Trailblazer Merger Stock Performance
| TBMC Stock | 12.10 0.09 0.75% |
Trailblazer Merger has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trailblazer Merger are expected to decrease at a much lower rate. During the bear market, Trailblazer Merger is likely to outperform the market. Trailblazer Merger right now has a risk of 1.48%. Please validate Trailblazer Merger maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Trailblazer Merger will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trailblazer Merger are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Trailblazer Merger is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.58 | Five Day Return 3.93 | Year To Date Return 13.93 | Ten Year Return 25.54 | All Time Return 25.54 |
1 | Signal strength of Trailblazer Merger Corporation I stock in tech scanners - Earnings Miss Long-Term Growth Plans - newser.com | 11/05/2025 |
2 | Is Trailblazer Merger Corporation I stock near bottom after decline - Watch List Safe Entry Point Identification - newser.com | 11/13/2025 |
3 | What is the fair value of Trailblazer Merger Corporation I stock now - Trade Analysis Summary Verified Stock Trade Ideas - newser.com | 11/19/2025 |
4 | Trailblazer Merger Corporation I Stock Price Up 0.5 percent - Whats Next - MarketBeat | 11/26/2025 |
5 | Disposition of 2418 shares by Aqr Capital Management Holdings, Llc of Trailblazer Merger at 11.02 subject to Rule 16b-3 | 12/05/2025 |
6 | Will Trailblazer Merger Corporation I stock remain a Wall Street favorite - July 2025 EndofMonth Weekly High Return Stock Forecasts - bolumsonucanavari.com | 12/22/2025 |
| Begin Period Cash Flow | 607.8 K | |
| Total Cashflows From Investing Activities | 49.5 M |
Trailblazer | Build AI portfolio with Trailblazer Stock |
Trailblazer Merger Relative Risk vs. Return Landscape
If you would invest 1,182 in Trailblazer Merger on September 26, 2025 and sell it today you would earn a total of 28.00 from holding Trailblazer Merger or generate 2.37% return on investment over 90 days. Trailblazer Merger is currently generating 0.0478% in daily expected returns and assumes 1.4758% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Trailblazer, 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 |
Trailblazer Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trailblazer Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trailblazer Merger, and traders can use it to determine the average amount a Trailblazer Merger'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 = 0.0324
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| Negative Returns | TBMC |
Based on monthly moving average Trailblazer Merger is performing at about 2% 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 Trailblazer Merger by adding it to a well-diversified portfolio.
Trailblazer Merger Fundamentals Growth
Trailblazer Stock prices reflect investors' perceptions of the future prospects and financial health of Trailblazer Merger, and Trailblazer Merger 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 Trailblazer Stock performance.
| Return On Asset | -0.0294 | ||||
| Current Valuation | 36.83 M | ||||
| Shares Outstanding | 2.45 M | ||||
| Price To Book | 2.68 X | ||||
| EBITDA | 1 M | ||||
| Net Income | 277.66 K | ||||
| Total Debt | 2.53 M | ||||
| Book Value Per Share | (4.84) X | ||||
| Cash Flow From Operations | (1.56 M) | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 54.03 M | ||||
| Total Asset | 27.73 M | ||||
| Retained Earnings | (6.08 M) | ||||
| Working Capital | (4.21 M) | ||||
About Trailblazer Merger Performance
By analyzing Trailblazer Merger's fundamental ratios, stakeholders can gain valuable insights into Trailblazer Merger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trailblazer Merger 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 Trailblazer Merger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Trailblazer Merger performance evaluation
Checking the ongoing alerts about Trailblazer Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trailblazer Merger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trailblazer Merger generates negative cash flow from operations | |
| Trailblazer Merger has a frail financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Will Trailblazer Merger Corporation I stock remain a Wall Street favorite - July 2025 EndofMonth Weekly High Return Stock Forecasts - bolumsonucanavari.com |
- Analyzing Trailblazer Merger'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 Trailblazer Merger's stock is overvalued or undervalued compared to its peers.
- Examining Trailblazer Merger'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 Trailblazer Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trailblazer Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trailblazer Merger's stock. These opinions can provide insight into Trailblazer Merger's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trailblazer Stock analysis
When running Trailblazer Merger's price analysis, check to measure Trailblazer Merger'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 Trailblazer Merger is operating at the current time. Most of Trailblazer Merger's value examination focuses on studying past and present price action to predict the probability of Trailblazer Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trailblazer Merger's price. Additionally, you may evaluate how the addition of Trailblazer Merger to your portfolios can decrease your overall portfolio volatility.
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