Quartzsea Acquisition Net Income
| QSEA Stock | 10.29 0.01 0.1% |
As of the 14th of February 2026, Quartzsea Acquisition holds the Semi Deviation of 0.0653, coefficient of variation of 1067.44, and Risk Adjusted Performance of 0.0396. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quartzsea Acquisition, as well as the relationship between them.
Quartzsea 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 Quartzsea Acquisition's valuation are provided below:Quartzsea 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. Quartzsea | Build AI portfolio with Quartzsea Stock |
Quartzsea Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Quartzsea Acquisition is extremely important. It helps to project a fair market value of Quartzsea Stock properly, considering its historical fundamentals such as Net Income. Since Quartzsea 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 Quartzsea 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 Quartzsea 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 Quartzsea Acquisition. Anticipated expansion of Quartzsea 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 Quartzsea Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Quartzsea Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quartzsea Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Quartzsea Acquisition's market price to deviate significantly from intrinsic value.
It's important to distinguish between Quartzsea Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quartzsea Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quartzsea Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.
Quartzsea 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 Quartzsea 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 Quartzsea Acquisition.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Quartzsea Acquisition on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Quartzsea Acquisition or generate 0.0% return on investment in Quartzsea Acquisition over 90 days. Quartzsea Acquisition is related to or competes with Perceptive Capital, Charlton Aria, Pantages Capital, Quantumsphere Acquisition, Silver Pegasus, ChampionsGate Acquisition, and Keen Vision. Quartzsea Acquisition is entity of United States More
Quartzsea 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 Quartzsea 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 Quartzsea Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2641 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.8814 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2938 |
Quartzsea Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quartzsea Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quartzsea Acquisition's standard deviation. In reality, there are many statistical measures that can use Quartzsea Acquisition historical prices to predict the future Quartzsea Acquisition's volatility.| Risk Adjusted Performance | 0.0396 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.2024 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quartzsea 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.
Quartzsea Acquisition February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0396 | |||
| Market Risk Adjusted Performance | 0.2124 | |||
| Mean Deviation | 0.1136 | |||
| Semi Deviation | 0.0653 | |||
| Downside Deviation | 0.2641 | |||
| Coefficient Of Variation | 1067.44 | |||
| Standard Deviation | 0.1755 | |||
| Variance | 0.0308 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.2024 | |||
| Maximum Drawdown | 0.8814 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2938 | |||
| Downside Variance | 0.0698 | |||
| Semi Variance | 0.0043 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.69 |
Quartzsea Acquisition Backtested Returns
At this point, Quartzsea Acquisition is very steady. Quartzsea Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.09, which implies the firm had a 0.09 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Quartzsea Acquisition, which you can use to evaluate the volatility of the company. Please check Quartzsea Acquisition's Risk Adjusted Performance of 0.0396, semi deviation of 0.0653, and Coefficient Of Variation of 1067.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0162%. Quartzsea Acquisition has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0318, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quartzsea Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quartzsea Acquisition is expected to be smaller as well. Quartzsea Acquisition right now holds a risk of 0.18%. Please check Quartzsea Acquisition coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Quartzsea Acquisition will be following its historical price patterns.
Auto-correlation | 0.63 |
Good predictability
Quartzsea Acquisition has good predictability. Overlapping area represents the amount of predictability between Quartzsea Acquisition time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Quartzsea Acquisition price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Quartzsea Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.79 | |
| 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, Quartzsea Acquisition 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.
Quartzsea Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quartzsea 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 Quartzsea Acquisition could also be used in its relative valuation, which is a method of valuing Quartzsea Acquisition by comparing valuation metrics of similar companies.Quartzsea Acquisition is currently under evaluation in net income category among its peers.
Quartzsea Fundamentals
| Current Valuation | 115.53 M | ||||
| Shares Outstanding | 11.41 M | ||||
| Shares Owned By Insiders | 4.20 % | ||||
| Shares Owned By Institutions | 28.83 % | ||||
| Number Of Shares Shorted | 643 | ||||
| Book Value Per Share | (0.24) X | ||||
| Short Ratio | 0.15 X | ||||
| Market Capitalization | 115.81 M |
About Quartzsea Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quartzsea Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quartzsea Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quartzsea 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 Quartzsea 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 Quartzsea 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 Quartzsea Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Quartzsea Acquisition Stock:Check out For information on how to trade Quartzsea Stock refer to our How to Trade Quartzsea Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Quartzsea Acquisition. Anticipated expansion of Quartzsea 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 Quartzsea Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Quartzsea Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quartzsea Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Quartzsea Acquisition's market price to deviate significantly from intrinsic value.
It's important to distinguish between Quartzsea Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quartzsea Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quartzsea Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.