Breeze Holdings Acquisition Valuation

BREZDelisted Stock  USD 11.30  0.24  2.08%   
At this time, the firm appears to be overvalued. Breeze Holdings Acqu shows a prevailing Real Value of $9.47 per share. The current price of the firm is $11.3. Our model approximates the value of Breeze Holdings Acqu from analyzing the firm fundamentals such as shares outstanding of 4.3 M, and Return On Asset of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.30
Please note that Breeze Holdings' price fluctuation is very steady at this time. Calculation of the real value of Breeze Holdings Acqu is based on 3 months time horizon. Increasing Breeze Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Breeze Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Breeze Stock. However, Breeze Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.3 Real  9.47 Hype  11.3 Naive  11.55
The intrinsic value of Breeze Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Breeze Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.47
Real Value
12.43
Upside
Estimating the potential upside or downside of Breeze Holdings Acquisition helps investors to forecast how Breeze stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Breeze Holdings more accurately as focusing exclusively on Breeze Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2811.3111.35
Details
Hype
Prediction
LowEstimatedHigh
11.3011.3011.30
Details
Naive
Forecast
LowNext ValueHigh
11.5511.5511.55
Details

Breeze Holdings Total Value Analysis

Breeze Holdings Acquisition is currently forecasted to have valuation of 48.96 M with market capitalization of 48.97 M, debt of 5.48 M, and cash on hands of 1.24 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Breeze Holdings fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
48.96 M
48.97 M
5.48 M
1.24 K

Breeze Holdings Asset Utilization

One of the ways to look at asset utilization of Breeze is to check how much profit was generated for every dollar of assets it reports. Breeze Holdings Acquisition shows a negative utilization of assets of -0.11 percent, losing $0.001059 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Breeze Holdings Acquisition shows how unproductive it operates for each dollar spent on its assets.

Breeze Holdings Ownership Allocation

The market capitalization of Breeze Holdings Acqu is $48.97 Million. Breeze Holdings Acquisition shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.63 percent of Breeze Holdings Acqu outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly two hundred seven thousand six hundred fifty-five invesors are currently shorting Breeze Holdings expressing very little confidence in its future performance.

Breeze Holdings Profitability Analysis

Net Income was 3.79 M with profit before overhead, payroll, taxes, and interest of 0.

About Breeze Holdings Valuation

Our relative valuation model uses a comparative analysis of Breeze Holdings. We calculate exposure to Breeze Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Breeze Holdings's related companies.
Breeze Holdings Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Irving, Texas. Breeze Holdings is traded on NASDAQ Exchange in the United States.

Breeze Holdings Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding9.3 M
Quarterly Earnings Growth Y O Y-0.091
Check out Trending Equities 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 income.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Breeze Stock

If you are still planning to invest in Breeze Holdings Acqu 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 Breeze Holdings' history and understand the potential risks before investing.
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