bleuacacia ltd Rights Buy Hold or Sell Recommendation
| BLEURDelisted Stock | USD 0.01 0 57.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding bleuacacia ltd Rights is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell bleuacacia ltd Rights given historical horizon and risk tolerance towards Bleuacacia. When Macroaxis issues a 'buy' or 'sell' recommendation for bleuacacia ltd Rights, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bleuacacia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bleuacacia and provide practical buy, sell, or hold advice based on investors' constraints. bleuacacia ltd Rights. 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.
Bleuacacia |
Execute Bleuacacia Buy or Sell Advice
The Bleuacacia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on bleuacacia ltd Rights. Macroaxis does not own or have any residual interests in bleuacacia ltd Rights or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bleuacacia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Bleuacacia Trading Alerts and Improvement Suggestions
| Bleuacacia is way too risky over 90 days horizon | |
| Bleuacacia has some characteristics of a very speculative penny stock | |
| Bleuacacia appears to be risky and price may revert if volatility continues | |
| Bleuacacia has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: bleuacacia ltd Announces Liquidation - The Manila Times |
Bleuacacia Returns Distribution Density
The distribution of Bleuacacia's historical returns is an attempt to chart the uncertainty of Bleuacacia's future price movements. The chart of the probability distribution of Bleuacacia daily returns describes the distribution of returns around its average expected value. We use bleuacacia ltd Rights price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bleuacacia returns is essential to provide solid investment advice for Bleuacacia.
| Mean Return | 4.54 | Value At Risk | -36.91 | Potential Upside | 54.79 | Standard Deviation | 38.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bleuacacia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bleuacacia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bleuacacia or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bleuacacia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bleuacacia delisted stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.91 | |
β | Beta against Dow Jones | 5.15 | |
σ | Overall volatility | 161.72 | |
Ir | Information ratio | 0.11 |
Bleuacacia Volatility Alert
bleuacacia ltd Rights is showing large volatility of returns over the selected time horizon. bleuacacia ltd Rights is a penny stock. Even though Bleuacacia may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in bleuacacia ltd Rights or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Bleuacacia instrument if you perfectly time your entry and exit. However, remember that penny delisted stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Bleuacacia Fundamentals Vs Peers
Comparing Bleuacacia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bleuacacia's direct or indirect competition across all of the common fundamentals between Bleuacacia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bleuacacia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bleuacacia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bleuacacia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bleuacacia to competition |
| Fundamentals | Bleuacacia | Peer Average |
| Return On Asset | -0.0076 | -0.14 |
| Number Of Shares Shorted | 20.91 K | 4.71 M |
| Total Debt | 72.09 K | 5.32 B |
| Book Value Per Share | (1.71) X | 1.93 K |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.015 | -0.15 |
Bleuacacia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bleuacacia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bleuacacia Buy or Sell Advice
When is the right time to buy or sell bleuacacia ltd Rights? Buying financial instruments such as Bleuacacia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bleuacacia 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?
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Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs Theme or any other thematic opportunities.
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Check out Bleuacacia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Bleuacacia Stock
If you are still planning to invest in bleuacacia ltd Rights 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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