Burtech Acquisition Corp Stock Performance
| BRKH Stock | USD 11.47 0.03 0.26% |
BurTech Acquisition has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0523, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BurTech Acquisition are expected to decrease at a much lower rate. During the bear market, BurTech Acquisition is likely to outperform the market. BurTech Acquisition Corp right now shows a risk of 0.17%. Please confirm BurTech Acquisition Corp semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if BurTech Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in BurTech Acquisition Corp are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward-looking signals, BurTech Acquisition is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
Five Day Return 0.44 | Year To Date Return 6.5 | Ten Year Return 17.04 | All Time Return 17.04 |
1 | On The My Stocks Page - Stock Traders Daily | 11/18/2024 |
2 | ATW Spac Management LLC Sells 1,115 Shares of Burtech Acquisition Corp. | 11/21/2024 |
| Begin Period Cash Flow | 22.2 K |
BurTech |
BurTech Acquisition Relative Risk vs. Return Landscape
If you would invest 1,123 in BurTech Acquisition Corp on September 1, 2024 and sell it today you would earn a total of 24.00 from holding BurTech Acquisition Corp or generate 2.14% return on investment over 90 days. BurTech Acquisition Corp is currently generating 0.0337% in daily expected returns and assumes 0.1747% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than BurTech, 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 |
BurTech Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BurTech Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BurTech Acquisition Corp, and traders can use it to determine the average amount a BurTech 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 = 0.1931
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| Negative Returns | BRKH |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average BurTech Acquisition is performing at about 15% 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 BurTech Acquisition by adding it to a well-diversified portfolio.
BurTech Acquisition Fundamentals Growth
BurTech Stock prices reflect investors' perceptions of the future prospects and financial health of BurTech Acquisition, and BurTech 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 BurTech Stock performance.
| Return On Asset | -0.0328 | ||||
| Current Valuation | 175.42 M | ||||
| Shares Outstanding | 15.16 M | ||||
| Price To Book | 5.86 X | ||||
| EBITDA | 5.75 M | ||||
| Net Income | 1.34 M | ||||
| Cash And Equivalents | 621.58 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 810.35 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.41 X | ||||
| Book Value Per Share | (1.04) X | ||||
| Cash Flow From Operations | (2.34 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 173.92 M | ||||
| Total Asset | 72.59 M | ||||
| Retained Earnings | (15.84 M) | ||||
| Working Capital | (5.68 M) | ||||
About BurTech Acquisition Performance
By evaluating BurTech Acquisition's fundamental ratios, stakeholders can gain valuable insights into BurTech Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BurTech Acquisition 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 BurTech Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about BurTech Acquisition Corp performance evaluation
Checking the ongoing alerts about BurTech Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BurTech Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BurTech Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| BurTech Acquisition Corp currently holds about 621.58 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| BurTech Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 68.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: ATW Spac Management LLC Sells 1,115 Shares of Burtech Acquisition Corp. |
- Analyzing BurTech 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 BurTech Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining BurTech 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 BurTech Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BurTech Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BurTech Acquisition's stock. These opinions can provide insight into BurTech Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BurTech Stock analysis
When running BurTech Acquisition's price analysis, check to measure BurTech 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 BurTech Acquisition is operating at the current time. Most of BurTech Acquisition's value examination focuses on studying past and present price action to predict the probability of BurTech 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 BurTech Acquisition's price. Additionally, you may evaluate how the addition of BurTech Acquisition to your portfolios can decrease your overall portfolio volatility.
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