Blue Whale Acquisition Performance
| BWCDelisted Stock | USD 10.18 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0397, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Whale are expected to decrease at a much lower rate. During the bear market, Blue Whale is likely to outperform the market. Blue Whale Acquisition right now shows a risk of 0.0%. Please confirm Blue Whale Acquisition downside variance, and the relationship between the maximum drawdown and skewness , 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 rather sound basic indicators, Blue Whale is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 66.2 K |
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Blue Whale Relative Risk vs. Return Landscape
If you would invest 1,018 in Blue Whale Acquisition on September 17, 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 generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Blue, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 | 260.17 M | |||
| Shares Outstanding | 22.94 M | |||
| Price To Earning | 54.47 X | |||
| Price To Book | 1.14 X | |||
| EBITDA | (8.31 M) | |||
| Cash And Equivalents | 2.13 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.98 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | (829.04 K) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 231.61 M | |||
| Retained Earnings | (10.71 M) | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 733.74 M | |||
About Blue Whale Performance
By analyzing Blue Whale's fundamental ratios, stakeholders can gain valuable insights into Blue Whale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Whale 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 Blue Whale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 about 2.13 M in cash with (829.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
- 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 housing. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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