The company's average rating is Hold from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Bluecity Holdings market sentiment investors' perception of the future value of Bluecity. Let us look at a few aspects of Bluecity technical analysis.
Bluecity Holding
financial leverage refers to using borrowed capital as a funding source to finance Bluecity Holding ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Bluecity Holding financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Bluecity Holding's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Bluecity Holding's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Bluecity Holding's total debt and its cash.
Closer look at Bluecity Holdings Semi Variance
Bluecity Holdings has current Semi Variance of 4.76. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Semi Variance | = | SUM(RET DEV)2 N(ZERO) |
| = | 4.76 |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Let's now compare Bluecity Holdings Semi Variance to its closest peers:
| BLCT | 4.75761120091518 |
| PFE | 3.75 |
| MRK | 0.97 |
| T | 1.88 |
| VZ | 2.8 |
Momentum Analysis of Bluecity Holdings suggests possible reversal in August
Newest value at risk is at -3.1.
As of the 3rd of July, Bluecity Holdings shows the Downside Deviation of 3.02,
mean deviation of 1.72, and Risk Adjusted Performance of 0.0982. Bluecity Holdings
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen
technical drivers for Bluecity Holdings, which can be compared to its rivals. Please confirm
Bluecity Holdings variance,
value at risk, as well as the
relationship between the Value At Risk and
skewness to decide if Bluecity Holdings is priced correctly, providing market reflects its regular price of 1.49 per share. Please also double-check Bluecity Holdings
total risk alpha, which is currently at 0.5121 to validate the company can sustain itself at a future point.
Our Final Takeaway
Whereas some firms under the internet content & information industry are still a bit expensive, Bluecity Holdings may offer a potential longer-term growth to private investors. To conclude, as of the 3rd of July 2022, we believe Bluecity Holdings is currently
undervalued. It slowly supersedes the market and projects
average probability of financial unrest in the next two years. Our current 90 days Buy-Hold-Sell recommendation on the firm is
Buy.
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 Bluecity Holding. Please refer to our
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