Blue Whale's average rating is Buy from 5 analysts.
We provide trade advice to complement the prevailing
expert consensus on Blue Whale 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.
About
100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 124.63. Blue Whale Acquisition next dividend is scheduled to be issued on the May 12, 2015.
The successful prediction of Blue Whale
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Blue Whale Acquisition, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Blue Whale based on Blue Whale hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Blue Whale's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Blue Whale's related companies.
Use Technical Analysis to project Blue expected Price
Blue Whale technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
A focus of Blue Whale technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blue Whale trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Another Outlook On Blue Whale
This firm reported the last year's revenue of 2.99
B. Total Income to common stockholders was 29.6
M with profit before taxes, overhead, and interest of 513.64
M.
| 2011 | 2015 | 2020 | 2021 (projected) |
Current Assets | 627.73 M | 1.49 B | 1.34 B | 1.27 B | Total Assets | 1.34 B | 2.79 B | 3.21 B | 3.19 B |
Cost of Revenue Breakdown
Blue Whale Cost of Revenue is decreasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 2
B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Blue Whale Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 2.05 Billion
| 2010 | 2.02 Billion |
| 2011 | 2.41 Billion |
| 2015 | 2.28 Billion |
| 2020 | 2.05 Billion |
| 2021 | 2.05 Billion |
Blue Whale has a small chance to finish above $9.89 in 2 months
Current Downside Variance is up to 0.09. Price may slip again. Blue Whale Acquisition exhibits very low volatility with skewness of -0.08 and kurtosis of 1.49. However, we advise investors to further study Blue Whale Acquisition technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Whale's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blue Whale's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Blue Whale Implied Volatility
Blue Whale's implied volatility exposes the market's sentiment of Blue Whale Acquisition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blue Whale's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blue Whale stock will not fluctuate a lot when Blue Whale's options are near their expiration.
Our Final Takeaway
Whereas some other companies in the shell companies industry are either recovering or due for a correction, Blue Whale may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 27th of December 2021, we believe Blue Whale is currently
undervalued. It barely shadows the market and projects
below average probability of financial unrest in the next two years. Our final 90 days advice on the company is
Strong Hold.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Blue Whale Acquisition. Please refer to our
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