Blue Whale Acquisition Stock Fundamentals
| BWCAWDelisted Stock | 0.04 0.01 12.08% |
Blue Whale Acquisition fundamentals help investors to digest information that contributes to Blue Whale's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Whale'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 Blue Whale stock.
Blue |
Blue Whale Acquisition Company Total Debt Analysis
Blue Whale's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Blue Whale Total Debt | 2.98 M |
Most of Blue Whale's fundamental indicators, such as Total Debt, 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, Blue Whale Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Blue Whale Acquisition has a Total Debt of 2.98 M. This is 99.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 99.94% higher than that of the company.
Blue Whale Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Whale's current stock value. Our valuation model uses many indicators to compare Blue Whale value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Whale competition to find correlations between indicators driving Blue Whale's intrinsic value. More Info.Blue Whale Acquisition is rated below average in number of shares shorted category among its peers. It is rated third in ebitda category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Whale by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Whale's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Whale could also be used in its relative valuation, which is a method of valuing Blue Whale by comparing valuation metrics of similar companies.Blue Whale is currently under evaluation in total debt category among its peers.
Blue Fundamentals
| Number Of Shares Shorted | 41 | |||
| EBITDA | (8.31 M) | |||
| Net Income | 4.97 M | |||
| Total Debt | 2.98 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (829.04 K) | |||
| Total Asset | 231.61 M | |||
| Retained Earnings | (10.71 M) | |||
| Working Capital | (1.79 M) | |||
| Z Score | -0.19 | |||
| Net Asset | 231.61 M |
About Blue Whale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Whale Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Whale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Whale Acquisition 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.Blue Whale Acquisition Corp I intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Blue Whale is traded on NASDAQ Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue Whale 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 Whale's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |