Breeze Holdings Acquisition Performance
| BREZDelisted Stock | USD 11.30 0.24 2.08% |
The firm shows a Beta (market volatility) of 0.0265, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Breeze Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Breeze Holdings is expected to be smaller as well. Breeze Holdings Acqu right now shows a risk of 0.0%. Please confirm Breeze Holdings Acqu potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Breeze Holdings Acqu will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Breeze Holdings Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Breeze Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5403.00 |
Breeze |
Breeze Holdings Relative Risk vs. Return Landscape
If you would invest 1,130 in Breeze Holdings Acquisition on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Breeze Holdings Acquisition or generate 0.0% return on investment over 90 days. Breeze Holdings Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Breeze, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Breeze Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Breeze Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Breeze Holdings Acquisition, and traders can use it to determine the average amount a Breeze Holdings' 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 = 0.0
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Based on monthly moving average Breeze Holdings is not performing at its full potential. However, 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 Breeze Holdings by adding Breeze Holdings to a well-diversified portfolio.
Breeze Holdings Fundamentals Growth
Breeze Stock prices reflect investors' perceptions of the future prospects and financial health of Breeze Holdings, and Breeze Holdings 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 Breeze Stock performance.
| Return On Asset | -0.11 | |||
| Current Valuation | 48.96 M | |||
| Shares Outstanding | 4.3 M | |||
| Price To Earning | 18.14 X | |||
| Price To Book | 16.80 X | |||
| EBITDA | (8.44 M) | |||
| Cash And Equivalents | 1.24 K | |||
| Total Debt | 5.48 M | |||
| Book Value Per Share | (10.26) X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | (5.53) X | |||
| Total Asset | 17.93 M | |||
| Retained Earnings | (6.53 M) | |||
About Breeze Holdings Performance
Evaluating Breeze Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Breeze Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Breeze Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Breeze Holdings Acqu performance evaluation
Checking the ongoing alerts about Breeze Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Breeze Holdings Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Breeze Holdings' 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 Breeze Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Breeze Holdings' 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 Breeze Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Breeze Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Breeze Holdings' stock. These opinions can provide insight into Breeze Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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