Burtech Acquisition Corp Stock Analysis
| BRKHW Stock | USD 0.26 0.01 4.00% |
BurTech Acquisition Corp is overvalued with Real Value of 0.19 and Hype Value of 0.26. The main objective of BurTech Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what BurTech Acquisition Corp is worth, separate from its market price. There are two main types of BurTech Acquisition's stock analysis: fundamental analysis and technical analysis.
The BurTech Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BurTech Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. BurTech Stock trading window is adjusted to America/New York timezone.
BurTech |
BurTech Stock Analysis Notes
The company had not issued any dividends in recent years. Burtech Acquisition Corp. focuses to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in technology industry in the Americas. Burtech Acquisition Corp. operates as a subsidiary of BurTech LP LLC. Burtech Acquisition is traded on NASDAQ Exchange in the United States. For more info on BurTech Acquisition Corp please contact Shahal Khan at 202 600 5757 or go to https://www.burtechacq.us.BurTech Acquisition Corp Investment Alerts
| BurTech Acquisition is way too risky over 90 days horizon | |
| BurTech Acquisition has some characteristics of a very speculative penny stock | |
| BurTech Acquisition appears to be risky and price may revert if volatility continues | |
| 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 | |
| Latest headline from news.google.com: BurTech Acquisition Moves Forward with Blaize Merger - TipRanks |
BurTech Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.05 |
Management Efficiency
The company has return on total asset (ROA) of (0.0328) % which means that it has lost $0.0328 on every $100 spent on assets. This is way below average. BurTech Acquisition's management efficiency ratios could be used to measure how well BurTech Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BurTech Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.02 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.08). At this time, BurTech Acquisition's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 27 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 44.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.45 | 1.38 | |
| Tangible Book Value Per Share | 1.45 | 1.38 | |
| Enterprise Value Over EBITDA | 40.16 | 38.16 | |
| Price Book Value Ratio | 7.39 | 7.76 | |
| Enterprise Value Multiple | 40.16 | 38.16 | |
| Price Fair Value | 7.39 | 7.76 | |
| Enterprise Value | 207.9 M | 184.8 M |
Examining the leadership quality of BurTech Acquisition Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.036 | Return On Assets (0.03) |
Technical Drivers
As of the 14th of December 2024, BurTech Acquisition shows the Downside Deviation of 9.1, mean deviation of 5.74, and Risk Adjusted Performance of 0.0601. BurTech Acquisition Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BurTech Acquisition Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if BurTech Acquisition Corp is priced correctly, providing market reflects its regular price of 0.26 per share. As BurTech Acquisition Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.BurTech Acquisition Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BurTech Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BurTech Acquisition Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BurTech Acquisition Predictive Daily Indicators
BurTech Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BurTech Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BurTech Acquisition Forecast Models
BurTech Acquisition's time-series forecasting models are one of many BurTech Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BurTech Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BurTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BurTech Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BurTech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BurTech Acquisition. By using and applying BurTech Stock analysis, traders can create a robust methodology for identifying BurTech entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.