Bleuacacia Performance
| BLEUDelisted Stock | USD 11.03 0.00 0.00% |
Bleuacacia has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0241, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bleuacacia are expected to decrease at a much lower rate. During the bear market, Bleuacacia is likely to outperform the market. Bleuacacia right now shows a risk of 1.39%. Please confirm Bleuacacia maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Bleuacacia will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bleuacacia are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Bleuacacia is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 60.6 K |
Bleuacacia |
Bleuacacia Relative Risk vs. Return Landscape
If you would invest 1,095 in Bleuacacia on October 11, 2024 and sell it today you would earn a total of 8.00 from holding Bleuacacia or generate 0.73% return on investment over 90 days. Bleuacacia is currently generating 0.0313% in daily expected returns and assumes 1.3859% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Bleuacacia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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, 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 = 0.0226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLEU |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bleuacacia is performing at about 1% 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 | ||||
| Current Valuation | 84.55 M | ||||
| Shares Outstanding | 3.77 M | ||||
| Price To Book | 1.31 X | ||||
| EBITDA | 3.86 M | ||||
| Cash And Equivalents | 4.39 K | ||||
| Total Debt | 899.48 K | ||||
| Book Value Per Share | (1.71) X | ||||
| Cash Flow From Operations | (627.81 K) | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 17.05 M | ||||
| Retained Earnings | (11.32 M) | ||||
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.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify business opportunities in the field of premium branded consumer retail. bleuacacia ltd 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 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bleuacacia is not yet fully synchronised with the market data | |
| Bleuacacia has a very high chance of going through financial distress in the upcoming years | |
| Bleuacacia currently holds about 4.39 K in cash with (627.81 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company shares are held by company insiders |
- 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 income. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Bleuacacia Stock
If you are still planning to invest in Bleuacacia 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |