Bleuacacia Ltd Warrants Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bleuacacia are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bleuacacia Ltd Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Bleuacacia is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 60.6 K |
Bleuacacia |
Bleuacacia Relative Risk vs. Return Landscape
If you would invest (100.00) in Bleuacacia Ltd Warrants on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Bleuacacia Ltd Warrants or generate -100.0% return on investment over 90 days. Bleuacacia Ltd Warrants 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 Bleuacacia, and 99% of all 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 = 0.0
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Based on monthly moving average Bleuacacia 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 Bleuacacia by adding Bleuacacia 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) | |||
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 has some characteristics of a very speculative penny stock | |
| 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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