Bleuacacia Ltd Rights Performance
| BLEURDelisted Stock | USD 0.01 0 57.41% |
Bleuacacia holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.75, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bleuacacia are expected to decrease by larger amounts. On the other hand, during market turmoil, Bleuacacia is expected to outperform it. Use Bleuacacia standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Bleuacacia.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bleuacacia Ltd Rights are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Bleuacacia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Bleuacacia |
Bleuacacia Relative Risk vs. Return Landscape
If you would invest 2.00 in Bleuacacia Ltd Rights on October 11, 2024 and sell it today you would lose (1.15) from holding Bleuacacia Ltd Rights or give up 57.5% of portfolio value over 90 days. Bleuacacia Ltd Rights is currently producing 7.8112% returns and takes up 57.9945% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bleuacacia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bleuacacia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bleuacacia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bleuacacia Ltd Rights, and traders can use it to determine the average amount a Bleuacacia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1347
| Best Portfolio | Best Equity | BLEUR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 57.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bleuacacia is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bleuacacia by adding it to a well-diversified portfolio.
Bleuacacia Fundamentals Growth
Bleuacacia Stock prices reflect investors' perceptions of the future prospects and financial health of Bleuacacia, and Bleuacacia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bleuacacia Stock performance.
| Return On Asset | -0.0076 | |||
| Total Debt | 72.09 K | |||
| Book Value Per Share | (1.71) X | |||
About Bleuacacia Performance
Assessing Bleuacacia's fundamental ratios provides investors with valuable insights into Bleuacacia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bleuacacia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in New York, New York. Bleuacacia is traded on NASDAQ Exchange in the United States.Things to note about Bleuacacia Rights performance evaluation
Checking the ongoing alerts about Bleuacacia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bleuacacia Rights help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bleuacacia Rights is not yet fully synchronised with the market data | |
| Bleuacacia Rights is way too risky over 90 days horizon | |
| Bleuacacia Rights has some characteristics of a very speculative penny stock | |
| Bleuacacia Rights appears to be risky and price may revert if volatility continues | |
| Bleuacacia Rights has a very high chance of going through financial distress in the upcoming years |
- Analyzing Bleuacacia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bleuacacia's stock is overvalued or undervalued compared to its peers.
- Examining Bleuacacia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bleuacacia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bleuacacia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bleuacacia's stock. These opinions can provide insight into Bleuacacia's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Bleuacacia Stock
If you are still planning to invest in Bleuacacia Rights 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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |