Rithm Acquisition Corp Net Income
| RAC Stock | 10.41 0.01 0.1% |
As of the 31st of January, Rithm Acquisition holds the Risk Adjusted Performance of (0.01), semi deviation of 0.2518, and Coefficient Of Variation of 62951.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rithm Acquisition, as well as the relationship between them.
Rithm 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 Rithm Acquisition's valuation are provided below:Rithm Acquisition Corp 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. As of January 31, 2026, Net Income Per Share is expected to decline to 0.15. Rithm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rithm Acquisition is extremely important. It helps to project a fair market value of Rithm Stock properly, considering its historical fundamentals such as Net Income. Since Rithm 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 Rithm 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 Rithm Acquisition's interrelated accounts and indicators.
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Will Diversified Capital Markets sector continue expanding? Could Rithm diversify its offerings? Factors like these will boost the valuation of Rithm Acquisition. Anticipated expansion of Rithm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rithm Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.2054 |
The market value of Rithm Acquisition Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Rithm Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rithm Acquisition's market value can be influenced by many factors that don't directly affect Rithm 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 Rithm Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rithm Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rithm Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rithm 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 Rithm 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 Rithm Acquisition.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Rithm Acquisition on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Rithm Acquisition Corp or generate 0.0% return on investment in Rithm Acquisition over 90 days. Rithm Acquisition is related to or competes with Sizzle Acquisition, Perimeter Acquisition, Real Asset, Digital Asset, Willow Lane, Copley Acquisition, and Artius II. Rithm Acquisition is entity of United States More
Rithm 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 Rithm 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 Rithm Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3997 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.677 |
Rithm Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rithm Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rithm Acquisition's standard deviation. In reality, there are many statistical measures that can use Rithm Acquisition historical prices to predict the future Rithm Acquisition's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 1.22 |
Rithm Acquisition January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 0.1904 | |||
| Semi Deviation | 0.2518 | |||
| Downside Deviation | 0.3997 | |||
| Coefficient Of Variation | 62951.62 | |||
| Standard Deviation | 0.3226 | |||
| Variance | 0.1041 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.677 | |||
| Downside Variance | 0.1598 | |||
| Semi Variance | 0.0634 | |||
| Expected Short fall | (0.42) | |||
| Skewness | 0.024 | |||
| Kurtosis | 2.06 |
Rithm Acquisition Corp Backtested Returns
At this point, Rithm Acquisition is very steady. Rithm Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0118, which implies the firm had a 0.0118 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rithm Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Rithm Acquisition's Risk Adjusted Performance of (0.01), semi deviation of 0.2518, and Coefficient Of Variation of 62951.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0036%. The company holds a Beta of -0.0078, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rithm Acquisition are expected to decrease at a much lower rate. During the bear market, Rithm Acquisition is likely to outperform the market. Rithm Acquisition Corp right now holds a risk of 0.31%. Please check Rithm Acquisition Corp kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Rithm Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Rithm Acquisition Corp has virtually no predictability. Overlapping area represents the amount of predictability between Rithm Acquisition time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Rithm Acquisition Corp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Rithm Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.39 | |
| 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, Rithm Acquisition Corp 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.
Rithm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rithm 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 Rithm Acquisition could also be used in its relative valuation, which is a method of valuing Rithm Acquisition by comparing valuation metrics of similar companies.Rithm Acquisition is currently under evaluation in net income category among its peers.
Rithm 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, Rithm Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rithm Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Rithm Fundamentals
| Earnings Per Share | 0.21 X | |||
| Market Capitalization | 303.51 M |
About Rithm Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rithm Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rithm Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rithm Acquisition Corp 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 Rithm Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rithm Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rithm Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rithm Acquisition Corp Stock:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Diversified Capital Markets sector continue expanding? Could Rithm diversify its offerings? Factors like these will boost the valuation of Rithm Acquisition. Anticipated expansion of Rithm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rithm Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.2054 |
The market value of Rithm Acquisition Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Rithm Acquisition's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rithm Acquisition's market value can be influenced by many factors that don't directly affect Rithm 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 Rithm Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rithm Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rithm Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.