Sizzle Acquisition Cash And Equivalents vs. Total Debt

SZZLWDelisted Stock  USD 0.19  0.02  9.52%   
Considering Sizzle Acquisition's profitability and operating efficiency indicators, Sizzle Acquisition Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sizzle Acquisition's ability to earn profits and add value for shareholders.
For Sizzle Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sizzle Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sizzle Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sizzle Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sizzle Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Sizzle Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sizzle Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sizzle 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.

Sizzle Acquisition Corp Total Debt vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sizzle Acquisition's current stock value. Our valuation model uses many indicators to compare Sizzle Acquisition value to that of its competitors to determine the firm's financial worth.
Sizzle Acquisition Corp is currently regarded as top stock in cash and equivalents category among its peers. It is rated second in total debt category among its peers making up about  7.23  of Total Debt per Cash And Equivalents. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sizzle Acquisition 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.

Sizzle Total Debt vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Sizzle Acquisition

Cash

 = 

Bank Deposits

+

Liquidities

 = 
21.18 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Sizzle Acquisition

Total Debt

 = 

Bonds

+

Notes

 = 
153.13 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Sizzle Total Debt vs Competition

Sizzle Acquisition Corp is rated second in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 81.53 Million. Sizzle Acquisition adds roughly 153,127 in total debt claiming only tiny portion of equities under Financials industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Sizzle Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sizzle Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sizzle Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Sizzle Acquisition's change in net profit over the period of time. It can combine multiple indicators of Sizzle Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Sizzle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sizzle Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sizzle Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sizzle Acquisition's important profitability drivers and their relationship over time.

Use Sizzle Acquisition in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sizzle Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sizzle Acquisition will appreciate offsetting losses from the drop in the long position's value.

Sizzle Acquisition Pair Trading

Sizzle Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to Sizzle Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sizzle Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sizzle Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sizzle Acquisition Corp to buy it.
The correlation of Sizzle Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sizzle Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sizzle Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sizzle Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sizzle Acquisition position

In addition to having Sizzle Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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