Bleuacacia Stock Price on November 22, 2021

BLEU Stock  USD 10.69  0.09  0.83%   
If you're considering investing in Bleuacacia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bleuacacia stands at 10.69, as last reported on the 19th of April, with the highest price reaching 10.69 and the lowest price hitting 10.69 during the day. Bleuacacia secures Sharpe Ratio (or Efficiency) of -0.0188, which signifies that the company had a -0.0188% return per unit of standard deviation over the last 3 months. Bleuacacia exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bleuacacia's mean deviation of 0.2429, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Common Stock Shares Outstanding is likely to gain to about 23.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.3 M in 2024. . At this time, Bleuacacia's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 37.51 in 2024, whereas Price Cash Flow Ratio is likely to drop (334.51) in 2024. Bleuacacia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0188

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Estimated Market Risk

 0.43
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bleuacacia 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 Bleuacacia by adding Bleuacacia to a well-diversified portfolio.
Price Book
15.3189
Book Value
(1.33)
Enterprise Value
81.6 M
Enterprise Value Ebitda
(80.72)
Shares Float
655.5 K

Bleuacacia Valuation on November 22, 2021

It is possible to determine the worth of Bleuacacia on a given historical date. On November 22, 2021 Bleuacacia was worth 9.72 at the beginning of the trading date compared to the closed value of 9.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bleuacacia stock. Still, in general, we apply an absolute valuation method to find Bleuacacia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bleuacacia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bleuacacia's related companies.
 Open High Low Close Volume
04/04/2022
  9.72    9.74    9.72    9.73    324,635  
  9.73    9.74    9.73    9.74    114,794  
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Open Value
9.72
9.73
Closing Value
11.00
Upside

Bleuacacia Trading Date Momentum on November 22, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Bleuacacia Fundamentals Correlations and Trends

By evaluating Bleuacacia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bleuacacia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bleuacacia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bleuacacia Stock history

Bleuacacia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bleuacacia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bleuacacia will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bleuacacia stock prices may prove useful in developing a viable investing in Bleuacacia
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.6 M23.4 M
Net Income Applicable To Common Shares2.9 MM

Bleuacacia Stock Technical Analysis

Bleuacacia 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, stock market cycles, or different charting patterns.
A focus of Bleuacacia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bleuacacia 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...

Price Boundaries

Bleuacacia Period Price Range

Low
April 4, 2022
0.01  0.10%
High

 9.72 

     

 9.73 

Bleuacacia April 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Bleuacacia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bleuacacia shares will generate the highest return on investment. By undertsting and applying Bleuacacia stock market strength indicators, traders can identify Bleuacacia entry and exit signals to maximize returns

Bleuacacia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bleuacacia's price direction in advance. Along with the technical and fundamental analysis of Bleuacacia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bleuacacia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Bleuacacia is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bleuacacia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bleuacacia Stock. Highlighted below are key reports to facilitate an investment decision about Bleuacacia Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bleuacacia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Bleuacacia Stock please use our How to Invest in Bleuacacia guide.
Note that the Bleuacacia information on this page should be used as a complementary analysis to other Bleuacacia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Bleuacacia Stock analysis

When running Bleuacacia's price analysis, check to measure Bleuacacia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bleuacacia is operating at the current time. Most of Bleuacacia's value examination focuses on studying past and present price action to predict the probability of Bleuacacia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bleuacacia's price. Additionally, you may evaluate how the addition of Bleuacacia to your portfolios can decrease your overall portfolio volatility.
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Is Bleuacacia's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bleuacacia. If investors know Bleuacacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bleuacacia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.21
Return On Assets
(0.01)
The market value of Bleuacacia is measured differently than its book value, which is the value of Bleuacacia that is recorded on the company's balance sheet. Investors also form their own opinion of Bleuacacia's value that differs from its market value or its book value, called intrinsic value, which is Bleuacacia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bleuacacia's market value can be influenced by many factors that don't directly affect Bleuacacia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bleuacacia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bleuacacia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bleuacacia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.