Range Capital Acquisition Stock Net Income
| RANG Stock | 10.46 0.02 0.19% |
As of the 25th of January, Range Capital holds the Variance of 0.0725, risk adjusted performance of (0.04), and Coefficient Of Variation of (2,762). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Range Capital, as well as the relationship between them. Please check Range Capital Acquisition market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Range Capital Acquisition is priced some-what accurately, providing market reflects its current price of 10.46 per share. Given that Range Capital has information ratio of (0.33), we recommend you to check out Range Capital Acquisition's recent market performance to make sure the company can sustain itself at a future point.
Range Capital'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 Range Capital's valuation are provided below:Range Capital Acquisition does not presently have any trending fundamental ratios 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 Range Capital's current Net Loss is estimated to increase to -0. Range Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Range Capital is extremely important. It helps to project a fair market value of Range Stock properly, considering its historical fundamentals such as Net Income. Since Range Capital'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 Range Capital'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 Range Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Capital Markets 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 Range Capital. If investors know Range will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Range Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Range Capital Acquisition is measured differently than its book value, which is the value of Range that is recorded on the company's balance sheet. Investors also form their own opinion of Range Capital's value that differs from its market value or its book value, called intrinsic value, which is Range Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Range Capital's market value can be influenced by many factors that don't directly affect Range Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Range Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Range Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Range Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Range Capital '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 Range Capital'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 Range Capital.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Range Capital on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Range Capital Acquisition or generate 0.0% return on investment in Range Capital over 90 days. Range Capital is related to or competes with Stellar V, Dynamix, Newbury Street, B Riley, Australian Oilseeds, and B Riley. Range Capital is entity of United States More
Range Capital 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 Range Capital'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 Range Capital Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2857 |
Range Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Range Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Range Capital's standard deviation. In reality, there are many statistical measures that can use Range Capital historical prices to predict the future Range Capital's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.78) |
Range Capital January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.1253 | |||
| Coefficient Of Variation | (2,762) | |||
| Standard Deviation | 0.2692 | |||
| Variance | 0.0725 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2857 | |||
| Skewness | (0.02) | |||
| Kurtosis | 12.45 |
Range Capital Acquisition Backtested Returns
Range Capital Acquisition maintains Sharpe Ratio (i.e., Efficiency) of -0.0636, which implies the firm had a -0.0636 % return per unit of risk over the last 3 months. Range Capital Acquisition exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Range Capital's Risk Adjusted Performance of (0.04), coefficient of variation of (2,762), and Variance of 0.0725 to confirm the risk estimate we provide. The company holds a Beta of 0.0253, which implies not very significant fluctuations relative to the market. As returns on the market increase, Range Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Range Capital is expected to be smaller as well. At this point, Range Capital Acquisition has a negative expected return of -0.0106%. Please make sure to check Range Capital's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Range Capital Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Range Capital Acquisition has very good reverse predictability. Overlapping area represents the amount of predictability between Range Capital time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Range Capital Acquisition price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Range Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.64 | |
| 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, Range Capital 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.
Range Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Range Capital'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 Range Capital could also be used in its relative valuation, which is a method of valuing Range Capital by comparing valuation metrics of similar companies.Range Capital is currently under evaluation in net income category among its peers.
Range Capital 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, Range Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Range Capital's managers, analysts, and investors.Environmental | Governance | Social |
Range Fundamentals
| Current Valuation | 167.75 M | ||||
| Shares Outstanding | 16.04 M | ||||
| Shares Owned By Insiders | 25.63 % | ||||
| Shares Owned By Institutions | 87.92 % | ||||
| Number Of Shares Shorted | 1.06 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Short Ratio | 0.05 X | ||||
| Market Capitalization | 167.75 M |
About Range Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Range Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Range Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Range Capital 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
When determining whether Range Capital Acquisition is a strong investment it is important to analyze Range Capital'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 Range Capital's future performance. For an informed investment choice regarding Range Stock, refer to the following important reports:Check out Range Capital Piotroski F Score and Range Capital Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Capital Markets 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 Range Capital. If investors know Range will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Range Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Range Capital Acquisition is measured differently than its book value, which is the value of Range that is recorded on the company's balance sheet. Investors also form their own opinion of Range Capital's value that differs from its market value or its book value, called intrinsic value, which is Range Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Range Capital's market value can be influenced by many factors that don't directly affect Range Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Range Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Range Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Range Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.