Breeze Holdings Acquisition Stock Current Valuation
| BREZRDelisted Stock | USD 0.11 0.00 0.00% |
Valuation analysis of Breeze Holdings Acqu helps investors to measure Breeze Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 Acquisition Company Current Valuation Analysis
Breeze Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Breeze Holdings Acquisition has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Breeze Holdings Acquisition is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 97.93 Million. Breeze Holdings adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.Breeze Fundamentals
| Return On Asset | -0.11 | |||
| Number Of Shares Shorted | 50.59 K | |||
| 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 | (10.26) X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | 0.38 X | |||
| Beta | 0.036 | |||
| Market Capitalization | 173.13 M | |||
| Total Asset | 17.93 M | |||
| Retained Earnings | (6.53 M) | |||
| Net Asset | 17.93 M |
About Breeze Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Breeze Holdings Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Breeze Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Breeze Holdings Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Breeze Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Breeze Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Breeze Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Breeze Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Breeze Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Breeze Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Breeze Holdings Acquisition to buy it.
The correlation of Breeze Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Breeze Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Breeze Holdings Acqu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Breeze Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |