Sizzle Acquisition Corp Performance
| SZZLDelisted Stock | USD 10.83 0.00 0.00% |
The entity has a beta of -0.0014, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sizzle Acquisition are expected to decrease at a much lower rate. During the bear market, Sizzle Acquisition is likely to outperform the market. Sizzle Acquisition Corp right now has a risk of 0.0%. Please validate Sizzle Acquisition value at risk, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Sizzle Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sizzle Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Sizzle Acquisition is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 538.6 K |
Sizzle |
Sizzle Acquisition Relative Risk vs. Return Landscape
If you would invest 1,083 in Sizzle Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Sizzle Acquisition Corp or generate 0.0% return on investment over 90 days. Sizzle Acquisition Corp 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 Sizzle, 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 |
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 = 0.0
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Based on monthly moving average Sizzle Acquisition 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 Sizzle Acquisition by adding Sizzle Acquisition to a well-diversified portfolio.
Sizzle Acquisition Fundamentals Growth
Sizzle Stock prices reflect investors' perceptions of the future prospects and financial health of Sizzle Acquisition, and Sizzle 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 Sizzle Stock performance.
| Return On Asset | -0.0177 | |||
| Current Valuation | 211.49 M | |||
| Shares Outstanding | 8.58 M | |||
| Price To Book | 9.35 X | |||
| EBITDA | (2.22 M) | |||
| Cash And Equivalents | 663.38 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 153.13 K | |||
| Book Value Per Share | (1.43) X | |||
| Cash Flow From Operations | (1.16 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 160.64 M | |||
| Retained Earnings | (9.02 M) | |||
About Sizzle Acquisition Performance
By examining Sizzle Acquisition's fundamental ratios, stakeholders can obtain critical insights into Sizzle Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sizzle Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sizzle Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Washington, the District of Columbia. Sizzle Acquisition is traded on NASDAQ Exchange in the United States.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 not yet fully synchronised with the market data | |
| Sizzle Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (135.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sizzle Acquisition Corp currently holds about 663.38 K in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- 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.
Check out World Market Map 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 nation. 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 Sizzle Stock
If you are still planning to invest in Sizzle Acquisition Corp 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 Sizzle Acquisition's history and understand the potential risks before investing.
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