Blue Water Stock Today

Blue Water is selling for under 9.63 as of the 16th of September 2021; that is No Change since the beginning of the trading day. The stock's lowest day price was 9.63. Equity ratings for Blue Water Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2021 and ending today, the 16th of September 2021. Click here to learn more.
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Blue Water Stock Profile

Blue Water Acquisition Corp. does not have significant operations. The company was founded in 2020 and is based in Greenwich, Connecticut. Blue Water is traded on NASDAQ Exchange in the United States. more on Blue Water
Blue Water is not yet fully synchronised with the market data
Blue Water has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.equities.com: Blue Water drops 11.79 percent for August 27 - Equities.com
Legal NameBlue Water Acquisition
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Blue Water's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Blue Water Acquisition (BLUW) is traded on NASDAQ Exchange in USA . The company currently falls under 'Micro-Cap' category with current market capitalization of 73.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Water's market, we take the total number of its shares issued and multiply it by Blue Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Blue Water Acquisition conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 5.81 M outstanding shares.
Check Blue Water Probability Of Bankruptcy

Blue Water Stock Price Odds Analysis

What are Blue Water's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Blue Water jumping above the current price in 90 days from now is about 31.44%. The Blue Water Acquisition probability density function shows the probability of Blue Water stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9531 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Blue Water will likely underperform. Additionally, the company has an alpha of 0.1321, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 9.63HorizonTargetOdds Up 9.63 
68.45%90 days
 9.63 
31.44%
Based on a normal probability distribution, the odds of Blue Water to move above the current price in 90 days from now is about 31.44 (This Blue Water Acquisition probability density function shows the probability of Blue Water Stock to fall within a particular range of prices over 90 days) .

Blue Water Acquisition Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blue Water market risk premium is the additional return an investor will receive from holding Blue Water long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blue Water. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blue Water's alpha and beta are two of the key measurements used to evaluate Blue Water's performance over the market, the standard measures of volatility play an important role as well.

Blue Water Stock Against Markets

Picking the right benchmark for Blue Water stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blue Water stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blue Water is critical whether you are bullish or bearish towards Blue Water Acquisition at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blue Water stock to make a market-neutral strategy. Peer analysis of Blue Water could also be used in its relative valuation, which is a method of valuing Blue Water by comparing valuation metrics with similar companies.
Continue to Trending Equities. Note that the Blue Water Acquisition information on this page should be used as a complementary analysis to other Blue Water'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Blue Water Stock analysis

When running Blue Water Acquisition price analysis, check to measure Blue Water'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 Blue Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.
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The market value of Blue Water Acquisition is measured differently than its book value, which is the value of Blue Water that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Water's value that differs from its market value or its book value, called intrinsic value, which is Blue Water'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 Blue Water's market value can be influenced by many factors that don't directly affect Blue Water Acquisition underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Water's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Water value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Water'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.