Burtech Acquisition Corp Stock Buy Hold or Sell Recommendation
| BRKHW Stock | USD 0.22 0.01 4.35% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding BurTech Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BurTech Acquisition Corp given historical horizon and risk tolerance towards BurTech Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for BurTech Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as BurTech and provide practical buy, sell, or hold advice based on investors' constraints. 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 rate.
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
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BurTech Acquisition Trading Alerts and Improvement Suggestions
| BurTech Acquisition had very high historical volatility over the last 90 days | |
| BurTech Acquisition has some characteristics of a very speculative penny stock | |
| BurTech Acquisition has a very high chance of going through financial distress in the upcoming years | |
| BurTech Acquisition Corp has accumulated about 25.1 K in cash with (2.34 M) of positive cash flow from operations. | |
| BurTech Acquisition has a poor financial position based on the latest SEC disclosures |
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 | 0.47 | Value At Risk | -10.53 | Potential Upside | 15.38 | Standard Deviation | 8.27 |
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 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 | 0.23 | |
β | Beta against Dow Jones | 1.86 | |
σ | Overall volatility | 8.27 | |
Ir | Information ratio | 0.04 |
BurTech Acquisition Volatility Alert
BurTech Acquisition Corp is showing large volatility of returns over the selected time horizon. BurTech Acquisition Corp is a potential penny stock. Although BurTech Acquisition may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BurTech Acquisition Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BurTech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 |
| Number Of Shares Shorted | 19.17 K | 4.71 M |
| EBITDA | 5.75 M | 3.9 B |
| Net Income | 1.34 M | 570.98 M |
| Cash And Equivalents | 25.1 K | 2.7 B |
| Total Debt | 810.35 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Book Value Per Share | (1.04) X | 1.93 K |
| Cash Flow From Operations | (2.34 M) | 971.22 M |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.036 | -0.15 |
| 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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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.