Blue Whale Current Ratio vs. Total Asset

BWCAUDelisted Stock  USD 10.11  0.00  0.00%   
Based on the measurements of profitability obtained from Blue Whale's financial statements, Blue Whale Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Blue Whale's ability to earn profits and add value for shareholders.
For Blue Whale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Whale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Whale Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Whale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Whale Acquisition over time as well as its relative position and ranking within its peers.
  
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 nation.
Please note, there is a significant difference between Blue Whale's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Whale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Whale'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 Whale Acquisition Total Asset vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue Whale's current stock value. Our valuation model uses many indicators to compare Blue Whale value to that of its competitors to determine the firm's financial worth.
Blue Whale Acquisition is number one stock in current ratio category among its peers. It is rated third in total asset category among its peers fabricating about  127,959,608  of Total Asset per Current Ratio. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Whale by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blue Total Asset vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Blue Whale

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
1.81 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Blue Whale

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
231.61 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Blue Total Asset Comparison

Blue Whale is currently under evaluation in total asset category among its peers.

Blue Whale Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Whale, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Whale will eventually generate negative long term returns. The profitability progress is the general direction of Blue Whale's change in net profit over the period of time. It can combine multiple indicators of Blue Whale, 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.
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.

Blue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue Whale. 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 Whale 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 Whale's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Blue Whale without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
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Use Investing Themes to Complement your Blue Whale position

In addition to having Blue Whale 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.

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Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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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 nation.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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