most of M3 Brigade's value examination focuses on studying past and present price action to predict the probability of M3 Brigade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M3 Brigade's price. Additionally, you may evaluate how the addition of M3 Brigade to your portfolios can decrease your overall portfolio volatility.