Burtech Acquisition Corp Stock Performance
| BRKHU Stock | USD 11.49 0.02 0.17% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BurTech Acquisition are expected to decrease at a much lower rate. During the bear market, BurTech Acquisition is likely to outperform the market. At this point, BurTech Acquisition Corp has a negative expected return of -0.12%. Please make sure to confirm BurTech Acquisition's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if BurTech Acquisition Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days BurTech Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
Year To Date Return 0.97 | Ten Year Return 15.02 | All Time Return 15.02 |
1 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates CYTH, BRKH, PIRS, CFB on Behalf of Shareholders - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 22.2 K |
BurTech |
BurTech Acquisition Relative Risk vs. Return Landscape
If you would invest 1,243 in BurTech Acquisition Corp on August 31, 2024 and sell it today you would lose (94.00) from holding BurTech Acquisition Corp or give up 7.56% of portfolio value over 90 days. BurTech Acquisition Corp is currently producing negative expected returns and takes up 1.0249% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than BurTech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BurTech Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BurTech Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BurTech Acquisition Corp, and traders can use it to determine the average amount a BurTech Acquisition's 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 = -0.1164
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| Negative Returns | BRKHU |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BurTech Acquisition is not performing at its full potential. However, 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 BurTech Acquisition by adding BurTech Acquisition to a well-diversified portfolio.
BurTech Acquisition Fundamentals Growth
BurTech Stock prices reflect investors' perceptions of the future prospects and financial health of BurTech Acquisition, and BurTech Acquisition 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 BurTech Stock performance.
| Return On Asset | -0.0328 | ||||
| Current Valuation | 196.74 M | ||||
| EBITDA | 5.75 M | ||||
| Net Income | 1.34 M | ||||
| Cash And Equivalents | 621.58 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 810.35 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.41 X | ||||
| Book Value Per Share | (1.04) X | ||||
| Cash Flow From Operations | (2.34 M) | ||||
| Total Asset | 72.59 M | ||||
| Retained Earnings | (15.84 M) | ||||
| Working Capital | (5.68 M) | ||||
About BurTech Acquisition Performance
Assessing BurTech Acquisition's fundamental ratios provides investors with valuable insights into BurTech Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BurTech Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about BurTech Acquisition Corp performance evaluation
Checking the ongoing alerts about BurTech Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BurTech Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BurTech Acquisition generated a negative expected return over the last 90 days | |
| BurTech Acquisition has a very high chance of going through financial distress in the upcoming years | |
| BurTech Acquisition Corp has accumulated about 621.58 K in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| BurTech Acquisition has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates CYTH, BRKH, PIRS, CFB on Behalf of Shareholders - Marketscreener.com |
- Analyzing BurTech Acquisition's 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 BurTech Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining BurTech Acquisition's 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 BurTech Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BurTech Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BurTech Acquisition's stock. These opinions can provide insight into BurTech Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BurTech Stock Analysis
When running BurTech Acquisition's price analysis, check to measure BurTech Acquisition's 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 BurTech Acquisition is operating at the current time. Most of BurTech Acquisition's value examination focuses on studying past and present price action to predict the probability of BurTech Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BurTech Acquisition's price. Additionally, you may evaluate how the addition of BurTech Acquisition to your portfolios can decrease your overall portfolio volatility.