Tavia Acquisition Corp Net Income
| TAVI Stock | 10.50 0.01 0.1% |
As of the 20th of February, Tavia Acquisition has the Risk Adjusted Performance of 0.0502, variance of 0.0132, and Coefficient Of Variation of 716.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tavia Acquisition Corp, as well as the relationship between them.
Tavia 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 Tavia Acquisition's valuation are provided below:Tavia Acquisition Corp does not presently have any fundamental trend indicators 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 current Net Loss is estimated to decrease to -0.03. Tavia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tavia Acquisition is extremely important. It helps to project a fair market value of Tavia Stock properly, considering its historical fundamentals such as Net Income. Since Tavia Acquisition'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 Tavia Acquisition'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 Tavia Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Capital Markets market expansion? Will Tavia introduce new products? Factors like these will boost the valuation of Tavia Acquisition. If investors know Tavia will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tavia Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Tavia Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Tavia's accounting equity. The concept of intrinsic value - what Tavia Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Tavia Acquisition's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tavia Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tavia Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tavia Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tavia 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 Tavia 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 Tavia Acquisition.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Tavia Acquisition on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Tavia Acquisition Corp or generate 0.0% return on investment in Tavia Acquisition over 90 days. Tavia Acquisition is related to or competes with IB Acquisition, GCL Global, EGH Acquisition, FIGX Capital, Dynamix III, 1RT Acquisition, and Indigo Acquisition. Tavia Acquisition is entity of United States More
Tavia 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 Tavia 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 Tavia Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.9603 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.191 |
Tavia Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tavia Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tavia Acquisition's standard deviation. In reality, there are many statistical measures that can use Tavia Acquisition historical prices to predict the future Tavia Acquisition's volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.2499 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tavia 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.
Tavia Acquisition February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | 0.2599 | |||
| Mean Deviation | 0.0562 | |||
| Coefficient Of Variation | 716.72 | |||
| Standard Deviation | 0.1148 | |||
| Variance | 0.0132 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.2499 | |||
| Maximum Drawdown | 0.9603 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.191 | |||
| Skewness | 1.41 | |||
| Kurtosis | 11.08 |
Tavia Acquisition Corp Backtested Returns
Tavia Acquisition is very steady at the moment. Tavia Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Tavia Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Tavia Acquisition's Coefficient Of Variation of 716.72, risk adjusted performance of 0.0502, and Variance of 0.0132 to confirm if the risk estimate we provide is consistent with the expected return of 0.0146%. Tavia Acquisition has a performance score of 14 on a scale of 0 to 100. The entity has a beta of 0.0241, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tavia Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tavia Acquisition is expected to be smaller as well. Tavia Acquisition Corp right now has a risk of 0.0811%. Please validate Tavia Acquisition variance, as well as the relationship between the potential upside and day typical price , to decide if Tavia Acquisition will be following its existing price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Tavia Acquisition Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tavia Acquisition time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Tavia Acquisition Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current Tavia Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.29 | |
| 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, Tavia Acquisition Corp 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.
Tavia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tavia 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 Tavia Acquisition could also be used in its relative valuation, which is a method of valuing Tavia Acquisition by comparing valuation metrics of similar companies.Tavia Acquisition is currently under evaluation in net income category among its peers.
Tavia 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, Tavia Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tavia Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Tavia Fundamentals
| Current Valuation | 167.47 M | ||||
| Shares Outstanding | 15.92 M | ||||
| Shares Owned By Insiders | 25.64 % | ||||
| Shares Owned By Institutions | 77.99 % | ||||
| Number Of Shares Shorted | 27.65 K | ||||
| Book Value Per Share | (0.06) X | ||||
| Short Ratio | 2.14 X | ||||
| Market Capitalization | 167.33 M |
About Tavia Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tavia Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tavia Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tavia 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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Is there potential for Diversified Capital Markets market expansion? Will Tavia introduce new products? Factors like these will boost the valuation of Tavia Acquisition. If investors know Tavia will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tavia Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Tavia Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Tavia's accounting equity. The concept of intrinsic value - what Tavia Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Tavia Acquisition's price substantially above or below its fundamental value.
Please note, there is a significant difference between Tavia Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tavia Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tavia Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.