Quetta Acquisition Net Income
| QETA Stock | 11.61 0.31 2.60% |
As of the 10th of February, Quetta Acquisition holds the Risk Adjusted Performance of 0.0377, coefficient of variation of 2324.54, and Semi Deviation of 0.8954. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quetta Acquisition, as well as the relationship between them.
Quetta 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 Quetta Acquisition's valuation are provided below:Quetta Acquisition does not presently have any trending 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. | Last Reported | Projected for Next Year | ||
| Net Income | 2.4 M | 2.5 M | |
| Net Income From Continuing Ops | 1.9 M | 1.7 M | |
| Net Income Per Share | 0.27 | 0.20 | |
| Net Income Per E B T | 0.85 | 0.83 |
Analyzing Quetta Acquisition's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Quetta Acquisition's current valuation and future prospects.
Latest Quetta Acquisition's Net Income Growth Pattern
Below is the plot of the Net Income of Quetta Acquisition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Quetta Acquisition financial statement analysis. It represents the amount of money remaining after all of Quetta Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Quetta Acquisition's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quetta Acquisition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Quetta Net Income Regression Statistics
| Arithmetic Mean | 1,019,691 | |
| Geometric Mean | 943,363 | |
| Coefficient Of Variation | 49.46 | |
| Mean Deviation | 357,209 | |
| Median | 802,814 | |
| Standard Deviation | 504,312 | |
| Sample Variance | 254.3B | |
| Range | 1.6M | |
| R-Value | 0.62 | |
| Mean Square Error | 166.6B | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 62,028 | |
| Total Sum of Squares | 4.1T |
Quetta Net Income History
Other Fundumenentals of Quetta Acquisition
Quetta Acquisition Net Income component correlations
Quetta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Quetta Acquisition is extremely important. It helps to project a fair market value of Quetta Stock properly, considering its historical fundamentals such as Net Income. Since Quetta 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 Quetta 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 Quetta Acquisition'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 Quetta Acquisition. Anticipated expansion of Quetta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Quetta Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Quetta Acquisition is measured differently than its book value, which is the value of Quetta that is recorded on the company's balance sheet. Investors also form their own opinion of Quetta Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Quetta Acquisition'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 Quetta Acquisition's market value can be influenced by many factors that don't directly affect Quetta Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Quetta Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quetta Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quetta Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Quetta 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 Quetta 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 Quetta Acquisition.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Quetta Acquisition on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Quetta Acquisition or generate 0.0% return on investment in Quetta Acquisition over 90 days. Quetta Acquisition is related to or competes with ESH Acquisition, WinVest Acquisition, DMY Squared, Trailblazer Merger, Four Leaf, Oak Woods, and Translational Development. Quetta Acquisition is entity of United States More
Quetta 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 Quetta 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 Quetta Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.15 |
Quetta Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quetta Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quetta Acquisition's standard deviation. In reality, there are many statistical measures that can use Quetta Acquisition historical prices to predict the future Quetta Acquisition's volatility.| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | (0.000043) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0882 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quetta 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.
Quetta Acquisition February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.0982 | |||
| Mean Deviation | 0.6184 | |||
| Semi Deviation | 0.8954 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 2324.54 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.000043) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0882 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 0.8017 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.02) | |||
| Kurtosis | 3.53 |
Quetta Acquisition Backtested Returns
At this point, Quetta Acquisition is not too volatile. Quetta Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0268, which implies the firm had a 0.0268 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quetta Acquisition, which you can use to evaluate the volatility of the company. Please check Quetta Acquisition's Semi Deviation of 0.8954, risk adjusted performance of 0.0377, and Coefficient Of Variation of 2324.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0288%. Quetta Acquisition has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quetta Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quetta Acquisition is expected to be smaller as well. Quetta Acquisition right now holds a risk of 1.07%. Please check Quetta Acquisition jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Quetta Acquisition will be following its historical price patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Quetta Acquisition has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Quetta Acquisition time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Quetta Acquisition price movement. The serial correlation of -0.73 indicates that around 73.0% of current Quetta Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Quetta Acquisition reported net income of 2.09 M. This is 99.19% 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 99.63% higher than that of the company.
Quetta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quetta 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 Quetta Acquisition could also be used in its relative valuation, which is a method of valuing Quetta Acquisition by comparing valuation metrics of similar companies.Quetta Acquisition is currently under evaluation in net income category among its peers.
Quetta 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, Quetta Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quetta Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Quetta Fundamentals
| Return On Asset | -0.0024 | ||||
| Current Valuation | 44.64 M | ||||
| Shares Outstanding | 3.75 M | ||||
| Shares Owned By Insiders | 52.70 % | ||||
| Shares Owned By Institutions | 48.74 % | ||||
| Number Of Shares Shorted | 49 | ||||
| Price To Book | 3.08 X | ||||
| EBITDA | 2.85 M | ||||
| Net Income | 2.09 M | ||||
| Total Debt | 500 K | ||||
| Book Value Per Share | (1.30) X | ||||
| Cash Flow From Operations | (584.49 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Beta | -0.02 | ||||
| Market Capitalization | 43.51 M | ||||
| Total Asset | 74.69 M | ||||
| Retained Earnings | (2.47 M) | ||||
| Working Capital | (28.33 K) | ||||
| Net Asset | 74.69 M |
About Quetta Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quetta Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quetta Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quetta 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 Quetta 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 Quetta 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 Quetta Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Quetta Acquisition Stock:Check out For information on how to trade Quetta Stock refer to our How to Trade Quetta Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 Quetta Acquisition. Anticipated expansion of Quetta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Quetta Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Quetta Acquisition is measured differently than its book value, which is the value of Quetta that is recorded on the company's balance sheet. Investors also form their own opinion of Quetta Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Quetta Acquisition'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 Quetta Acquisition's market value can be influenced by many factors that don't directly affect Quetta Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Quetta Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quetta Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quetta Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.