Blue Whale Acquisition Buy Hold or Sell Recommendation
| BWCDelisted Stock | USD 10.15 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blue Whale Acquisition is 'Not Rated'. Macroaxis provides Blue Whale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BWC positions. The advice algorithm takes into account all of Blue Whale's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blue Whale's buy or sell advice are summarized below:
Real Value 8.59 | Hype Value 10.15 | Market Value 10.15 | Naive Value 10.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blue Whale Acquisition given historical horizon and risk tolerance towards Blue Whale. When Macroaxis issues a 'buy' or 'sell' recommendation for Blue Whale Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blue |
Execute Blue Whale Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Whale Acquisition. Macroaxis does not own or have any residual interests in Blue Whale Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Whale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Blue Whale Trading Alerts and Improvement Suggestions
| Blue Whale is not yet fully synchronised with the market data | |
| Blue Whale has a very high chance of going through financial distress in the upcoming years | |
| Blue Whale Acquisition has about 2.13 M in cash with (829.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies |
Blue Whale Returns Distribution Density
The distribution of Blue Whale's historical returns is an attempt to chart the uncertainty of Blue Whale's future price movements. The chart of the probability distribution of Blue Whale daily returns describes the distribution of returns around its average expected value. We use Blue Whale Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Whale returns is essential to provide solid investment advice for Blue Whale.
| Mean Return | 0.03 | Value At Risk | -0.1 | Potential Upside | 0.20 | Standard Deviation | 0.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Whale historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Whale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blue Whale Buy or Sell Advice
When is the right time to buy or sell Blue Whale Acquisition? Buying financial instruments such as Blue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Whale in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 59 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
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