Sizzle Acquisition Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sizzle Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sizzle Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Sizzle Acquisition is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 538.6 K |
Sizzle |
Sizzle Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Sizzle Acquisition Corp on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Sizzle Acquisition Corp or generate -100.0% return on investment over 90 days. Sizzle Acquisition Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Sizzle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sizzle Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sizzle Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sizzle Acquisition Corp, and traders can use it to determine the average amount a Sizzle 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SZZLU |
Based on monthly moving average Sizzle 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 Sizzle Acquisition by adding Sizzle Acquisition to a well-diversified portfolio.
Sizzle Acquisition Fundamentals Growth
Sizzle Stock prices reflect investors' perceptions of the future prospects and financial health of Sizzle Acquisition, and Sizzle 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 Sizzle Stock performance.
| Return On Asset | -0.0177 | |||
| Current Valuation | 196.33 M | |||
| EBITDA | (2.22 M) | |||
| Cash And Equivalents | 663.38 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 153.13 K | |||
| Book Value Per Share | (1.43) X | |||
| Cash Flow From Operations | (1.16 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 160.64 M | |||
| Retained Earnings | (9.02 M) | |||
Things to note about Sizzle Acquisition Corp performance evaluation
Checking the ongoing alerts about Sizzle Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sizzle Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sizzle Acquisition is not yet fully synchronised with the market data | |
| Sizzle Acquisition has some characteristics of a very speculative penny stock | |
| Sizzle Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (135.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sizzle Acquisition Corp has accumulated about 663.38 K in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Sizzle 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 Sizzle Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Sizzle 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 Sizzle Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sizzle Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sizzle Acquisition's stock. These opinions can provide insight into Sizzle Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Sizzle Stock
If you are still planning to invest in Sizzle Acquisition Corp 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 Sizzle Acquisition's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| 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 | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |