Four Leaf Acquisition Stock Analysis

FORL Stock   11.75  0.00  0.00%   
At this time, Four Leaf's Interest Debt Per Share is quite stable compared to the past year. Four Leaf's financial risk is the risk to Four Leaf stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0836
Current Value
0.0794
Quarterly Volatility
0.16454268
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Total Stockholder Equity is expected to rise to about 29.1 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 4.7 M. . Price Earnings Ratio is expected to rise to 139.14 this year, although Price Book Value Ratio will most likely fall to 2.63.
Four Leaf Acquisition is fairly valued with Real Value of 11.69 and Hype Value of 11.75. The main objective of Four Leaf stock analysis is to determine its intrinsic value, which is an estimate of what Four Leaf Acquisition is worth, separate from its market price. There are two main types of Four Leaf's stock analysis: fundamental analysis and technical analysis.
The Four Leaf 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Leaf Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Four Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To learn more about Four Leaf Acquisition call Angel Orrantia at 650 720 5626 or check out https://www.fourleaf.investment.

Four Leaf Acquisition Investment Alerts

Four Leaf Environmental, Social, and Governance (ESG) Scores

Four Leaf's ESG score is a quantitative measure that evaluates Four Leaf'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 Four Leaf's operations that may have significant financial implications and affect Four Leaf's stock price as well as guide investors towards more socially responsible investments.

Four Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.92 M.

Four Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.05)(0.05)
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.02 

Management Efficiency

Four Leaf Acquisition has return on total asset (ROA) of (0.0235) % which means that it has lost $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.1828 %, meaning that it created $2.1828 on every $100 dollars invested by stockholders. Four Leaf's management efficiency ratios could be used to measure how well Four Leaf manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Four Leaf's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to (0.05). At this time, Four Leaf's Non Currrent Assets Other are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.01 this year, although the value of Net Tangible Assets will most likely fall to about 15 K.
Last ReportedProjected for Next Year
Book Value Per Share 4.15  3.38 
Tangible Book Value Per Share 4.15  3.38 
Enterprise Value Over EBITDA 82.67  157.75 
Price Book Value Ratio 2.77  2.63 
Enterprise Value Multiple 82.67  157.75 
Price Fair Value 2.77  2.63 
The strategic initiatives led by Four Leaf's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
(0.02)
Return On Assets
(0.02)
Return On Equity
2.1828

Technical Drivers

As of the 7th of February, Four Leaf shows the Mean Deviation of 0.0649, variance of 0.0716, and Standard Deviation of 0.2676. Four Leaf Acquisition technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Four Leaf Acquisition risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Four Leaf Acquisition is priced favorably, providing market reflects its regular price of 11.75 per share. Given that Four Leaf has variance of 0.0716, we urge you to verify Four Leaf Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.

Four Leaf Acquisition Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

Four Leaf Acquisition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Four Leaf insiders, such as employees or executives, is commonly permitted as long as it does not rely on Four Leaf's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Four Leaf insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Bala Padmakumar over three months ago
Insider Trading
 
Wolverine Asset Management Llc over three months ago
Acquisition by Wolverine Asset Management Llc of 572 shares of Four Leaf at 12.49 subject to Rule 16b-3
 
Aqr Capital Management Holdings, Llc over three months ago
Disposition of tradable shares by Aqr Capital Management Holdings, Llc of Four Leaf at 11.62 subject to Rule 16b-3
 
Wolverine Asset Management Llc over three months ago
Disposition of 1000 shares by Wolverine Asset Management Llc of Four Leaf at 11.67 subject to Rule 16b-3
 
Markscheid Stephen over six months ago
Disposition of 25000 shares by Markscheid Stephen of Four Leaf subject to Rule 16b-3
 
Aqr Capital Management Holdings, Llc over a year ago
Discretionary transaction by Aqr Capital Management Holdings, Llc of tradable shares of Four Leaf subject to Rule 16b-3
 
Aqr Capital Management Holdings, Llc over a year ago
Disposition of 27929 shares by Aqr Capital Management Holdings, Llc of Four Leaf at 11.5 subject to Rule 16b-3
 
Aqr Capital Management Holdings, Llc over a year ago
Disposition of 23424 shares by Aqr Capital Management Holdings, Llc of Four Leaf at 11.05 subject to Rule 16b-3
 
Aqr Capital Management Holdings, Llc over a year ago
Discretionary transaction by Aqr Capital Management Holdings, Llc of tradable shares of Four Leaf at 11.5 subject to Rule 16b-3
 
Aqr Capital Management Holdings, Llc over a year ago
Disposition of tradable shares by Aqr Capital Management Holdings, Llc of Four Leaf at 10.98 subject to Rule 16b-3
 
Aqr Capital Management Holdings, Llc over a year ago
Discretionary transaction by Aqr Capital Management Holdings, Llc of tradable shares of Four Leaf at 11.5 subject to Rule 16b-3
 
Alwa Sponsor Llc over a year ago
Disposition of 139750 shares by Alwa Sponsor Llc of FOUR LEAF subject to Rule 16b-3

Four Leaf Outstanding Bonds

Four Leaf 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. Four Leaf Acquisition 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 Four bonds can be classified according to their maturity, which is the date when Four Leaf Acquisition 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.

Four Leaf Predictive Daily Indicators

Four Leaf 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 Four Leaf 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.

Four Leaf Corporate Filings

21st of January 2026
Other Reports
ViewVerify
17th of November 2025
Other Reports
ViewVerify
F4
23rd of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
10th of October 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
4th of September 2025
An amended filing to the original Schedule 13G
ViewVerify
13A
2nd of September 2025
An amended filing to the original Schedule 13G
ViewVerify
10Q
27th of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
22nd of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Four Leaf Forecast Models

Four Leaf's time-series forecasting models are one of many Four Leaf'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 Four Leaf'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.

Four Leaf Bond Ratings

Four Leaf Acquisition financial ratings play a critical role in determining how much Four Leaf 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 Four Leaf's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(5.04)
Unlikely ManipulatorView

Four Leaf Total Assets Over Time

Four Leaf Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Four Leaf 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.

Four Leaf Debt Ratio

    
  7.94   
It seems most of the Four Leaf's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Four Leaf's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Four Leaf, which in turn will lower the firm's financial flexibility.

Four Leaf Corporate Bonds Issued

Four Short Long Term Debt Total

Short Long Term Debt Total

2.65 Million

At this time, Four Leaf's Short and Long Term Debt Total is quite stable compared to the past year.

About Four Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Four Leaf 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 Four 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 Four Leaf. By using and applying Four Stock analysis, traders can create a robust methodology for identifying Four entry and exit points for their positions.
Last ReportedProjected 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 Four Leaf to your portfolios without increasing risk or reducing expected return.

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When determining whether Four Leaf Acquisition is a strong investment it is important to analyze Four Leaf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Four Leaf's future performance. For an informed investment choice regarding Four Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Leaf Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Leaf. Market participants price Four higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Four Leaf assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.21)
Return On Assets
(0.02)
Return On Equity
2.1828
Understanding Four Leaf Acquisition requires distinguishing between market price and book value, where the latter reflects Four's accounting equity. The concept of intrinsic value - what Four Leaf's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Four Leaf's price substantially above or below its fundamental value.
Please note, there is a significant difference between Four Leaf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Leaf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Four Leaf's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.