Archimedes Tech Spac Stock Net Income
| ATII Stock | 10.68 0.01 0.09% |
As of the 29th of January, Archimedes Tech shows the risk adjusted performance of 0.1247, and Mean Deviation of 0.173. Archimedes Tech SPAC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Archimedes Tech'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 Archimedes Tech's valuation are provided below:Archimedes Tech SPAC does not presently have any fundamental signals 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. Archimedes | Build AI portfolio with Archimedes Stock |
Archimedes Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Archimedes Tech is extremely important. It helps to project a fair market value of Archimedes Stock properly, considering its historical fundamentals such as Net Income. Since Archimedes Tech'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 Archimedes Tech'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 Archimedes Tech's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Capital Markets market expansion? Will Archimedes introduce new products? Factors like these will boost the valuation of Archimedes Tech. If investors know Archimedes 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 Archimedes Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Archimedes Tech SPAC's market price often diverges from its book value, the accounting figure shown on Archimedes's balance sheet. Smart investors calculate Archimedes Tech'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 Archimedes Tech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Archimedes Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archimedes Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Archimedes Tech'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.
Archimedes Tech '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 Archimedes Tech'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 Archimedes Tech.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Archimedes Tech on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Archimedes Tech SPAC or generate 0.0% return on investment in Archimedes Tech over 90 days. Archimedes Tech is related to or competes with Jackson Acquisition, Andretti Acquisition, Graf Global, Launch One, Texas Ventures, New Providence, and Artius II. Archimedes Tech is entity of United States More
Archimedes Tech 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 Archimedes Tech'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 Archimedes Tech SPAC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2552 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 0.8684 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3876 |
Archimedes Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archimedes Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archimedes Tech's standard deviation. In reality, there are many statistical measures that can use Archimedes Tech historical prices to predict the future Archimedes Tech's volatility.| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (5.83) |
Archimedes Tech January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1247 | |||
| Market Risk Adjusted Performance | (5.82) | |||
| Mean Deviation | 0.173 | |||
| Downside Deviation | 0.2552 | |||
| Coefficient Of Variation | 507.38 | |||
| Standard Deviation | 0.243 | |||
| Variance | 0.0591 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0383 | |||
| Total Risk Alpha | 0.0165 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (5.83) | |||
| Maximum Drawdown | 0.8684 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3876 | |||
| Downside Variance | 0.0651 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 0.9291 | |||
| Kurtosis | 2.47 |
Archimedes Tech SPAC Backtested Returns
Archimedes Tech is very steady at the moment. Archimedes Tech SPAC secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Archimedes Tech SPAC, which you can use to evaluate the volatility of the firm. Please confirm Archimedes Tech's risk adjusted performance of 0.1247, and Mean Deviation of 0.173 to double-check if the risk estimate we provide is consistent with the expected return of 0.0487%. Archimedes Tech has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Archimedes Tech are expected to decrease at a much lower rate. During the bear market, Archimedes Tech is likely to outperform the market. Archimedes Tech SPAC right now shows a risk of 0.25%. Please confirm Archimedes Tech SPAC potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Archimedes Tech SPAC will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Archimedes Tech SPAC has very weak predictability. Overlapping area represents the amount of predictability between Archimedes Tech 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 Archimedes Tech SPAC price movement. The serial correlation of 0.16 indicates that over 16.0% of current Archimedes Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Archimedes Tech SPAC 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.
Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Archimedes Fundamentals
| Current Valuation | 300.25 M | |||
| Shares Outstanding | 29.59 M | |||
| Shares Owned By Insiders | 21.22 % | |||
| Number Of Shares Shorted | 3.72 K | |||
| Book Value Per Share | (0.34) X | |||
| Short Ratio | 0.32 X | |||
| Market Capitalization | 302.71 M |
About Archimedes Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archimedes Tech SPAC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archimedes Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archimedes Tech SPAC 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 Archimedes Tech SPAC is a strong investment it is important to analyze Archimedes Tech'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 Archimedes Tech's future performance. For an informed investment choice regarding Archimedes Stock, refer to the following important reports:Check out Archimedes Tech Piotroski F Score and Archimedes Tech Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is there potential for Diversified Capital Markets market expansion? Will Archimedes introduce new products? Factors like these will boost the valuation of Archimedes Tech. If investors know Archimedes 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 Archimedes Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Archimedes Tech SPAC's market price often diverges from its book value, the accounting figure shown on Archimedes's balance sheet. Smart investors calculate Archimedes Tech'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 Archimedes Tech's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Archimedes Tech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archimedes Tech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Archimedes Tech'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.