Breeze Holdings Acquisition Stock Buy Hold or Sell Recommendation
| BREZ Stock | USD 11.49 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Breeze Holdings Acquisition is 'Hold'. Macroaxis provides Breeze Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BREZ positions. The advice algorithm takes into account all of Breeze Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Breeze Holdings' buy or sell advice are summarized below:
Real Value 11.52 | Hype Value 11.49 | Market Value 11.49 | Naive Value 11.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Breeze Holdings Acquisition given historical horizon and risk tolerance towards Breeze Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Breeze Holdings Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Breeze |
Execute Breeze Holdings Buy or Sell Advice
The Breeze recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Breeze Holdings Acquisition. Macroaxis does not own or have any residual interests in Breeze Holdings Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Breeze Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Breeze Holdings Trading Alerts and Improvement Suggestions
| Breeze Holdings Acqu generated a negative expected return over the last 90 days | |
| Breeze Holdings Acqu has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 5.48 M in liabilities. Breeze Holdings Acqu has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Breeze Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Breeze Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Breeze Holdings Acqu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Breeze to invest in growth at high rates of return. When we think about Breeze Holdings' use of debt, we should always consider it together with cash and equity. | |
| Breeze Holdings Acquisition currently holds about 1.24 K in cash with (3.02 M) of positive cash flow from operations. | |
| Breeze Holdings Acqu has a frail financial position based on the latest SEC disclosures | |
| Roughly 84.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Breeze Holdings Acquisition Shares Up 1.1 percent - MarketBeat |
Breeze Holdings Returns Distribution Density
The distribution of Breeze Holdings' historical returns is an attempt to chart the uncertainty of Breeze Holdings' future price movements. The chart of the probability distribution of Breeze Holdings daily returns describes the distribution of returns around its average expected value. We use Breeze Holdings Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Breeze Holdings returns is essential to provide solid investment advice for Breeze Holdings.
| Mean Return | 0.02 | Value At Risk | -2.39 | Potential Upside | 1.74 | Standard Deviation | 1.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Breeze Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Breeze Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Breeze Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Breeze Holdings Acquisition backward and forwards among themselves. Breeze Holdings' institutional investor refers to the entity that pools money to purchase Breeze Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cowen And Company, Llc | 2023-12-31 | 250 K | Meteora Capital, Llc | 2023-12-31 | 245.2 K | Mint Tower Capital Management B.v. | 2023-12-31 | 99.4 K | Clear Street Llc | 2023-12-31 | 52.3 K | Walleye Trading Advisors, Llc | 2023-12-31 | 20.9 K | Shay Capital Llc | 2023-12-31 | 17.6 K | Susquehanna International Group, Llp | 2023-12-31 | 14.8 K | Group One Trading, Lp | 2023-12-31 | 7.5 K | Cypress Capital Management, Llc | 2023-12-31 | 250 | Caas Capital Management Lp | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
Breeze Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Breeze Holdings or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Breeze Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Breeze stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | 0.37 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | -0.04 |
Breeze Holdings Volatility Alert
Breeze Holdings Acquisition has relatively low volatility with skewness of 0.68 and kurtosis of 7.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Breeze Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Breeze Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Breeze Holdings Fundamentals Vs Peers
Comparing Breeze Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Breeze Holdings' direct or indirect competition across all of the common fundamentals between Breeze Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Breeze Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Breeze Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Breeze Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Breeze Holdings to competition |
| Fundamentals | Breeze Holdings | Peer Average |
| Return On Asset | -0.083 | -0.14 |
| Current Valuation | 49.43 M | 16.62 B |
| Shares Outstanding | 4.3 M | 571.82 M |
| Shares Owned By Insiders | 83.63 % | 10.09 % |
| Shares Owned By Institutions | 19.96 % | 39.21 % |
| Number Of Shares Shorted | 4.85 K | 4.71 M |
| Price To Earning | 18.14 X | 28.72 X |
| Price To Book | 16.80 X | 9.51 X |
| EBITDA | (8.44 M) | 3.9 B |
| Net Income | 3.79 M | 570.98 M |
| Cash And Equivalents | 1.24 K | 2.7 B |
| Total Debt | 5.48 M | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (2.25) X | 1.93 K |
| Cash Flow From Operations | (3.02 M) | 971.22 M |
| Short Ratio | 0.81 X | 4.00 X |
| Earnings Per Share | (0.58) X | 3.12 X |
| Beta | 0.024 | -0.15 |
| Market Capitalization | 49.44 M | 19.03 B |
| Total Asset | 17.93 M | 29.47 B |
| Retained Earnings | (6.53 M) | 9.33 B |
| Working Capital | (7.81 M) | 1.48 B |
| Net Asset | 17.93 M |
Breeze Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Breeze . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Breeze Holdings Buy or Sell Advice
When is the right time to buy or sell Breeze Holdings Acquisition? Buying financial instruments such as Breeze Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 1.4M | 5.5M | 6.3M | 3.4M | Total Assets | 118.1M | 17.9M | 16.1M | 15.3M |
Use Investing Ideas to Build Portfolios
In addition to having Breeze Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Check out Breeze Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Breeze Holdings Acqu information on this page should be used as a complementary analysis to other Breeze Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Breeze Holdings' price analysis, check to measure Breeze Holdings' 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 Breeze Holdings is operating at the current time. Most of Breeze Holdings' value examination focuses on studying past and present price action to predict the probability of Breeze Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Breeze Holdings' price. Additionally, you may evaluate how the addition of Breeze Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Breeze Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Breeze Holdings. If investors know Breeze will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Breeze Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.58) | Return On Assets (0.08) |
The market value of Breeze Holdings Acqu is measured differently than its book value, which is the value of Breeze that is recorded on the company's balance sheet. Investors also form their own opinion of Breeze Holdings' value that differs from its market value or its book value, called intrinsic value, which is Breeze Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Breeze Holdings' market value can be influenced by many factors that don't directly affect Breeze Holdings' 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 Breeze Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Breeze Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breeze Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.