Bleichroeder Acquisition Corp Stock Performance
| BACQ Stock | 10.84 0.03 0.28% |
Bleichroeder Acquisition has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0237, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bleichroeder Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bleichroeder Acquisition is expected to be smaller as well. Bleichroeder Acquisition right now shows a risk of 2.47%. Please confirm Bleichroeder Acquisition potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Bleichroeder Acquisition will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bleichroeder Acquisition Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Bleichroeder Acquisition is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Year To Date Return 9.94 | Ten Year Return 10.05 | All Time Return 10.05 |
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Bleichroeder Acquisition Relative Risk vs. Return Landscape
If you would invest 1,040 in Bleichroeder Acquisition Corp on September 27, 2025 and sell it today you would earn a total of 44.00 from holding Bleichroeder Acquisition Corp or generate 4.23% return on investment over 90 days. Bleichroeder Acquisition Corp is currently generating 0.094% in daily expected returns and assumes 2.4658% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Bleichroeder, 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 |
Bleichroeder Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bleichroeder Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bleichroeder Acquisition Corp, and traders can use it to determine the average amount a Bleichroeder Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0381
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Based on monthly moving average Bleichroeder Acquisition is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bleichroeder Acquisition by adding it to a well-diversified portfolio.
Bleichroeder Acquisition Fundamentals Growth
Bleichroeder Stock prices reflect investors' perceptions of the future prospects and financial health of Bleichroeder Acquisition, and Bleichroeder Acquisition 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 Bleichroeder Stock performance.
| Current Valuation | 364.89 M | ||||
| Shares Outstanding | 25.43 M | ||||
| Book Value Per Share | (0.31) X | ||||
| Market Capitalization | 456.27 M |
About Bleichroeder Acquisition Performance
Assessing Bleichroeder Acquisition's fundamental ratios provides investors with valuable insights into Bleichroeder Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bleichroeder Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Bleichroeder Acquisition performance evaluation
Checking the ongoing alerts about Bleichroeder Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bleichroeder Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bleichroeder Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bleichroeder Acquisition'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 Bleichroeder Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Bleichroeder Acquisition'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 Bleichroeder Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bleichroeder Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bleichroeder Acquisition's stock. These opinions can provide insight into Bleichroeder Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bleichroeder Stock Analysis
When running Bleichroeder Acquisition's price analysis, check to measure Bleichroeder Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bleichroeder Acquisition is operating at the current time. Most of Bleichroeder Acquisition's value examination focuses on studying past and present price action to predict the probability of Bleichroeder Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bleichroeder Acquisition's price. Additionally, you may evaluate how the addition of Bleichroeder Acquisition to your portfolios can decrease your overall portfolio volatility.