Bluescape Opportunities Acquisition Buy Hold or Sell Recommendation

BOACDelisted Stock  USD 10.03  0.04  0.40%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Bluescape Opportunities Acquisition is 'Not Rated'. Macroaxis provides Bluescape Opportunities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOAC positions.
  
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.
In addition, we conduct extensive research on individual companies such as Bluescape and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bluescape Opportunities Acquisition. 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.

Execute Bluescape Opportunities Buy or Sell Advice

The Bluescape recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluescape Opportunities Acquisition. Macroaxis does not own or have any residual interests in Bluescape Opportunities Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluescape Opportunities' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bluescape OpportunitiesBuy Bluescape Opportunities
Not Rated
For the selected time horizon Bluescape Opportunities Acquisition has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.01), Total Risk Alpha of (0.04) and Treynor Ratio of (0.45)
Our trade advice tool can cross-verify current analyst consensus on Bluescape Opportunities and to analyze the company potential to grow in the current economic cycle. To make sure Bluescape Opportunities is not overpriced, please confirm all Bluescape Opportunities fundamentals, including its book value per share, number of employees, and the relationship between the total debt and short ratio . Given that Bluescape Opportunities has a price to book of 4.69 X, we suggest you to validate Bluescape Opportunities Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bluescape Opportunities Trading Alerts and Improvement Suggestions

Bluescape Opportunities is not yet fully synchronised with the market data
Bluescape Opportunities has a very high chance of going through financial distress in the upcoming years
Bluescape Opportunities Acquisition currently holds about 1000 K in cash with (922.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 70.0% of the company shares are held by institutions such as insurance companies

Bluescape Opportunities Returns Distribution Density

The distribution of Bluescape Opportunities' historical returns is an attempt to chart the uncertainty of Bluescape Opportunities' future price movements. The chart of the probability distribution of Bluescape Opportunities daily returns describes the distribution of returns around its average expected value. We use Bluescape Opportunities Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluescape Opportunities returns is essential to provide solid investment advice for Bluescape Opportunities.
Mean Return
-0.0013
Value At Risk
-0.3
Potential Upside
0.20
Standard Deviation
0.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluescape Opportunities 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.
Note: Acquisition or disposition of Bluescape Opportunities securities by Brahman Capital Corp [view details]

Bluescape Opportunities Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluescape . 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 Bluescape Opportunities Buy or Sell Advice

When is the right time to buy or sell Bluescape Opportunities Acquisition? Buying financial instruments such as Bluescape 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 Bluescape Opportunities 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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 44 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 Real Estate 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Bluescape Stock

If you are still planning to invest in Bluescape Opportunities 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 Bluescape Opportunities' history and understand the potential risks before investing.
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