Mountain Lake Acquisition Stock Net Income
| MLAC Stock | USD 10.44 0.02 0.19% |
As of the 25th of January, Mountain Lake secures the Risk Adjusted Performance of (0.02), mean deviation of 0.0973, and Downside Deviation of 0.2497. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mountain Lake Acquisition, as well as the relationship between them.
Mountain Lake'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 Mountain Lake's valuation are provided below:We have found thirty-nine available fundamental ratios for Mountain Lake, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Mountain Lake'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. As of January 25, 2026, Net Income Per Share is expected to decline to 0.01. In addition to that, Net Income Per E B T is expected to decline to 1.33. Mountain | Net Income | Build AI portfolio with Mountain Stock |
Mountain Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mountain Lake is extremely important. It helps to project a fair market value of Mountain Stock properly, considering its historical fundamentals such as Net Income. Since Mountain Lake'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 Mountain Lake'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 Mountain Lake's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mountain Lake. If investors know Mountain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mountain Lake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mountain Lake Acquisition is measured differently than its book value, which is the value of Mountain that is recorded on the company's balance sheet. Investors also form their own opinion of Mountain Lake's value that differs from its market value or its book value, called intrinsic value, which is Mountain Lake's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mountain Lake's market value can be influenced by many factors that don't directly affect Mountain Lake's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mountain Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mountain Lake is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mountain Lake's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mountain Lake '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 Mountain Lake'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 Mountain Lake.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Mountain Lake on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Mountain Lake Acquisition or generate 0.0% return on investment in Mountain Lake over 90 days. Mountain Lake is related to or competes with SIM Acquisition, Drugs Made, Centurion Acquisition, Live Oak, Berto Acquisition, Voyager Acquisition, and Haymaker Acquisition. Malacca Straits Acquisition Company Limited does not have significant business More
Mountain Lake 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 Mountain Lake'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 Mountain Lake Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2497 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2885 |
Mountain Lake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mountain Lake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mountain Lake's standard deviation. In reality, there are many statistical measures that can use Mountain Lake historical prices to predict the future Mountain Lake's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.30) |
Mountain Lake January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.0973 | |||
| Semi Deviation | 0.1296 | |||
| Downside Deviation | 0.2497 | |||
| Coefficient Of Variation | 5422.38 | |||
| Standard Deviation | 0.1648 | |||
| Variance | 0.0272 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2885 | |||
| Downside Variance | 0.0624 | |||
| Semi Variance | 0.0168 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.60) | |||
| Kurtosis | 4.62 |
Mountain Lake Acquisition Backtested Returns
Mountain Lake Acquisition has Sharpe Ratio of -0.0284, which conveys that the firm had a -0.0284 % return per unit of risk over the last 3 months. Mountain Lake exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mountain Lake's Risk Adjusted Performance of (0.02), downside deviation of 0.2497, and Mean Deviation of 0.0973 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0234, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mountain Lake's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mountain Lake is expected to be smaller as well. At this point, Mountain Lake Acquisition has a negative expected return of -0.0045%. Please make sure to verify Mountain Lake's semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Mountain Lake Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Mountain Lake Acquisition has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mountain Lake time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Mountain Lake Acquisition price movement. The serial correlation of -0.16 indicates that over 16.0% of current Mountain Lake price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.7 | |
| 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 |
Mountain Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Mountain Lake Acquisition reported net income of 3.01 M. This is 99.76% 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 99.47% higher than that of the company.
Mountain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mountain Lake'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 Mountain Lake could also be used in its relative valuation, which is a method of valuing Mountain Lake by comparing valuation metrics of similar companies.Mountain Lake is currently under evaluation in net income category among its peers.
Mountain Lake 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, Mountain Lake's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mountain Lake's managers, analysts, and investors.Environmental | Governance | Social |
Mountain Fundamentals
| Current Valuation | 322.72 M | ||||
| Number Of Shares Shorted | 596 | ||||
| Price To Earning | 13.31 X | ||||
| EBITDA | (6.26 M) | ||||
| Net Income | 3.01 M | ||||
| Cash And Equivalents | 129.82 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.88 M | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | (2.45) X | ||||
| Cash Flow From Operations | (1.39 M) | ||||
| Beta | 0.0465 | ||||
| Market Capitalization | 323.56 M | ||||
| Total Asset | 5.51 M | ||||
| Retained Earnings | (9.06 M) | ||||
| Working Capital | (3.8 M) | ||||
| Net Asset | 5.51 M |
About Mountain Lake Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mountain Lake Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mountain Lake using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mountain Lake 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 Mountain Lake Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mountain Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mountain Lake Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Mountain Lake Acquisition Stock:Check out Mountain Lake Piotroski F Score and Mountain Lake Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mountain Lake. If investors know Mountain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mountain Lake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mountain Lake Acquisition is measured differently than its book value, which is the value of Mountain that is recorded on the company's balance sheet. Investors also form their own opinion of Mountain Lake's value that differs from its market value or its book value, called intrinsic value, which is Mountain Lake's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mountain Lake's market value can be influenced by many factors that don't directly affect Mountain Lake's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mountain Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mountain Lake is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mountain Lake's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.