Blue Whale Acquisition Buy Hold or Sell Recommendation

BWCAUDelisted Stock  USD 10.11  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blue Whale Acquisition is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blue Whale Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blue Whale Acquisition, 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 nation.
Note, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue Whale Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Blue Whale Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Blue WhaleBuy Blue Whale
Not Rated
For the selected time horizon Blue Whale Acquisition has a Risk Adjusted Performance of 0.0941, Jensen Alpha of 0.0154, Total Risk Alpha of 0.005 and Treynor Ratio of 2.55
Our trade advice tool can cross-verify current analyst consensus on Blue Whale Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Blue Whale is not overpriced, please confirm all Blue Whale Acquisition fundamentals, including its cash per share, earnings per share, as well as the relationship between the Earnings Per Share and z score . Given that Blue Whale Acquisition has a current ratio of 1.81 X, we suggest you to validate Blue Whale Acquisition 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.

Blue Whale Trading Alerts and Improvement Suggestions

Blue Whale is not yet fully synchronised with the market data
Blue Whale has a very high chance of going through financial distress in the upcoming years
Blue Whale Acquisition has accumulated about 2.28 M in cash with (829.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

Blue Whale Returns Distribution Density

The distribution of Blue Whale's historical returns is an attempt to chart the uncertainty of Blue Whale's future price movements. The chart of the probability distribution of Blue Whale daily returns describes the distribution of returns around its average expected value. We use Blue Whale Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Whale returns is essential to provide solid investment advice for Blue Whale.
Mean Return
0.03
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Whale 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.

Blue Whale Market Momentum

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

When is the right time to buy or sell Blue Whale Acquisition? Buying financial instruments such as Blue 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 Blue Whale 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 Biotech Thematic Idea Now

Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 44 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 Biotech 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 nation.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Blue Stock

If you are still planning to invest in Blue Whale Acquisition 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 Blue Whale's history and understand the potential risks before investing.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments