Blue Whale Acquisition Performance
| BWCAUDelisted Stock | USD 10.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0062, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blue Whale's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Whale is expected to be smaller as well. Blue Whale Acquisition right now shows a risk of 0.0%. Please confirm Blue Whale Acquisition treynor ratio and day median price , to decide if Blue Whale Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blue Whale Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Blue Whale is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 66.2 K |
Blue |
Blue Whale Relative Risk vs. Return Landscape
If you would invest 1,011 in Blue Whale Acquisition on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Blue Whale Acquisition or generate 0.0% return on investment over 90 days. Blue Whale Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Whale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Whale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Whale Acquisition, and traders can use it to determine the average amount a Blue Whale'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 = 0.0
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Based on monthly moving average Blue Whale 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 Whale by adding Blue Whale to a well-diversified portfolio.
Blue Whale Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Whale, and Blue Whale 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 | -0.0038 | |||
| Current Valuation | 260.68 M | |||
| Price To Earning | 54.19 X | |||
| EBITDA | (8.31 M) | |||
| Cash And Equivalents | 2.28 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 2.98 M | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | (829.04 K) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 231.61 M | |||
| Retained Earnings | (10.71 M) | |||
About Blue Whale Performance
Assessing Blue Whale's fundamental ratios provides investors with valuable insights into Blue Whale's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Whale 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 Whale Acquisition Corp I does not have significant operations. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Blue Whale is traded on NASDAQ Exchange in the United States.Things to note about Blue Whale Acquisition performance evaluation
Checking the ongoing alerts about Blue Whale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Whale Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Blue Whale'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 Whale's stock is overvalued or undervalued compared to its peers.
- Examining Blue Whale'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 Whale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Whale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Whale's stock. These opinions can provide insight into Blue Whale'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 nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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