Silver Pegasus Acquisition Net Income
| SPEG Stock | 10.12 0.01 0.1% |
As of the 11th of February 2026, Silver Pegasus has the Standard Deviation of 0.1312, downside deviation of 0.2, and Risk Adjusted Performance of 0.032. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silver Pegasus Acqui, as well as the relationship between them. Please validate Silver Pegasus Acqui variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Silver Pegasus is priced more or less accurately, providing market reflects its prevalent price of 10.12 per share. Given that Silver Pegasus Acqui has treynor ratio of (0.18), we advise you to double-check Silver Pegasus Acquisition's current market performance to make sure the company can sustain itself at a future point.
Silver Pegasus' 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 Silver Pegasus' valuation are provided below:Silver Pegasus Acquisition does not presently have any fundamental trend indicators 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. The current Net Loss is estimated to decrease to -0.02. Silver Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Silver Pegasus is extremely important. It helps to project a fair market value of Silver Stock properly, considering its historical fundamentals such as Net Income. Since Silver Pegasus' 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 Silver Pegasus' 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 Silver Pegasus' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Capital Markets industry sustain growth momentum? Does Silver have expansion opportunities? Factors like these will boost the valuation of Silver Pegasus. If investors know Silver will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Silver Pegasus demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Silver Pegasus Acqui using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Silver Pegasus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Silver Pegasus' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Silver Pegasus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Pegasus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Silver Pegasus' market price signifies the transaction level at which participants voluntarily complete trades.
Silver Pegasus '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 Silver Pegasus' 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 Silver Pegasus.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Silver Pegasus on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Silver Pegasus Acquisition or generate 0.0% return on investment in Silver Pegasus over 90 days. Silver Pegasus is related to or competes with Quartzsea Acquisition, Quantumsphere Acquisition, Perceptive Capital, Charlton Aria, Pantages Capital, FG Merger, and ChampionsGate Acquisition. Silver Pegasus is entity of United States More
Silver Pegasus 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 Silver Pegasus' 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 Silver Pegasus Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.6943 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.199 |
Silver Pegasus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silver Pegasus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Silver Pegasus' standard deviation. In reality, there are many statistical measures that can use Silver Pegasus historical prices to predict the future Silver Pegasus' volatility.| Risk Adjusted Performance | 0.032 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Silver Pegasus' 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.
Silver Pegasus February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.032 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.0833 | |||
| Downside Deviation | 0.2 | |||
| Coefficient Of Variation | 964.54 | |||
| Standard Deviation | 0.1312 | |||
| Variance | 0.0172 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 0.6943 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.199 | |||
| Downside Variance | 0.04 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.66) | |||
| Kurtosis | 4.3 |
Silver Pegasus Acqui Backtested Returns
At this point, Silver Pegasus is very steady. Silver Pegasus Acqui owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0741, which indicates the firm had a 0.0741 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Silver Pegasus Acquisition, which you can use to evaluate the volatility of the company. Please validate Silver Pegasus' Standard Deviation of 0.1312, downside deviation of 0.2, and Risk Adjusted Performance of 0.032 to confirm if the risk estimate we provide is consistent with the expected return of 0.0098%. Silver Pegasus has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.0196, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Silver Pegasus are expected to decrease at a much lower rate. During the bear market, Silver Pegasus is likely to outperform the market. Silver Pegasus Acqui right now has a risk of 0.13%. Please validate Silver Pegasus semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if Silver Pegasus will be following its existing price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Silver Pegasus Acquisition has modest reverse predictability. Overlapping area represents the amount of predictability between Silver Pegasus time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Silver Pegasus Acqui price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Silver Pegasus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.37 | |
| 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, Silver Pegasus 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.
Silver Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Pegasus' 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 Silver Pegasus could also be used in its relative valuation, which is a method of valuing Silver Pegasus by comparing valuation metrics of similar companies.Silver Pegasus is currently under evaluation in net income category among its peers.
Silver Pegasus 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, Silver Pegasus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Silver Pegasus' managers, analysts, and investors.Environmental | Governance | Social |
About Silver Pegasus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Pegasus Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Pegasus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Pegasus 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Can Diversified Capital Markets industry sustain growth momentum? Does Silver have expansion opportunities? Factors like these will boost the valuation of Silver Pegasus. If investors know Silver will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Silver Pegasus demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Silver Pegasus Acqui using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Silver Pegasus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Silver Pegasus' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Silver Pegasus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Pegasus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Silver Pegasus' market price signifies the transaction level at which participants voluntarily complete trades.