SIM Acquisition Corp Net Income
| SIMAW Stock | 0.41 0.02 4.65% |
As of the 10th of February, SIM Acquisition has the coefficient of variation of 806.38, and Risk Adjusted Performance of 0.1087. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIM Acquisition Corp, as well as the relationship between them. Please validate SIM Acquisition Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SIM Acquisition is priced adequately, providing market reflects its prevalent price of 0.41 per share. As SIM Acquisition Corp is a penny stock we also advise to double-check its total risk alpha numbers.
SIM 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 SIM Acquisition's valuation are provided below:Quarterly Earnings Growth (0.13) |
SIM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SIM Acquisition is extremely important. It helps to project a fair market value of SIM Stock properly, considering its historical fundamentals such as Net Income. Since SIM 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 SIM 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 SIM Acquisition's interrelated accounts and indicators.
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What growth prospects exist in Stock sector? Can SIM capture new markets? Factors like these will boost the valuation of SIM Acquisition. If investors know SIM will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each SIM Acquisition valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.13) |
The market value of SIM Acquisition Corp is measured differently than its book value, which is the value of SIM that is recorded on the company's balance sheet. Investors also form their own opinion of SIM Acquisition's value that differs from its market value or its book value, called intrinsic value, which is SIM Acquisition'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 SIM Acquisition's market value can be influenced by many factors that don't directly affect SIM Acquisition'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 SIM Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIM Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SIM Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SIM 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 SIM 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 SIM Acquisition.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SIM Acquisition on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SIM Acquisition Corp or generate 0.0% return on investment in SIM Acquisition over 90 days. SIM Acquisition is related to or competes with Pioneer Acquisition, Tianci International,, Oxley Bridge, Spark I, Andretti Acquisition, KF Growth, and Stellar V. SIM Acquisition is entity of United States More
SIM 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 SIM 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 SIM Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.78 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 60.71 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 16.67 |
SIM Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIM Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIM Acquisition's standard deviation. In reality, there are many statistical measures that can use SIM Acquisition historical prices to predict the future SIM Acquisition's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.1426 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | (0.65) |
SIM Acquisition February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 7.57 | |||
| Semi Deviation | 7.23 | |||
| Downside Deviation | 9.78 | |||
| Coefficient Of Variation | 806.38 | |||
| Standard Deviation | 10.99 | |||
| Variance | 120.83 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.1426 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 60.71 | |||
| Value At Risk | (13.89) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 95.56 | |||
| Semi Variance | 52.21 | |||
| Expected Short fall | (11.78) | |||
| Skewness | 1.37 | |||
| Kurtosis | 4.51 |
SIM Acquisition Corp Backtested Returns
SIM Acquisition appears to be out of control, given 3 months investment horizon. SIM Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0806, which indicates the firm had a 0.0806 % return per unit of standard deviation over the last 3 months. By examining SIM Acquisition's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review SIM Acquisition's coefficient of variation of 806.38, and Risk Adjusted Performance of 0.1087 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SIM Acquisition holds a performance score of 6. The entity has a beta of -2.09, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SIM Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, SIM Acquisition is expected to outperform it. Please check SIM Acquisition's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether SIM Acquisition's existing price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
SIM Acquisition Corp has poor reverse predictability. Overlapping area represents the amount of predictability between SIM 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 SIM Acquisition Corp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current SIM Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| 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, SIM Acquisition Corp reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
SIM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIM 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 SIM Acquisition could also be used in its relative valuation, which is a method of valuing SIM Acquisition by comparing valuation metrics of similar companies.SIM Acquisition is currently under evaluation in net income category among its peers.
SIM Fundamentals
| Number Of Shares Shorted | 4.24 K | |||
| Book Value Per Share | (0.34) X |
About SIM Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIM Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIM Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIM 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.
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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.Additional Tools for SIM Stock Analysis
When running SIM Acquisition's price analysis, check to measure SIM Acquisition'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 SIM Acquisition is operating at the current time. Most of SIM Acquisition's value examination focuses on studying past and present price action to predict the probability of SIM Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Acquisition's price. Additionally, you may evaluate how the addition of SIM Acquisition to your portfolios can decrease your overall portfolio volatility.