Sizzle Acquisition Corp Stock Performance
| SZZLR Stock | 0.20 0.04 25.00% |
On a scale of 0 to 100, Sizzle Acquisition holds a performance score of 5. The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sizzle Acquisition will likely underperform. Please check Sizzle Acquisition's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Sizzle Acquisition's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sizzle Acquisition Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, Sizzle Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sizzle Acquisition Relative Risk vs. Return Landscape
If you would invest 18.00 in Sizzle Acquisition Corp on September 30, 2025 and sell it today you would earn a total of 2.00 from holding Sizzle Acquisition Corp or generate 11.11% return on investment over 90 days. Sizzle Acquisition Corp is currently producing 0.6615% returns and takes up 9.5404% volatility of returns over 90 trading days. Put another way, 85% of traded stocks are less volatile than Sizzle, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sizzle Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sizzle Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sizzle Acquisition Corp, and traders can use it to determine the average amount a Sizzle 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 = 0.0693
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Based on monthly moving average Sizzle Acquisition is performing at about 5% 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 Sizzle Acquisition by adding it to a well-diversified portfolio.
About Sizzle Acquisition Performance
Assessing Sizzle Acquisition's fundamental ratios provides investors with valuable insights into Sizzle Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sizzle 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.
Sizzle Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Sizzle Acquisition Corp performance evaluation
Checking the ongoing alerts about Sizzle Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sizzle Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sizzle Acquisition is way too risky over 90 days horizon | |
| Sizzle Acquisition has some characteristics of a very speculative penny stock | |
| Sizzle Acquisition appears to be risky and price may revert if volatility continues |
- Analyzing Sizzle 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 Sizzle Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Sizzle 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 Sizzle Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sizzle Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sizzle Acquisition's stock. These opinions can provide insight into Sizzle Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sizzle Stock Analysis
When running Sizzle Acquisition's price analysis, check to measure Sizzle 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 Sizzle Acquisition is operating at the current time. Most of Sizzle Acquisition's value examination focuses on studying past and present price action to predict the probability of Sizzle 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 Sizzle Acquisition's price. Additionally, you may evaluate how the addition of Sizzle Acquisition to your portfolios can decrease your overall portfolio volatility.