A Spac Iii Stock Analysis
| ASPC Stock | USD 11.89 0.11 0.92% |
At present, A SPAC's Debt To Equity is projected to increase slightly based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 0, whereas Net Debt is projected to grow to (1.1 M). With a high degree of financial leverage come high-interest payments, which usually reduce A SPAC's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.004005 | Current Value 0.00356 | Quarterly Volatility 0.00023516 |
A SPAC III is overvalued with Real Value of 11.41 and Hype Value of 9.88. The main objective of A SPAC stock analysis is to determine its intrinsic value, which is an estimate of what A SPAC III is worth, separate from its market price. There are two main types of A SPAC's stock analysis: fundamental analysis and technical analysis.
The A SPAC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and A SPAC's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in A SPAC III. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. ASPC Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. A SPAC III recorded a loss per share of 0.34. The entity had not issued any dividends in recent years. Alpha Capital Acquisition Company does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Alpha Capital operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more info on A SPAC III please contact Sze CFA at 852 9258 9728 or go to https://www.alpha-capital.io.A SPAC III Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. A SPAC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding A SPAC III or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| A SPAC III is way too risky over 90 days horizon | |
| A SPAC III appears to be risky and price may revert if volatility continues | |
| A SPAC III currently holds 276.22 K in liabilities. A SPAC III has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about A SPAC's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (226.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| A SPAC III currently holds about 69.4 K in cash with (473.89 K) of positive cash flow from operations. | |
| A SPAC III has a very weak financial position based on the latest SEC disclosures | |
| Roughly 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Does A SPAC III Acquisition Corp. stock benefit from AI growth - Weekly Trade Summary High Win Rate Trade Tips - mfd.ru |
A SPAC Environmental, Social, and Governance (ESG) Scores
A SPAC's ESG score is a quantitative measure that evaluates A SPAC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of A SPAC's operations that may have significant financial implications and affect A SPAC's stock price as well as guide investors towards more socially responsible investments.
ASPC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.05 M.ASPC Profitablity
| Last Reported | Projected for Next Year |
Management Efficiency
A SPAC III has return on total asset (ROA) of (0.0239) % which means that it has lost $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0349 %, meaning that it created $0.0349 on every $100 dollars invested by stockholders. A SPAC's management efficiency ratios could be used to measure how well A SPAC manages its routine affairs as well as how well it operates its assets and liabilities. As of February 26, 2026, Return On Tangible Assets is expected to decline to -0.0004. The current year's Return On Capital Employed is expected to grow to -0.0013. At present, A SPAC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 141 K, whereas Other Assets are forecasted to decline to (217.35).| Last Reported | Projected for Next Year | ||
| Net Current Asset Value | (21.44) | (22.51) | |
| Tangible Asset Value | (21.39) | (22.46) | |
| Enterprise Value Over EBITDA | 41.03 | 43.08 | |
| Price Book Value Ratio | -10.8 M | -11.4 M | |
| Enterprise Value Multiple | 41.03 | 43.08 | |
| Price Fair Value | -10.8 M | -11.4 M | |
| Enterprise Value | 257.5 M | 228.8 M |
Effective leadership at A SPAC drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 26th of February, A SPAC shows the Coefficient Of Variation of 1430.18, mean deviation of 9.0, and Semi Deviation of 7.72. A SPAC III technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.A SPAC III Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of A SPAC III highest and lowest values attained during the given period.
A SPAC Outstanding Bonds
A SPAC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. A SPAC III uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASPC bonds can be classified according to their maturity, which is the date when A SPAC III has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
A SPAC Predictive Daily Indicators
A SPAC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of A SPAC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
A SPAC Corporate Filings
13A | 12th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 11th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 6th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 23rd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 10th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 4th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
A SPAC Forecast Models
A SPAC's time-series forecasting models are one of many A SPAC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary A SPAC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.A SPAC Bond Ratings
A SPAC III financial ratings play a critical role in determining how much A SPAC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for A SPAC's borrowing costs.| Piotroski F Score | 1 | Very Weak | View |
| Beneish M Score | (5.07) | Unlikely Manipulator | View |
A SPAC III Debt to Cash Allocation
As A SPAC III follows its natural business cycle, the capital allocation decisions will not magically go away. A SPAC's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
A SPAC III currently holds 276.22 K in liabilities. A SPAC III has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about A SPAC's use of debt, we should always consider it together with its cash and equity.A SPAC Other Current Liab Over Time
A SPAC Assets Financed by Debt
The debt-to-assets ratio shows the degree to which A SPAC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.A SPAC Debt Ratio | 0.36 |
A SPAC Corporate Bonds Issued
Most ASPC bonds can be classified according to their maturity, which is the date when A SPAC III has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ASPC Net Debt
Net Debt |
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About ASPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how A SPAC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as A SPAC. By using and applying ASPC Stock analysis, traders can create a robust methodology for identifying ASPC entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding A SPAC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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Complementary Tools for ASPC Stock analysis
When running A SPAC's price analysis, check to measure A SPAC'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 A SPAC is operating at the current time. Most of A SPAC's value examination focuses on studying past and present price action to predict the probability of A SPAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A SPAC's price. Additionally, you may evaluate how the addition of A SPAC to your portfolios can decrease your overall portfolio volatility.
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