Breeze Holdings Acquisition Stock Performance
| BREZR Stock | USD 0.33 0.05 17.86% |
Breeze Holdings holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Breeze Holdings will likely underperform. Use Breeze Holdings jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Breeze Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Breeze Holdings Acquisition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Breeze Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Breeze Holdings Acquisition Corp. Short Interest Up 125.0 percent in February - MarketBeat | 03/13/2024 |
2 | Breeze Holdings Acquisition Corp. Announces Nasdaq Panel Approval for Continued Listing to Complete Initial ... - Yahoo Finance | 03/20/2024 |
3 | Breeze Holdings Acquisition Corp. Short Interest Up 81.5 percent in March - MarketBeat | 04/11/2024 |
| Begin Period Cash Flow | 5403.00 |
Breeze |
Breeze Holdings Relative Risk vs. Return Landscape
If you would invest 19.00 in Breeze Holdings Acquisition on February 19, 2024 and sell it today you would earn a total of 14.00 from holding Breeze Holdings Acquisition or generate 73.68% return on investment over 90 days. Breeze Holdings Acquisition is currently producing 1.9408% returns and takes up 14.713% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Breeze, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Breeze Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Breeze Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Breeze Holdings Acquisition, and traders can use it to determine the average amount a Breeze Holdings' 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 = 0.1319
| Best Portfolio | Best Equity | |||
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| Average Returns | BREZR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.94 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Breeze Holdings is performing at about 10% 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 Breeze Holdings by adding it to a well-diversified portfolio.
Breeze Holdings Fundamentals Growth
Breeze Stock prices reflect investors' perceptions of the future prospects and financial health of Breeze Holdings, and Breeze Holdings 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 Breeze Stock performance.
| Return On Asset | -0.083 | |||
| Price To Earning | 0.19 X | |||
| EBITDA | (8.44 M) | |||
| Net Income | 3.79 M | |||
| Cash And Equivalents | 1.24 K | |||
| Total Debt | 5.48 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (2.25) X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | 0.38 X | |||
| Market Capitalization | 173.13 M | |||
| Total Asset | 17.93 M | |||
| Retained Earnings | (6.53 M) | |||
About Breeze Holdings Performance
To evaluate Breeze Holdings Acqu Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Breeze Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Breeze Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Breeze Holdings Acqu market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Breeze's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.16) | (0.17) | |
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.86) | (0.82) |
Things to note about Breeze Holdings Acqu performance evaluation
Checking the ongoing alerts about Breeze Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Breeze Holdings Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Breeze Holdings Acqu is way too risky over 90 days horizon | |
| Breeze Holdings Acqu has some characteristics of a very speculative penny stock | |
| Breeze Holdings Acqu appears to be risky and price may revert if volatility continues | |
| The company has accumulated 5.48 M in total debt. 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 in time and when they become 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 has accumulated 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 |
- Analyzing Breeze Holdings' 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 Breeze Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Breeze Holdings' 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 Breeze Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Breeze Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Breeze Holdings' stock. These opinions can provide insight into Breeze Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Breeze Holdings Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Breeze Stock analysis
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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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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 0.376 | 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.