Bleuacacia Ltd Warrants Performance
| BLEUWDelisted Stock | USD 0.01 0.00 0.00% |
Bleuacacia holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 21.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bleuacacia will likely underperform. Use Bleuacacia jensen alpha, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Bleuacacia.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bleuacacia Ltd Warrants are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Bleuacacia showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.6 K |
Bleuacacia |
Bleuacacia Relative Risk vs. Return Landscape
If you would invest 1.00 in Bleuacacia Ltd Warrants on October 9, 2024 and sell it today you would lose (0.03) from holding Bleuacacia Ltd Warrants or give up 3.0% of portfolio value over 90 days. Bleuacacia Ltd Warrants is currently producing 41.3334% returns and takes up 203.3614% 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 Warrants, 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 = 0.2033
| Best Portfolio | Best Equity | BLEUW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 203.36 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
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Bleuacacia is performing at about 16% 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 | |||
| EBITDA | 3.86 M | |||
| Total Debt | 899.48 K | |||
| Book Value Per Share | (1.71) X | |||
| Cash Flow From Operations | (627.81 K) | |||
| Total Asset | 17.05 M | |||
| Retained Earnings | (11.32 M) | |||
About Bleuacacia Performance
Evaluating Bleuacacia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bleuacacia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bleuacacia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 Warrants 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 Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bleuacacia Warrants is not yet fully synchronised with the market data | |
| Bleuacacia Warrants is way too risky over 90 days horizon | |
| Bleuacacia Warrants has some characteristics of a very speculative penny stock | |
| Bleuacacia Warrants appears to be risky and price may revert if volatility continues | |
| Bleuacacia Warrants has a very high chance of going through financial distress in the upcoming years | |
| Bleuacacia generates negative cash flow from operations |
- 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Bleuacacia Stock
If you are still planning to invest in Bleuacacia 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.
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