Blue Ocean Acquisition Performance
| BOCNUDelisted Stock | USD 11.26 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Ocean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Ocean is expected to be smaller as well. At this point, Blue Ocean Acquisition has a negative expected return of -0.0092%. Please make sure to confirm Blue Ocean's jensen alpha and kurtosis , to decide if Blue Ocean Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Ocean Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Blue Ocean is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 627.6 K |
Blue |
Blue Ocean Relative Risk vs. Return Landscape
If you would invest 1,170 in Blue Ocean Acquisition on October 10, 2024 and sell it today you would lose (44.00) from holding Blue Ocean Acquisition or give up 3.76% of portfolio value over 90 days. Blue Ocean Acquisition is currently producing negative expected returns and takes up 4.1927% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Blue, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blue Ocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ocean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Ocean Acquisition, and traders can use it to determine the average amount a Blue Ocean'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 = -0.0022
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| Negative Returns | BOCNU |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Ocean is not performing at its full potential. However, 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 Blue Ocean by adding Blue Ocean to a well-diversified portfolio.
Blue Ocean Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Ocean, and Blue Ocean 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 Blue Stock performance.
| Return On Asset | -0.0237 | ||||
| Current Valuation | 77.61 M | ||||
| EBITDA | 4.44 M | ||||
| Cash And Equivalents | 747.99 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.25 M | ||||
| Debt To Equity | 2.52 % | ||||
| Book Value Per Share | (1.10) X | ||||
| Cash Flow From Operations | (1.56 M) | ||||
| Total Asset | 67.34 M | ||||
| Retained Earnings | (12.03 M) | ||||
About Blue Ocean Performance
Assessing Blue Ocean's fundamental ratios provides investors with valuable insights into Blue Ocean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Ocean 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.
Blue Ocean Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Chevy Chase, Maryland. Blue Ocean operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Blue Ocean Acquisition performance evaluation
Checking the ongoing alerts about Blue Ocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Ocean Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Ocean is not yet fully synchronised with the market data | |
| Blue Ocean generated a negative expected return over the last 90 days | |
| Blue Ocean has high historical volatility and very poor performance | |
| Blue Ocean has a very high chance of going through financial distress in the upcoming years | |
| Blue Ocean Acquisition has accumulated about 747.99 K in cash with (1.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Blue Ocean'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 Blue Ocean's stock is overvalued or undervalued compared to its peers.
- Examining Blue Ocean'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 Blue Ocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Ocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Ocean's stock. These opinions can provide insight into Blue Ocean'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 board of governors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Ocean 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 Ocean's history and understand the potential risks before investing.
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