Burtech Acquisition Corp Stock Buy Hold or Sell Recommendation
| BRKH Stock | USD 11.55 0.05 0.43% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding BurTech Acquisition Corp is 'Strong Sell'. The recommendation algorithm takes into account all of BurTech Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
Check out BurTech Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BurTech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BurTech Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
BurTech |
Execute BurTech Acquisition Buy or Sell Advice
The BurTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BurTech Acquisition Corp. Macroaxis does not own or have any residual interests in BurTech Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BurTech Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BurTech Acquisition Trading Alerts and Improvement Suggestions
| BurTech Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| BurTech Acquisition Corp currently holds 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 | |
| Roughly 68.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Burtech Acquisition Corp. Increases By 23.3 |
BurTech Acquisition current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BurTech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BurTech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
BurTech Acquisition Returns Distribution Density
The distribution of BurTech Acquisition's historical returns is an attempt to chart the uncertainty of BurTech Acquisition's future price movements. The chart of the probability distribution of BurTech Acquisition daily returns describes the distribution of returns around its average expected value. We use BurTech Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BurTech Acquisition returns is essential to provide solid investment advice for BurTech Acquisition.
| Mean Return | 0.04 | Value At Risk | -0.26 | Potential Upside | 0.44 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BurTech Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BurTech Stock Institutional Investors
| Shares | Cowen And Company, Llc | 2024-09-30 | 175 K | Spartan Fund Management Inc. | 2024-09-30 | 150.1 K | Westchester Capital Management Llc | 2024-09-30 | 100 K | Robinson Capital Management, Inc. | 2024-09-30 | 33.1 K | Warberg Asset Management Llc | 2024-09-30 | 27.2 K | Virtu Financial Llc | 2024-06-30 | 14.7 K | Wolverine Asset Management Llc | 2024-09-30 | 9.5 K | Clear Street Llc | 2024-06-30 | 3.2 K | Ubs Group Ag | 2024-09-30 | 406 | First Trust Capital Management L.p. | 2024-09-30 | 766.5 K | Mizuho Securities Usa Inc | 2024-09-30 | 486.7 K |
BurTech Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BurTech Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BurTech Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BurTech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.4 |
BurTech Acquisition Volatility Alert
BurTech Acquisition Corp exhibits very low volatility with skewness of 0.7 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BurTech Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BurTech Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BurTech Acquisition Fundamentals Vs Peers
Comparing BurTech Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BurTech Acquisition's direct or indirect competition across all of the common fundamentals between BurTech Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as BurTech Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BurTech Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing BurTech Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BurTech Acquisition to competition |
| Fundamentals | BurTech Acquisition | Peer Average |
| Return On Asset | -0.0328 | -0.14 |
| Current Valuation | 175.87 M | 16.62 B |
| Shares Outstanding | 15.16 M | 571.82 M |
| Shares Owned By Insiders | 68.49 % | 10.09 % |
| Shares Owned By Institutions | 31.52 % | 39.21 % |
| Number Of Shares Shorted | 5.32 K | 4.71 M |
| Price To Book | 5.90 X | 9.51 X |
| EBITDA | 5.75 M | 3.9 B |
| Net Income | 1.34 M | 570.98 M |
| Cash And Equivalents | 621.58 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 810.35 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.41 X | 2.16 X |
| Book Value Per Share | (1.04) X | 1.93 K |
| Cash Flow From Operations | (2.34 M) | 971.22 M |
| Short Ratio | 0.38 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Beta | 0.036 | -0.15 |
| Market Capitalization | 175.07 M | 19.03 B |
| Total Asset | 72.59 M | 29.47 B |
| Retained Earnings | (15.84 M) | 9.33 B |
| Working Capital | (5.68 M) | 1.48 B |
| Net Asset | 72.59 M |
BurTech Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BurTech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BurTech Acquisition Buy or Sell Advice
When is the right time to buy or sell BurTech Acquisition Corp? Buying financial instruments such as BurTech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out BurTech Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space 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 BurTech Acquisition. If investors know BurTech 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 BurTech Acquisition 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 (0.99) | Earnings Share (0.15) | Return On Assets (0.03) |
The market value of BurTech Acquisition Corp is measured differently than its book value, which is the value of BurTech that is recorded on the company's balance sheet. Investors also form their own opinion of BurTech Acquisition's value that differs from its market value or its book value, called intrinsic value, which is BurTech Acquisition's 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 BurTech Acquisition's market value can be influenced by many factors that don't directly affect BurTech Acquisition's 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 BurTech Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if BurTech Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BurTech Acquisition's 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.