Bleuacacia Ltd Warrants Stock Beta
BLEUWDelisted Stock | USD 0.01 0.00 0.00% |
bleuacacia ltd Warrants fundamentals help investors to digest information that contributes to Bleuacacia's financial success or failures. It also enables traders to predict the movement of Bleuacacia Stock. The fundamental analysis module provides a way to measure Bleuacacia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bleuacacia stock.
Bleuacacia |
bleuacacia ltd Warrants Company Beta Analysis
Bleuacacia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bleuacacia Beta | 0.015 |
Most of Bleuacacia's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, bleuacacia ltd Warrants is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, bleuacacia ltd Warrants has a Beta of 0.015. This is 98.17% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 110.0% lower than that of the firm.
Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
All Next | Launch Module |
As returns on the market increase, Bleuacacia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bleuacacia is expected to be smaller as well.
Bleuacacia Fundamentals
Return On Asset | -0.0076 | ||||
Number Of Shares Shorted | 20.33 K | ||||
EBITDA | 3.86 M | ||||
Net Income | 3.86 M | ||||
Total Debt | 899.48 K | ||||
Book Value Per Share | (1.71) X | ||||
Cash Flow From Operations | (627.81 K) | ||||
Beta | 0.015 | ||||
Total Asset | 17.05 M | ||||
Retained Earnings | (11.32 M) | ||||
Working Capital | (860.51 K) | ||||
Net Asset | 17.05 M |
About Bleuacacia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze bleuacacia ltd Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bleuacacia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of bleuacacia ltd Warrants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Bleuacacia Stock
If you are still planning to invest in bleuacacia ltd Warrants 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 Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |