Breeze Holdings Acquisition Buy Hold or Sell Recommendation
| BREZDelisted Stock | USD 11.30 0.24 2.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Breeze Holdings Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Breeze Holdings Acquisition given historical horizon and risk tolerance towards Breeze Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Breeze Holdings Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. In addition, we conduct extensive research on individual companies such as Breeze and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Breeze Holdings 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 income.
Breeze |
Execute Breeze Holdings Buy or Sell Advice
The Breeze recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Breeze Holdings Acquisition. Macroaxis does not own or have any residual interests in Breeze Holdings Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Breeze Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Breeze Holdings Trading Alerts and Improvement Suggestions
| Breeze Holdings Acqu is not yet fully synchronised with the market data | |
| Breeze Holdings Acqu has a very high chance of going through financial distress in the upcoming years | |
| Breeze Holdings Acquisition currently holds 5.48 M in liabilities. Breeze Holdings Acqu has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Breeze Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Breeze Holdings Acquisition currently holds about 1.24 K in cash with (3.02 M) of positive cash flow from operations. | |
| Roughly 84.0% of the company shares are held by company insiders |
Breeze Holdings Returns Distribution Density
The distribution of Breeze Holdings' historical returns is an attempt to chart the uncertainty of Breeze Holdings' future price movements. The chart of the probability distribution of Breeze Holdings daily returns describes the distribution of returns around its average expected value. We use Breeze Holdings Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Breeze Holdings returns is essential to provide solid investment advice for Breeze Holdings.
| Mean Return | 0.09 | Value At Risk | -0.65 | Potential Upside | 1.21 | Standard Deviation | 0.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Breeze Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Breeze Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Breeze . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Breeze Holdings Buy or Sell Advice
When is the right time to buy or sell Breeze Holdings Acquisition? Buying financial instruments such as Breeze Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Breeze Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Breeze Stock
If you are still planning to invest in Breeze Holdings Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Breeze Holdings' history and understand the potential risks before investing.
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