Charles PE - Breeze Holdings Chief Officer
| BREZRDelisted Stock | USD 0.11 0.00 0.00% |
Insider
Charles PE is Chief Officer of Breeze Holdings Acquisition
| Age | 67 |
| Phone | 619-500-7747 |
Breeze Holdings Management Efficiency
The company has return on total asset (ROA) of (0.1059) % which means that it has lost $0.1059 on every $100 spent on assets. This is way below average. Breeze Holdings' management efficiency ratios could be used to measure how well Breeze Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Breeze Holdings Acquisition has accumulated 5.48 M in total debt. 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 in time and when they become 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 Corp. does not have significant operations. The company was incorporated in 2020 and is based in Irving, Texas. Breeze Holdings is traded on NASDAQ Exchange in the United States. Breeze Holdings Acquisition (BREZR) is traded on NASDAQ Exchange in USA and employs 3 people. Management Performance
| Return On Asset | -0.11 |
Breeze Holdings Acqu Management Team
Elected by the shareholders, the Breeze Holdings' board of directors comprises two types of representatives: Breeze Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Breeze. The board's role is to monitor Breeze Holdings' management team and ensure that shareholders' interests are well served. Breeze Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Breeze Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Russell Griffin, President Director | ||
| Dr Ramsey, CEO Chairman | ||
| Charles PE, Chief Officer |
Breeze Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Breeze Holdings a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Asset | -0.11 | |||
| Number Of Shares Shorted | 50.59 K | |||
| Price To Earning | 0.19 X | |||
| EBITDA | (8.44 M) | |||
| Net Income | 3.79 M | |||
| Cash And Equivalents | 1.24 K | |||
| Total Debt | 5.48 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (10.26) X | |||
| Cash Flow From Operations | (3.02 M) |
Pair Trading with Breeze Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Breeze Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Breeze Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Breeze Stock
| 0.5 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.45 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.4 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.37 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.35 | PKX | POSCO Holdings | PairCorr |
The ability to find closely correlated positions to Breeze Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Breeze Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Breeze Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Breeze Holdings Acquisition to buy it.
The correlation of Breeze Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Breeze Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Breeze Holdings Acqu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Breeze Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 nation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |