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Burtech Acquisition Corp. (BRKHU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1230132037

CUSIP

123013203

IPO Date

Dec 13, 2021

Highlights

Gross Profit (TTM)

-$1.95M

EBITDA (TTM)

-$2.05M

Year Range

$1.05 - $20.00

Short Ratio

0.45

Share Price Chart


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Compare to other instruments

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Burtech Acquisition Corp.

Popular comparisons:
BRKHU vs. CRM
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period


BRKHU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of BRKHU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-23.64%-6.83%-28.85%
20240.00%0.00%0.00%13.55%-6.38%0.35%-0.79%10.49%0.00%-7.96%0.44%43.60%55.22%
20230.88%0.39%-0.97%4.75%-3.02%0.56%0.86%0.29%-0.09%0.38%0.66%-0.19%4.42%
2022-0.49%0.40%0.10%0.40%-0.65%2.25%-1.27%-0.79%-0.20%-0.00%1.70%0.30%1.71%
20210.19%0.19%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRKHU is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BRKHU is 7272
Overall Rank
The Sharpe Ratio Rank of BRKHU is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of BRKHU is 100100
Sortino Ratio Rank
The Omega Ratio Rank of BRKHU is 100100
Omega Ratio Rank
The Calmar Ratio Rank of BRKHU is 5555
Calmar Ratio Rank
The Martin Ratio Rank of BRKHU is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Burtech Acquisition Corp. (BRKHU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Burtech Acquisition Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Burtech Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Burtech Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Burtech Acquisition Corp. was 91.86%, occurring on Dec 18, 2024. Recovery took 3 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.86%May 23, 2024145Dec 18, 20243Dec 23, 2024148
-28.85%Jan 13, 202518Feb 6, 2025
-10.02%May 2, 20241May 2, 202414May 22, 202415
-6.67%Dec 24, 20241Dec 24, 20242Dec 27, 20243
-5.86%Jun 13, 202314Jul 3, 2023206Apr 26, 2024220
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Burtech Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Burtech Acquisition Corp., comparing actual results with analytics estimates.


-0.00-0.00-0.00-0.00-0.000.00
-0.00
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Burtech Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BRKHU relative to other companies in the Shell Companies industry. Currently, BRKHU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BRKHU in comparison with other companies in the Shell Companies industry. Currently, BRKHU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items