Blue Ocean Shares Owned By Insiders vs. Current Valuation

BOCN Stock  USD 10.52  1.28  10.85%   
Considering Blue Ocean's profitability and operating efficiency indicators, Blue Ocean Acquisition may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Blue Ocean's ability to earn profits and add value for shareholders.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05580.0657
Fairly Down
Slightly volatile
Return On Equity0.06180.0801
Significantly Down
Slightly volatile
For Blue Ocean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Ocean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Ocean Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Ocean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Ocean Acquisition over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Ocean. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Ocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.044
Earnings Share
(0.10)
Return On Assets
(0.02)
The market value of Blue Ocean Acquisition is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Ocean's value that differs from its market value or its book value, called intrinsic value, which is Blue Ocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Ocean's market value can be influenced by many factors that don't directly affect Blue Ocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Ocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Ocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Ocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blue Ocean Acquisition Current Valuation vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue Ocean's current stock value. Our valuation model uses many indicators to compare Blue Ocean value to that of its competitors to determine the firm's financial worth.
Blue Ocean Acquisition is number one stock in shares owned by insiders category among its peers. It is rated third in current valuation category among its peers reporting about  1,141,772  of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Ocean's earnings, one of the primary drivers of an investment's value.

Blue Current Valuation vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Blue Ocean

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
67.85 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Blue Ocean

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
77.47 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Blue Current Valuation vs Competition

Blue Ocean Acquisition is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 551.59 Billion. Blue Ocean adds roughly 77.47 Million in current valuation claiming only tiny portion of equities under Financials industry.

Blue Ocean Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Ocean, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Ocean will eventually generate negative long term returns. The profitability progress is the general direction of Blue Ocean's change in net profit over the period of time. It can combine multiple indicators of Blue Ocean, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-4.1 M-3.9 M
Income Before Tax4.4 M6.9 M
Total Other Income Expense Net8.5 M8.9 M
Net Income Applicable To Common Shares2.1 M1.9 M
Net Income4.4 M6.9 M
Income Tax Expense-4.1 K-4.3 K
Net Interest Income6.5 MM
Interest Income6.5 M4.1 M
Net Income From Continuing Ops5.5 M7.3 M
Change To Netincome-2.3 M-2.5 M
Net Income Per Share 0.23  0.38 
Income Quality(0.35)(0.37)
Net Income Per E B T 1.89  1.68 

Blue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue Ocean. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue Ocean position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue Ocean's important profitability drivers and their relationship over time.

Use Blue Ocean in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Ocean position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Ocean will appreciate offsetting losses from the drop in the long position's value.

Blue Ocean Pair Trading

Blue Ocean Acquisition Pair Trading Analysis

The ability to find closely correlated positions to Blue Ocean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Ocean when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Ocean - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Ocean Acquisition to buy it.
The correlation of Blue Ocean is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Ocean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Ocean Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Ocean can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Blue Ocean position

In addition to having Blue Ocean in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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When determining whether Blue Ocean Acquisition is a strong investment it is important to analyze Blue Ocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blue Ocean's future performance. For an informed investment choice regarding Blue Stock, refer to the following important reports:
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You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Blue Ocean's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blue Ocean Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blue Ocean's income statement, its balance sheet, and the statement of cash flows.
Potential Blue Ocean investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Blue Ocean investors may work on each financial statement separately, they are all related. The changes in Blue Ocean's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Ocean's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.