Bleuacacia Stock Short Ratio
| BLEU Stock | USD 11.03 0.00 0.00% |
Bleuacacia fundamentals help investors to digest information that contributes to Bleuacacia's financial success or failures. It also enables traders to predict the movement of Bleuacacia Stock. The fundamental analysis module provides a way to measure Bleuacacia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bleuacacia stock.
Bleuacacia |
Bleuacacia Company Short Ratio Analysis
Bleuacacia's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Bleuacacia Short Ratio | 1.46 X |
Most of Bleuacacia's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bleuacacia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bleuacacia Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Bleuacacia is extremely important. It helps to project a fair market value of Bleuacacia Stock properly, considering its historical fundamentals such as Short Ratio. Since Bleuacacia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bleuacacia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bleuacacia's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Bleuacacia has a Short Ratio of 1.46 times. This is 77.29% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 63.5% higher than that of the company.
Bleuacacia Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bleuacacia's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bleuacacia could also be used in its relative valuation, which is a method of valuing Bleuacacia by comparing valuation metrics of similar companies.Bleuacacia is currently under evaluation in short ratio category among its peers.
Bleuacacia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bleuacacia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bleuacacia's managers, analysts, and investors.Environmental | Governance | Social |
Bleuacacia Institutional Holders
Institutional Holdings refers to the ownership stake in Bleuacacia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bleuacacia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bleuacacia's value.| Shares | Tidal Investments Llc. | 2024-09-30 | 12.5 K | Tower Research Capital Llc | 2024-06-30 | 28.0 | Jpmorgan Chase & Co | 2024-06-30 | 1.0 | Moore Capital Management, Lp | 2024-06-30 | 150 K | Atlas Merchant Capital Llc | 2024-09-30 | 149.9 K | Sandia Investment Management Lp | 2024-09-30 | 85 K | Geode Capital Management, Llc | 2024-09-30 | 49.9 K | Virtu Financial Llc | 2024-06-30 | 37.3 K | Walleye Trading Advisors, Llc | 2024-06-30 | 33.2 K | Tuttle Capital Management, Llc | 2024-09-30 | 30 K | Hrt Financial Llc | 2024-06-30 | 29 K |
Bleuacacia Fundamentals
| Return On Asset | -0.0076 | ||||
| Current Valuation | 84.55 M | ||||
| Shares Outstanding | 3.77 M | ||||
| Shares Owned By Insiders | 82.59 % | ||||
| Shares Owned By Institutions | 22.76 % | ||||
| Number Of Shares Shorted | 2.79 K | ||||
| Price To Book | 1.31 X | ||||
| EBITDA | 3.86 M | ||||
| Net Income | 3.86 M | ||||
| Cash And Equivalents | 4.39 K | ||||
| Total Debt | 899.48 K | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | (1.71) X | ||||
| Cash Flow From Operations | (627.81 K) | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Beta | 0.015 | ||||
| Market Capitalization | 83.34 M | ||||
| Total Asset | 17.05 M | ||||
| Retained Earnings | (11.32 M) | ||||
| Working Capital | (860.51 K) | ||||
| Net Asset | 17.05 M |
About Bleuacacia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bleuacacia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bleuacacia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bleuacacia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Bleuacacia Stock Analysis
When running Bleuacacia's price analysis, check to measure Bleuacacia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bleuacacia is operating at the current time. Most of Bleuacacia's value examination focuses on studying past and present price action to predict the probability of Bleuacacia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bleuacacia's price. Additionally, you may evaluate how the addition of Bleuacacia to your portfolios can decrease your overall portfolio volatility.