Bleuacacia Buy Hold or Sell Recommendation

BLEUDelisted Stock  USD 11.03  0.00  0.00%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Bleuacacia is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bleuacacia given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bleuacacia, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities 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 income.
Note, we conduct extensive research on individual companies such as Bleuacacia and provide practical buy, sell, or hold advice based on investors' constraints. Bleuacacia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Bleuacacia Buy or Sell Advice

The Bleuacacia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bleuacacia. Macroaxis does not own or have any residual interests in Bleuacacia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bleuacacia's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BleuacaciaBuy Bleuacacia
Not Rated
For the selected time horizon Bleuacacia has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.09), Total Risk Alpha of (0.16) and Treynor Ratio of 0.9267
Our trade advice tool can cross-verify current analyst consensus on Bleuacacia and to analyze the company potential to grow in the current economic cycle. To make sure Bleuacacia is not overpriced, please confirm all Bleuacacia fundamentals, including its current ratio, and the relationship between the price to book and number of employees . Given that Bleuacacia has a number of shares shorted of 2.79 K, we suggest you to validate Bleuacacia market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bleuacacia Trading Alerts and Improvement Suggestions

Bleuacacia is not yet fully synchronised with the market data
Bleuacacia has a very high chance of going through financial distress in the upcoming years
Bleuacacia currently holds about 4.39 K in cash with (627.81 K) of positive cash flow from operations.
Roughly 83.0% of the company shares are held by company insiders

Bleuacacia Returns Distribution Density

The distribution of Bleuacacia's historical returns is an attempt to chart the uncertainty of Bleuacacia's future price movements. The chart of the probability distribution of Bleuacacia daily returns describes the distribution of returns around its average expected value. We use Bleuacacia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bleuacacia returns is essential to provide solid investment advice for Bleuacacia.
Mean Return
-0.08
Value At Risk
-2.48
Potential Upside
0.00
Standard Deviation
1.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bleuacacia 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.
Note: Conversion by Awosika Ibukun of 40000 shares of Bleuacacia [view details]

Bleuacacia Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bleuacacia . 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 Bleuacacia Buy or Sell Advice

When is the right time to buy or sell Bleuacacia? Buying financial instruments such as Bleuacacia 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.

Use Investing Ideas to Build Portfolios

In addition to having Bleuacacia 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 40 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 Banks Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities 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 income.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Bleuacacia Stock

If you are still planning to invest in Bleuacacia 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 Bleuacacia's history and understand the potential risks before investing.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stocks Directory
Find actively traded stocks across global markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas