Breeze Holdings Acquisition Financials
BREZRDelisted Stock | USD 0.11 0.00 0.00% |
Breeze |
Understanding current and past Breeze Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Breeze Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Breeze Holdings' assets may result in an increase in income on the income statement.
Breeze Holdings Stock Summary
Breeze Holdings Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Irving, Texas. Breeze Holdings is traded on NASDAQ Exchange in the United States.Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
Business Address | 955 West John |
Sector | Financial Services |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Phone | 619 500 7747 |
Currency | USD - US Dollar |
Breeze Holdings Key Financial Ratios
Return On Asset | -0.11 | |||
Beta | 0.036 |
Breeze Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Breeze Holdings's current stock value. Our valuation model uses many indicators to compare Breeze Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Breeze Holdings competition to find correlations between indicators driving Breeze Holdings's intrinsic value. More Info.Breeze Holdings Acquisition is rated third in return on asset category among its peers. It also is rated third in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Breeze Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Breeze Holdings Market Pulse
Quote | 0.11 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 0.11 |
Low | 0.11 |
High | 0.11 |
Volume | 0 |
Exchange | NASDAQ |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Breeze Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Breeze has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Breeze Holdings' financials are consistent with your investment objective using the following steps:- Review Breeze Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Breeze Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Breeze Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Breeze Holdings' stock is overvalued or undervalued.
Breeze Holdings December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Breeze Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Breeze Holdings Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Breeze Holdings Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Breeze Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Breeze Holdings's daily price indicators and compare them against related drivers.
Downside Deviation | 16.98 | |||
Information Ratio | 0.0557 | |||
Maximum Drawdown | 87.81 | |||
Value At Risk | (23.08) | |||
Potential Upside | 20.0 |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |