Four Leaf Acquisition Stock Performance
| FORL Stock | 11.75 0.00 0.00% |
Four Leaf has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0316, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Four Leaf are expected to decrease at a much lower rate. During the bear market, Four Leaf is likely to outperform the market. Four Leaf Acquisition right now shows a risk of 0.28%. 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 will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Four Leaf Acquisition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Four Leaf is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
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| Begin Period Cash Flow | 10.6 K | |
| Total Cashflows From Investing Activities | 30.2 M |
Four Leaf Relative Risk vs. Return Landscape
If you would invest 1,150 in Four Leaf Acquisition on November 2, 2025 and sell it today you would earn a total of 25.00 from holding Four Leaf Acquisition or generate 2.17% return on investment over 90 days. Four Leaf Acquisition is currently generating 0.0351% in daily expected returns and assumes 0.2761% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Four, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Four Leaf Target Price Odds to finish over Current Price
The tendency of Four Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.75 | 90 days | 11.75 | about 19.87 |
Based on a normal probability distribution, the odds of Four Leaf to move above the current price in 90 days from now is about 19.87 (This Four Leaf Acquisition probability density function shows the probability of Four Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Four Leaf Acquisition has a beta of -0.0316. This usually indicates as returns on the benchmark increase, returns on holding Four Leaf are expected to decrease at a much lower rate. During a bear market, however, Four Leaf Acquisition is likely to outperform the market. Additionally Four Leaf Acquisition has an alpha of 0.024, implying that it can generate a 0.024 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Four Leaf Price Density |
| Price |
Predictive Modules for Four Leaf
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Four Leaf Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Four Leaf Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Four Leaf is not an exception. The market had few large corrections towards the Four Leaf's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Four Leaf Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Four Leaf within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.04 |
Four Leaf Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Four Leaf for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Four Leaf Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Four Leaf generates negative cash flow from operations | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Four Leaf Acquisition Corporation Equity Warrant stock is a must watch in 2025 - Risk Management Verified Entry Point Detection - ulpravda.ru |
Four Leaf Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Four Stock often depends not only on the future outlook of the current and potential Four Leaf's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Four Leaf's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.3 M | |
| Cash And Short Term Investments | 28.4 K |
Four Leaf Fundamentals Growth
Four Stock prices reflect investors' perceptions of the future prospects and financial health of Four Leaf, and Four Leaf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Four Stock performance.
| Return On Equity | 2.18 | ||||
| Return On Asset | -0.0235 | ||||
| Current Valuation | 30.95 M | ||||
| Shares Outstanding | 1.01 M | ||||
| Price To Book | 6.24 X | ||||
| EBITDA | 856.06 K | ||||
| Net Income | 403.26 K | ||||
| Total Debt | 2.2 M | ||||
| Book Value Per Share | (2.80) X | ||||
| Cash Flow From Operations | (1.87 M) | ||||
| Market Capitalization | 47.92 M | ||||
| Total Asset | 30.19 M | ||||
| Retained Earnings | (5.36 M) | ||||
| Working Capital | (3.56 M) | ||||
About Four Leaf Performance
By examining Four Leaf's fundamental ratios, stakeholders can obtain critical insights into Four Leaf's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Four Leaf is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected 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 |
Things to note about Four Leaf Acquisition performance evaluation
Checking the ongoing alerts about Four Leaf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Four Leaf Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Four Leaf generates negative cash flow from operations | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Four Leaf Acquisition Corporation Equity Warrant stock is a must watch in 2025 - Risk Management Verified Entry Point Detection - ulpravda.ru |
- Analyzing Four Leaf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Four Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Four Leaf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Four Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Four Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Four Leaf's stock. These opinions can provide insight into Four Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
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 producer price index. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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.