Blue Competitors

Delisted . USA . 
Stock . Blue Whale Acquisition
BWCDelisted Stock  USD 10.18  0.00  0.00%   
Blue Whale Acquisition competes with Mars Acquisition, Israel Acquisitions, Golden Star, Welsbach Technology, and Bellevue Life; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Blue Whale competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blue Whale to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 housing.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blue Whale competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Whale's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.1810.1810.18
Details
Intrinsic
Valuation
LowRealHigh
8.598.5911.20
Details

Blue Whale Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blue Whale and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Blue and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blue Whale Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ICNC
+ 0.92
ISRL
SDAC
+ 0.92
ICNC
SDAC
+ 0.88
ISRL
THCPU
+ 0.74
ICNC
BLAC
+ 0.65
SDAC
THCPU
+ 0.6
ISRL
  
High negative correlations   
THCPU
- 0.79
MARXU
MCAA
- 0.76
THCPU
ICNC
- 0.72
MARXU
ISRL
- 0.68
MARXU
SDAC
- 0.63
MARXU
MCAA
- 0.41
KYCHU

Risk-Adjusted Indicators

There is a big difference between Blue Stock performing well and Blue Whale Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blue Whale's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MARXU  2.62 (0.59) 0.00 (0.27) 0.00 
 0.00 
 2.75 
(12.56)
 23.07 
ISRL  0.12  0.01 (0.13)(0.88) 0.00 
(0.21)
 0.36 
(0.27)
 1.06 
ICNC  0.06  0.00  0.00  0.00  0.00 
 0.00 
 0.19 
(0.09)
 0.38 
GODNU  0.78  0.07  0.00 (0.07) 1.42 
(4.36)
 4.13 
(1.96)
 15.08 
KYCHU  0.63  0.15  0.05 (1.88) 0.65 
(2.46)
 1.65 
(1.04)
 7.42 
WTMAU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
THCPU  1.25  0.31  0.00 (26.12) 0.00 
 0.00 
 5.53 
 0.00 
 33.98 
MCAA  0.15 (0.04) 0.00  1.16  0.00 
 0.00 
 0.34 
(0.34)
 2.55 
SDAC  0.17  0.05  0.01 (0.45) 0.00 
(0.40)
 0.77 
(0.30)
 1.93 
BLAC  0.64  0.06  0.01 (0.46) 1.02 
(1.07)
 1.17 
(2.41)
 15.48 
All Fundamental Data

