Berto Acquisition Corp Net Income
| TACOU Stock | USD 10.33 0.01 0.1% |
As of the 7th of February, Berto Acquisition shows the Mean Deviation of 0.1157, risk adjusted performance of (0.06), and Standard Deviation of 0.1932. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Berto Acquisition, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Berto Acquisition's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Berto Acquisition's valuation are summarized below:Berto Acquisition Corp does not presently have any fundamental signals 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. Berto Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Berto Acquisition is extremely important. It helps to project a fair market value of Berto Stock properly, considering its historical fundamentals such as Net Income. Since Berto 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 Berto 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 Berto Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Shell Companies market expansion? Will Berto introduce new products? Factors like these will boost the valuation of Berto Acquisition. If investors know Berto will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Berto Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Berto Acquisition Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Berto Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Berto Acquisition's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Berto Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berto Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Berto Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.
Berto 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 Berto 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 Berto Acquisition.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Berto Acquisition on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Berto Acquisition Corp or generate 0.0% return on investment in Berto Acquisition over 90 days. Berto Acquisition is related to or competes with Centurion Acquisition, Drugs Made, SIM Acquisition, Mountain Lake, Crane Harbor, Live Oak, and GigCapital7 Corp. Berto Acquisition is entity of United States More
Berto 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 Berto 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 Berto Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3891 |
Berto Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berto Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Berto Acquisition's standard deviation. In reality, there are many statistical measures that can use Berto Acquisition historical prices to predict the future Berto Acquisition's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.08) |
Berto Acquisition February 7, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 0.1157 | |||
| Coefficient Of Variation | (2,709) | |||
| Standard Deviation | 0.1932 | |||
| Variance | 0.0373 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3891 | |||
| Skewness | 0.6554 | |||
| Kurtosis | 2.52 |
Berto Acquisition Corp Backtested Returns
Berto Acquisition Corp secures Sharpe Ratio (or Efficiency) of -0.0315, which signifies that the company had a -0.0315 % return per unit of risk over the last 3 months. Berto Acquisition Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Berto Acquisition's Mean Deviation of 0.1157, risk adjusted performance of (0.06), and Standard Deviation of 0.1932 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0159, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Berto Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berto Acquisition is expected to be smaller as well. At this point, Berto Acquisition Corp has a negative expected return of -0.0061%. Please make sure to confirm Berto Acquisition's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Berto Acquisition Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Berto Acquisition Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Berto Acquisition time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Berto Acquisition Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current Berto Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.22 | |
| 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, Berto Acquisition Corp reported net income of 0.0. This is 100.0% lower than that of the Financial Services 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.
Berto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berto 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 Berto Acquisition could also be used in its relative valuation, which is a method of valuing Berto Acquisition by comparing valuation metrics of similar companies.Berto Acquisition is currently under evaluation in net income category among its peers.
Berto 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, Berto Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Berto Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
About Berto Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berto Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berto Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berto 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Berto Stock Analysis
When running Berto Acquisition's price analysis, check to measure Berto 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 Berto Acquisition is operating at the current time. Most of Berto Acquisition's value examination focuses on studying past and present price action to predict the probability of Berto 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 Berto Acquisition's price. Additionally, you may evaluate how the addition of Berto Acquisition to your portfolios can decrease your overall portfolio volatility.