Breeze Holdings Acquisition Valuation
| BREZRDelisted Stock | USD 0.11 0.00 0.00% |
Breeze Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Breeze Holdings Acqu from analyzing the firm fundamentals such as return on asset of -0.11, and Price To Earning of 0.19 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
The fair value of the Breeze stock is determined by what a typical buyer is willing to pay for full or partial control of Breeze Holdings Acquisition. 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 0.11 | Real 0.0925 | Hype 0.11 | Naive 0.1 |
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.
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: Breeze Holdings Total Value Analysis
Breeze Holdings Acquisition is currently forecasted to have takeover price of 0 with market capitalization of 173.13 M, debt of 5.48 M, and cash on hands of 1.24 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Breeze Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 173.13 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 Profitability Analysis
Net Income was 3.79 M with profit before overhead, payroll, taxes, and interest of 0.About Breeze Holdings Valuation
The delisted stock valuation mechanism determines Breeze Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Breeze Holdings Acqu based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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
Investing in growth stocks can be very risky. If the company such as Breeze Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.3 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 nation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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