Blue Whale Competitive Analysis

The better you understand Blue Whale competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blue Whale's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blue Whale's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BWC MARXU ISRL ICNC GODNU KYCHU WTMAU THCPU MCAA SDAC
 0.00 
 10.18 
Blue
 5.17 
 7.15 
Mars
 0.27 
 11.35 
Israel
 0.00 
 10.73 
Iconic
 0.00 
 11.49 
Golden
 0.09 
 11.54 
Keyarch
 0.00 
 11.27 
Welsbach
 3.42 
 12.42 
Thunder
 0.00 
 11.39 
Mountain
 0.00 
 10.40 
Sustainable
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Insignificant
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Very Low
Dangerous
Quite High
Dangerous
Dangerous
Very High
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Hold
Not Rated
Not Rated
Not Rated
Current Ratio
1.62
N/A
0.81
1.82
N/A
0.01
10.92
1.23
4.08
1.1
Net Asset
231.61 M
72.92 M
154.52 M
359.47 M
72.09 M
48.77 M
23.94 M
37.29 M
129.94 M
321.06 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(8.31 M)
2.21 M
6.07 M
(22.36 M)
1.5 M
(48.39 M)
2.17 M
5.31 M
(2.4 M)
(16.14 M)
Current Valuation
260.17 M
22.61 M
146.01 M
238.42 M
N/A
26.58 M
41.34 M
114.46 M
165.97 M
104.83 M
Price To Book
1.14
N/A
1.94
N/A
N/A
N/A
N/A
N/A
2.02
1.3
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(10.71 M)
311.3 K
(4.85 M)
(15.99 M)
(2.23 M)
(182.69 M)
(9.27 M)
(14.38 M)
(14.78 M)
(12.7 M)
Current Asset
1.42 B
N/A
38.27 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.51
N/A
0.24
N/A
N/A
0.045
-0.012
0.004
0.012
0.0422
Number Of Employees
9
N/A
N/A
5
N/A
3
N/A
N/A
5
2
Shares Outstanding
22.94 M
N/A
8.02 M
13.37 M
N/A
N/A
N/A
N/A
13.85 M
2.18 M
Cash Flow From Operations
(829.04 K)
(656.61 K)
(363.12 K)
(1.07 M)
(375.38 K)
(45.63 M)
(1.35 M)
(2.16 M)
(84.48 K)
(1.74 M)
Total Debt
2.98 M
16.36 K
5.67 M
750 K
2.27 M
4.88 M
2.85 M
781 K
3.78 M
1.05 M
Return On Equity
N/A
0.14
N/A
N/A
N/A
0.13
N/A
N/A
N/A
N/A
Z Score
51.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
59.71
Return On Asset
-0.0038
-0.0088
-0.007
-0.0034
-0.0154
-0.0199
-0.0311
-0.0055
-0.0129
-0.0134
Number Of Shares Shorted
4.91 K
543
20.6 K
546
N/A
199
124
N/A
55
1.79 K
Book Value Per Share
-0.43
-0.14
-0.24
-0.72
-0.92
-0.34
-2.08
-1.43
-1.16
-1.87
Current Liabilities
733.74 M
N/A
25.26 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
231.61 M
72.92 M
154.52 M
359.47 M
72.09 M
48.77 M
23.94 M
37.29 M
129.94 M
321.06 M
Debt To Equity
0.29
N/A
818.7
N/A
N/A
9.89
N/A
N/A
6.74
N/A
Short Ratio
0.19
N/A
0.76
0.06
0.03
11.71
8.25
0.52
N/A
0.72
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
76.72
3.43
92.06
100.0
0.9
0.01
0.011
0.02
63.6
100.0
Market Capitalization
258.72 M
N/A
145.44 M
237.11 M
N/A
N/A
N/A
N/A
160.94 M
104.89 M
Price To Earning
54.47
N/A
22.82
N/A
N/A
N/A
N/A
337.93
N/A
17.12
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
4.97 M
1.69 M
6.07 M
18.51 M
1.5 M
(49.81 M)
(54.32 K)
4.1 M
4.71 M
15.08 M
Earnings Per Share
0.13
N/A
0.3
0.28
N/A
N/A
-0.066
0.029
0.24
0.1
Shares Owned By Insiders
N/A
0.59
7.94
N/A
3.43
N/A
N/A
N/A
39.51
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
2.81 M
N/A
N/A
N/A
N/A
Working Capital
(1.79 M)
72.9 M
148.85 M
(1.16 M)
(496.23 K)
116.66 K
(6.64 M)
(5.96 M)
(6.13 M)
(2.07 M)
Cash And Equivalents
2.13 M
N/A
12.76 M
271.89 K
N/A
255.2 K
791.15 K
399.9 K
147.87 K
222.01 K
Cash Per Share
0.08
N/A
4.7
0.01
N/A
0.02
0.08
0.01
N/A
0.01
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.18
6.9
11.35
10.73
11.49
11.54
11.27
12.97
11.39
10.4
Accumulation Distribution
N/A
6594.17
N/A
N/A
N/A
9.0E-4
N/A
0.12
N/A
N/A
Market Facilitation Index
N/A
1.0E-4
N/A
N/A
N/A
0.01
N/A
1.66
N/A
N/A
Daily Balance Of Power
0.0
(0.19)
9.2 T
0.0
0.0
(1.00)
0.0
(0.27)
0.0
0.0
Period Momentum Indicator
N/A
(0.39)
0.03
N/A
N/A
(0.01)
N/A
(0.44)
N/A
N/A
Rate Of Daily Change
1.0
0.95
1.0
1.0
1.0
1.0
1.0
0.97
1.0
1.0
Day Median Price
10.18
6.78
11.35
10.73
11.49
11.55
11.27
13.25
11.39
10.4
Price Action Indicator
N/A
0.18
0.015
N/A
N/A
(0.01)
N/A
(1.05)
N/A
N/A
Coefficient Of Variation
505.78
(1,183)
834.95
279.51
3694.32
1027.76
N/A
1135.14
(911.63)
491.06
Mean Deviation
0.0957
2.62
0.1182
0.06
0.7823
0.6297
N/A
1.25
0.1529
0.1654
Jensen Alpha
0.0273
(0.59)
0.0122
N/A
0.0741
0.1486
N/A
0.3061
(0.04)
0.0513
Total Risk Alpha
0.0163
(0.83)
0.0018
0.0166
(0.07)
0.0583
N/A
0.1104
(0.06)
0.0316
Sortino Ratio
(0.07)
N/A
(0.13)
N/A
5.0E-4
0.0503
N/A
N/A
N/A
0.0081
Downside Variance
0.0546
N/A
0.061
N/A
17.55
4.11
N/A
N/A
N/A
0.188
Standard Deviation
0.1837
5.92
0.181
0.0879
2.04
1.6
N/A
3.58
0.3304
0.2789
Kurtosis
25.63
12.99
2.16
9.24
8.53
22.77
N/A
18.74
25.64
4.84
Potential Upside
0.2016
2.75
0.3571
0.1881
4.13
1.65
N/A
5.53
0.3413
0.7722
Treynor Ratio
(1.12)
(0.27)
(0.88)
N/A
(0.07)
(1.88)
N/A
(26.12)
1.16
(0.45)
Maximum Drawdown
1.6
23.07
1.06
0.3769
15.08
7.42
N/A
33.98
2.55
1.93
Variance
0.0337
35.05
0.0328
0.0077
4.16
2.55
N/A
12.83
0.1092
0.0778
Market Risk Adjusted Performance
(1.11)
(0.26)
(0.87)
N/A
(0.06)
(1.87)
N/A
(26.11)
1.17
(0.44)
Risk Adjusted Performance
0.1238
(0.06)
0.0612
0.2037
0.0276
0.0823
N/A
0.0777
(0.10)
0.1432
Skewness
3.78
1.8
0.4636
2.41
(0.01)
3.56
N/A
2.0
(4.40)
0.965
Semi Deviation
0.0
N/A
0.0
N/A
1.42
0.6547
N/A
N/A
N/A
0.0
Information Ratio
(0.09)
(0.09)
(0.17)
(0.25)
9.0E-4
0.0639
N/A
0.0732
(0.27)
0.0126
Value At Risk
(0.10)
(12.56)
(0.27)
(0.09)
(1.96)
(1.04)
N/A
N/A
(0.34)
(0.30)
Expected Short fall
(0.19)
N/A
(0.21)
N/A
(4.36)
(2.46)
N/A
N/A
N/A
(0.40)
Downside Deviation
0.2337
N/A
0.247
N/A
4.19
2.03
N/A
N/A
N/A
0.4336
Semi Variance
(0.03)
N/A
(0)
N/A
2.03
0.4286
N/A
N/A
N/A
(0.03)

Blue Whale Competition Performance Charts

Five steps to successful analysis of Blue Whale Competition

Blue Whale's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blue Whale Acquisition in relation to its competition. Blue Whale's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blue Whale in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blue Whale's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blue Whale Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blue Whale position

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.

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Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing 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 closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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