Blue World Acquisition Buy Hold or Sell Recommendation

BWAQDelisted Stock  USD 4.24  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blue World Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blue World Acquisition given historical horizon and risk tolerance towards Blue World. When Macroaxis issues a 'buy' or 'sell' recommendation for Blue World Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
Note, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue World 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 Blue World Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Blue WorldBuy Blue World
Not Rated
For the selected time horizon Blue World Acquisition has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.73), Total Risk Alpha of (2.50) and Treynor Ratio of 1.04
We provide trade advice to complement the prevailing expert consensus on Blue World Acquisition. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Blue World is not overpriced, please confirm all Blue World Acquisition fundamentals, including its debt to equity, as well as the relationship between the earnings per share and retained earnings . Given that Blue World Acquisition has a price to book of 0.77 X, we suggest you to validate Blue World 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.

Blue World Trading Alerts and Improvement Suggestions

Blue World is not yet fully synchronised with the market data
Blue World has a very high chance of going through financial distress in the upcoming years
Blue World Acquisition currently holds about 276.28 K in cash with (778.98 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 68.0% of the company shares are held by institutions such as insurance companies

Blue World Returns Distribution Density

The distribution of Blue World's historical returns is an attempt to chart the uncertainty of Blue World's future price movements. The chart of the probability distribution of Blue World daily returns describes the distribution of returns around its average expected value. We use Blue World Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue World returns is essential to provide solid investment advice for Blue World.
Mean Return
-0.81
Value At Risk
-15.8
Potential Upside
15.26
Standard Deviation
10.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue World 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: Sale by Blue World Holdings Ltd of 400000 shares of Blue World [view details]

Blue World Market Momentum

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

When is the right time to buy or sell Blue World Acquisition? Buying financial instruments such as Blue 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 Blue World 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 Books Thematic Idea Now

Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 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 Books 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Blue Stock

If you are still planning to invest in Blue World 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 World's history and understand the potential risks before investing.
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