Sizzle Acquisition Corp Performance
SZZLWDelisted Stock | USD 0.19 0.02 9.52% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Sizzle Acquisition returns are very sensitive to returns on the market. As the market goes up or down, Sizzle Acquisition is expected to follow. Sizzle Acquisition Corp right now has a risk of 0.0%. Please validate Sizzle Acquisition maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Sizzle Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
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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 fairly stable essential indicators, Sizzle Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 538.6 K |
Sizzle |
Sizzle Acquisition Relative Risk vs. Return Landscape
If you would invest 19.00 in Sizzle Acquisition Corp on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Sizzle Acquisition Corp or generate 0.0% 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 |
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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
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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 | |||
EBITDA | (2.22 M) | |||
Cash And Equivalents | 21.18 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 153.13 K | |||
Book Value Per Share | 0.01 X | |||
Cash Flow From Operations | (1.16 M) | |||
Total Asset | 160.64 M | |||
Retained Earnings | (9.02 M) | |||
About Sizzle Acquisition Performance
Evaluating Sizzle Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sizzle Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sizzle Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sizzle Acquisition Corp. focuses on entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. Sizzle Acquisition Corp. operates as a subsidiary of VO Sponsor, LLC. Sizzle Acquisition is traded on NASDAQ Exchange in the United States.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 | |
Sizzle Acquisition Corp has accumulated 153.13 K in total debt. Sizzle Acquisition Corp has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sizzle Acquisition's use of debt, we should always consider it together with its cash and equity. | |
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 21.18 K in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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