Sizzle Acquisition Corp Net Income
| SZZLR Stock | 0.20 0.04 16.67% |
As of the 11th of February 2026, Sizzle Acquisition has the Coefficient Of Variation of 1109.7, semi deviation of 6.34, and Risk Adjusted Performance of 0.0813. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sizzle Acquisition Corp, as well as the relationship between them. Please validate Sizzle Acquisition Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Sizzle Acquisition is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share. As Sizzle Acquisition Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sizzle Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sizzle Acquisition's valuation are provided below:Sizzle Acquisition Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Stock industry sustain growth momentum? Does Sizzle have expansion opportunities? Factors like these will boost the valuation of Sizzle Acquisition. If investors know Sizzle will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sizzle Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Sizzle Acquisition Corp is measured differently than its book value, which is the value of Sizzle that is recorded on the company's balance sheet. Investors also form their own opinion of Sizzle Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Sizzle Acquisition's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sizzle Acquisition's market value can be influenced by many factors that don't directly affect Sizzle Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sizzle Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sizzle Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sizzle Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sizzle Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sizzle Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sizzle Acquisition.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Sizzle Acquisition on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Sizzle Acquisition Corp or generate 0.0% return on investment in Sizzle Acquisition over 90 days. Sizzle Acquisition is related to or competes with KF Growth, Range Capital, AMTD IDEA, Lionheart Holdings, Oxley Bridge, Dune Acquisition, and ETHZilla. Sizzle Acquisition is entity of United States More
Sizzle Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sizzle Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sizzle Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.61 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 25.0 |
Sizzle Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sizzle Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sizzle Acquisition's standard deviation. In reality, there are many statistical measures that can use Sizzle Acquisition historical prices to predict the future Sizzle Acquisition's volatility.| Risk Adjusted Performance | 0.0813 | |||
| Jensen Alpha | 0.8031 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 1.29 |
Sizzle Acquisition February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0813 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 6.46 | |||
| Semi Deviation | 6.34 | |||
| Downside Deviation | 9.61 | |||
| Coefficient Of Variation | 1109.7 | |||
| Standard Deviation | 9.63 | |||
| Variance | 92.81 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.8031 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 92.29 | |||
| Semi Variance | 40.13 | |||
| Expected Short fall | (11.53) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.59 |
Sizzle Acquisition Corp Backtested Returns
Sizzle Acquisition appears to be out of control, given 3 months investment horizon. Sizzle Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0434, which indicates the firm had a 0.0434 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sizzle Acquisition Corp, which you can use to evaluate the volatility of the company. Please review Sizzle Acquisition's Semi Deviation of 6.34, risk adjusted performance of 0.0813, and Coefficient Of Variation of 1109.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sizzle Acquisition holds a performance score of 3. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sizzle Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sizzle Acquisition is expected to be smaller as well. Please check Sizzle Acquisition's maximum drawdown, skewness, as well as the relationship between the Skewness and period momentum indicator , to make a quick decision on whether Sizzle Acquisition's existing price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Sizzle Acquisition Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Sizzle Acquisition time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sizzle Acquisition Corp price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Sizzle Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sizzle Acquisition Corp reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Shell Companies (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Sizzle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sizzle Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sizzle Acquisition could also be used in its relative valuation, which is a method of valuing Sizzle Acquisition by comparing valuation metrics of similar companies.Sizzle Acquisition is currently under evaluation in net income category among its peers.
About Sizzle Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sizzle Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sizzle Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sizzle Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sizzle Acquisition
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 Sizzle Acquisition 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 Sizzle Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Sizzle Stock
| 0.45 | RIVN | Rivian Automotive Earnings Call Tomorrow | PairCorr |
| 0.45 | GE | GE Aerospace Sell-off Trend | PairCorr |
| 0.32 | RXRX | Recursion Pharmaceuticals | PairCorr |
The ability to find closely correlated positions to Sizzle Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sizzle Acquisition 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 Sizzle Acquisition - 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 Sizzle Acquisition Corp to buy it.
The correlation of Sizzle Acquisition 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 Sizzle Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sizzle Acquisition Corp 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 Sizzle Acquisition 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.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.