Blueriver Acquisition Corp Performance
| BLUADelisted Stock | USD 10.55 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0101, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blueriver Acquisition are expected to decrease at a much lower rate. During the bear market, Blueriver Acquisition is likely to outperform the market. At this point, Blueriver Acquisition has a negative expected return of -0.0333%. Please make sure to confirm Blueriver Acquisition's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Blueriver Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blueriver Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Blueriver Acquisition is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 21.5 K |
Blueriver |
Blueriver Acquisition Relative Risk vs. Return Landscape
If you would invest 1,061 in Blueriver Acquisition Corp on August 31, 2024 and sell it today you would lose (6.00) from holding Blueriver Acquisition Corp or give up 0.57% of portfolio value over 90 days. Blueriver Acquisition Corp is currently does not generate positive expected returns and assumes 0.1372% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Blueriver, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blueriver Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blueriver Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blueriver Acquisition Corp, and traders can use it to determine the average amount a Blueriver Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2425
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| Negative Returns | BLUA |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blueriver Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blueriver Acquisition by adding Blueriver Acquisition to a well-diversified portfolio.
Blueriver Acquisition Fundamentals Growth
Blueriver Stock prices reflect investors' perceptions of the future prospects and financial health of Blueriver Acquisition, and Blueriver Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blueriver Stock performance.
| Return On Asset | -0.25 | |||
| Current Valuation | 87.05 M | |||
| Shares Outstanding | 2.37 M | |||
| Price To Earning | 52.37 X | |||
| Price To Book | 8.90 X | |||
| EBITDA | (7.51 M) | |||
| Cash And Equivalents | 37.29 K | |||
| Total Debt | 822.5 K | |||
| Book Value Per Share | (0.89) X | |||
| Cash Flow From Operations | (704.47 K) | |||
| Earnings Per Share | (0.65) X | |||
| Total Asset | 20.22 M | |||
| Retained Earnings | (7.13 M) | |||
About Blueriver Acquisition Performance
By analyzing Blueriver Acquisition's fundamental ratios, stakeholders can gain valuable insights into Blueriver Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blueriver Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blueriver Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blueriver Acquisition Corp. does not have significant operations. Blueriver Acquisition Corp. was incorporated in 2020 and is based in San Antonio, Texas. BlueRiver Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Blueriver Acquisition performance evaluation
Checking the ongoing alerts about Blueriver Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blueriver Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blueriver Acquisition is not yet fully synchronised with the market data | |
| Blueriver Acquisition generated a negative expected return over the last 90 days | |
| Blueriver Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Blueriver Acquisition Corp currently holds 822.5 K in liabilities. Blueriver Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Blueriver Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (5.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blueriver Acquisition Corp currently holds about 37.29 K in cash with (704.47 K) of positive cash flow from operations. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Blueriver Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blueriver Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Blueriver Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blueriver Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blueriver Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blueriver Acquisition's stock. These opinions can provide insight into Blueriver Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Blueriver Stock
If you are still planning to invest in Blueriver 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 Blueriver Acquisition's history and understand the potential risks before investing.
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