Ribbon Acquisition Corp Net Income
| RIBBU Stock | 10.48 0.00 0.00% |
As of the 29th of January, Ribbon Acquisition holds the Coefficient Of Variation of 3881.28, risk adjusted performance of (0.09), and Variance of 0.0038. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ribbon Acquisition, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Ribbon Acquisition's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ribbon Acquisition's valuation are summarized below:Ribbon Acquisition Corp 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. Is there potential for Stock market expansion? Will Ribbon introduce new products? Factors like these will boost the valuation of Ribbon Acquisition. Anticipated expansion of Ribbon directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ribbon Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Ribbon Acquisition Corp's market price often diverges from its book value, the accounting figure shown on Ribbon's balance sheet. Smart investors calculate Ribbon Acquisition's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ribbon Acquisition's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ribbon Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ribbon Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ribbon Acquisition'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.
Ribbon 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 Ribbon 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 Ribbon Acquisition.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ribbon Acquisition on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ribbon Acquisition Corp or generate 0.0% return on investment in Ribbon Acquisition over 90 days. Ribbon Acquisition is related to or competes with Willow Lane, GigCapital7 Corp, CSLM Digital, Future Vision, Oak Woods, Alchemy Investments, and Aimei Health. More
Ribbon 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 Ribbon 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 Ribbon Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.97) | |||
| Maximum Drawdown | 0.5716 |
Ribbon Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ribbon Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ribbon Acquisition's standard deviation. In reality, there are many statistical measures that can use Ribbon Acquisition historical prices to predict the future Ribbon Acquisition's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.38 |
Ribbon Acquisition January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 0.0155 | |||
| Coefficient Of Variation | 3881.28 | |||
| Standard Deviation | 0.0615 | |||
| Variance | 0.0038 | |||
| Information Ratio | (0.97) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 0.5716 | |||
| Skewness | (3.07) | |||
| Kurtosis | 27.79 |
Ribbon Acquisition Corp Backtested Returns
Currently, Ribbon Acquisition Corp is very steady. Ribbon Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0258, which implies the firm had a 0.0258 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Ribbon Acquisition Corp, which you can use to evaluate the volatility of the company. Please check Ribbon Acquisition's Risk Adjusted Performance of (0.09), coefficient of variation of 3881.28, and Variance of 0.0038 to confirm if the risk estimate we provide is consistent with the expected return of 0.0016%. Ribbon Acquisition has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0061, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ribbon Acquisition are expected to decrease at a much lower rate. During the bear market, Ribbon Acquisition is likely to outperform the market. Ribbon Acquisition Corp right now holds a risk of 0.0615%. Please check Ribbon Acquisition Corp mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Ribbon Acquisition Corp will be following its historical price patterns.
Auto-correlation | 0.31 |
Below average predictability
Ribbon Acquisition Corp has below average predictability. Overlapping area represents the amount of predictability between Ribbon Acquisition time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Ribbon Acquisition Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Ribbon Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.46 | |
| 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, Ribbon 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.
Ribbon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ribbon 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 Ribbon Acquisition could also be used in its relative valuation, which is a method of valuing Ribbon Acquisition by comparing valuation metrics of similar companies.Ribbon Acquisition is currently under evaluation in net income category among its peers.
Ribbon Fundamentals
| Current Valuation | 67.75 M | |||
| Shares Outstanding | 6.47 M | |||
| Shares Owned By Insiders | 27.53 % | |||
| Shares Owned By Institutions | 1.92 % | |||
| Number Of Shares Shorted | 60 | |||
| Book Value Per Share | 0.17 X | |||
| Short Ratio | 1.71 X | |||
| Market Capitalization | 67.55 M |
About Ribbon Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ribbon Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ribbon Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ribbon 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.
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Additional Tools for Ribbon Stock Analysis
When running Ribbon Acquisition's price analysis, check to measure Ribbon 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 Ribbon Acquisition is operating at the current time. Most of Ribbon Acquisition's value examination focuses on studying past and present price action to predict the probability of Ribbon 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 Ribbon Acquisition's price. Additionally, you may evaluate how the addition of Ribbon Acquisition to your portfolios can decrease your overall portfolio volatility.