Blue World Acquisition Performance
| BWAQDelisted Stock | USD 4.24 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue World are expected to decrease at a much lower rate. During the bear market, Blue World is likely to outperform the market. Blue World Acquisition right now shows a risk of 0.0%. Please confirm Blue World Acquisition jensen alpha and kurtosis , to decide if Blue World Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blue World Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Blue World is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 276.3 K | |
| Total Cashflows From Investing Activities | 26 M |
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Blue World Relative Risk vs. Return Landscape
If you would invest 424.00 in Blue World Acquisition on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Blue World Acquisition or generate 0.0% return on investment over 90 days. Blue World Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Blue World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue World Acquisition, and traders can use it to determine the average amount a Blue World'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 = 0.0
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Based on monthly moving average Blue World 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 Blue World by adding Blue World to a well-diversified portfolio.
Blue World Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue World, and Blue World 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 Blue Stock performance.
| Return On Asset | -0.0105 | |||
| Current Valuation | 31.08 M | |||
| Shares Outstanding | 5.11 M | |||
| Price To Book | 0.77 X | |||
| EBITDA | (4.16 M) | |||
| Cash And Equivalents | 276.28 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.87 M | |||
| Debt To Equity | 6.31 % | |||
| Book Value Per Share | (0.93) X | |||
| Cash Flow From Operations | (778.98 K) | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 70.72 M | |||
| Retained Earnings | (4.85 M) | |||
About Blue World Performance
Assessing Blue World's fundamental ratios provides investors with valuable insights into Blue World's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue World 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.
Blue World Acquisition Corporation does not have significant operations. Blue World Acquisition Corporation was incorporated in 2021 and is based in New York, New York. Blue World is traded on NASDAQ Exchange in the United States.Things to note about Blue World Acquisition performance evaluation
Checking the ongoing alerts about Blue World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue World Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue World is not yet fully synchronised with the market data | |
| Blue World has a very high chance of going through financial distress in the upcoming years | |
| Blue World Acquisition currently holds about 276.28 K in cash with (778.98 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 68.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Blue World'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 Blue World's stock is overvalued or undervalued compared to its peers.
- Examining Blue World'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 Blue World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue World's stock. These opinions can provide insight into Blue World'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 nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Blue Stock
If you are still planning to invest in Blue World 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 World's history and understand the potential risks before investing.
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