bleuacacia ltd Rights Performance
| BLEURDelisted Stock | USD 0.01 0 57.41% |
Bleuacacia holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bleuacacia will likely underperform. Use Bleuacacia standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Bleuacacia.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in bleuacacia ltd Rights are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Bleuacacia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Short Interest in bleuacacia ltd Expands By 93.8 percent - MarketBeat | 08/28/2024 |
2 | bleuacacia ltd Announces Liquidation - The Manila Times | 11/21/2024 |
Bleuacacia |
Bleuacacia Relative Risk vs. Return Landscape
If you would invest 3.01 in bleuacacia ltd Rights on August 30, 2024 and sell it today you would lose (2.16) from holding bleuacacia ltd Rights or give up 71.76% of portfolio value over 90 days. bleuacacia ltd Rights is currently producing 27.2166% returns and takes up 161.7179% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bleuacacia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bleuacacia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bleuacacia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as bleuacacia ltd Rights, and traders can use it to determine the average amount a Bleuacacia'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 = 0.1683
| Best Portfolio | Best Equity | BLEUR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 161.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bleuacacia is performing at about 13% of its full potential. 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 Bleuacacia by adding it to a well-diversified portfolio.
Bleuacacia Fundamentals Growth
Bleuacacia Stock prices reflect investors' perceptions of the future prospects and financial health of Bleuacacia, and Bleuacacia 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 Bleuacacia Stock performance.
| Return On Asset | -0.0076 | ||||
| Total Debt | 72.09 K | ||||
| Book Value Per Share | (1.71) X | ||||
About Bleuacacia Performance
Assessing Bleuacacia's fundamental ratios provides investors with valuable insights into Bleuacacia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bleuacacia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. The company was incorporated in 2021 and is based in New York, New York. Bleuacacia is traded on NASDAQ Exchange in the United States.Things to note about bleuacacia ltd Rights performance evaluation
Checking the ongoing alerts about Bleuacacia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for bleuacacia ltd Rights help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bleuacacia is way too risky over 90 days horizon | |
| Bleuacacia has some characteristics of a very speculative penny stock | |
| Bleuacacia appears to be risky and price may revert if volatility continues | |
| Bleuacacia has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: bleuacacia ltd Announces Liquidation - The Manila Times |
- Analyzing Bleuacacia'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 Bleuacacia's stock is overvalued or undervalued compared to its peers.
- Examining Bleuacacia'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 Bleuacacia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bleuacacia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bleuacacia's stock. These opinions can provide insight into Bleuacacia'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, which includes a position in bleuacacia ltd Rights. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Bleuacacia Stock
If you are still planning to invest in bleuacacia ltd Rights 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 Bleuacacia's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |