Perimeter Acquisition Corp Net Income
| PMTR Stock | 10.37 0.02 0.19% |
As of the 18th of February 2026, Perimeter Acquisition holds the Semi Deviation of 0.2446, insignificant risk adjusted performance, and Coefficient Of Variation of 4267.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Acquisition, as well as the relationship between them. Please check Perimeter Acquisition information ratio and downside variance to decide if Perimeter Acquisition is priced some-what accurately, providing market reflects its current price of 10.37 per share. Given that Perimeter Acquisition has jensen alpha of (0.01), we recommend you to check out Perimeter Acquisition's recent market performance to make sure the company can sustain itself at a future point.
Perimeter 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 Perimeter Acquisition's valuation are provided below:Market Capitalization 254.1 M |
Perimeter | Build AI portfolio with Perimeter Stock |
Can Diversified Capital Markets industry sustain growth momentum? Does Perimeter have expansion opportunities? Factors like these will boost the valuation of Perimeter Acquisition. Anticipated expansion of Perimeter directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Perimeter Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Perimeter Acquisition is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Perimeter Acquisition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Perimeter Acquisition's market value can be influenced by many factors that don't directly affect Perimeter Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Perimeter Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perimeter Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Perimeter Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Perimeter 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 Perimeter 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 Perimeter Acquisition.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Perimeter Acquisition on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Perimeter Acquisition Corp or generate 0.0% return on investment in Perimeter Acquisition over 90 days. Perimeter Acquisition is related to or competes with Soulpower Acquisition, Artius II, FACT II, Oaktree Acquisition, Highview Merger, Sizzle Acquisition, and Rithm Acquisition. Perimeter Acquisition is entity of United States More
Perimeter 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 Perimeter 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 Perimeter Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2985 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.391 |
Perimeter Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perimeter Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perimeter Acquisition's standard deviation. In reality, there are many statistical measures that can use Perimeter Acquisition historical prices to predict the future Perimeter Acquisition's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perimeter Acquisition's 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.
Perimeter Acquisition February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.2034 | |||
| Semi Deviation | 0.2446 | |||
| Downside Deviation | 0.2985 | |||
| Coefficient Of Variation | 4267.45 | |||
| Standard Deviation | 0.2646 | |||
| Variance | 0.07 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.391 | |||
| Downside Variance | 0.0891 | |||
| Semi Variance | 0.0598 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.2816 |
Perimeter Acquisition Backtested Returns
Currently, Perimeter Acquisition Corp is very steady. Perimeter Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perimeter Acquisition, which you can use to evaluate the volatility of the company. Please check Perimeter Acquisition's Coefficient Of Variation of 4267.45, semi deviation of 0.2446, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0283%. Perimeter Acquisition has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.0633, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perimeter Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perimeter Acquisition is expected to be smaller as well. Perimeter Acquisition right now holds a risk of 0.24%. Please check Perimeter Acquisition total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Perimeter Acquisition will be following its historical price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Perimeter Acquisition Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Perimeter Acquisition time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Perimeter Acquisition price movement. The serial correlation of -0.01 indicates that just 1.0% of current Perimeter Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.34 | |
| 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, Perimeter Acquisition Corp reported net income of (28.15 Million). This is 102.2% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 104.93% higher than that of the company.
Perimeter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perimeter 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 Perimeter Acquisition could also be used in its relative valuation, which is a method of valuing Perimeter Acquisition by comparing valuation metrics of similar companies.Perimeter Acquisition is currently under evaluation in net income category among its peers.
Perimeter 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, Perimeter Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perimeter Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Perimeter Fundamentals
| Current Valuation | 307.12 M | ||||
| Shares Outstanding | 24.79 M | ||||
| Number Of Shares Shorted | 1.9 K | ||||
| Price To Earning | (3.34) X | ||||
| EBITDA | (1.59 M) | ||||
| Net Income | (28.15 M) | ||||
| Cash And Equivalents | 17.9 M | ||||
| Cash Per Share | (0.24) X | ||||
| Total Debt | 104.18 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (7.71 M) | ||||
| Market Capitalization | 254.08 M | ||||
| Total Asset | 334.23 M | ||||
| Retained Earnings | (162.1 M) | ||||
| Working Capital | 22.22 M | ||||
| Current Asset | 229.47 M | ||||
| Current Liabilities | 207.25 M |
About Perimeter Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perimeter Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perimeter Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perimeter 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.
Additional Tools for Perimeter Stock Analysis
When running Perimeter Acquisition's price analysis, check to measure Perimeter 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 Perimeter Acquisition is operating at the current time. Most of Perimeter Acquisition's value examination focuses on studying past and present price action to predict the probability of Perimeter 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 Perimeter Acquisition's price. Additionally, you may evaluate how the addition of Perimeter Acquisition to your portfolios can decrease your overall portfolio volatility.