Bluescape Opportunities Acquisition Performance
| BOACDelisted Stock | USD 10.03 0.04 0.40% |
The firm shows a Beta (market volatility) of -0.0493, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bluescape Opportunities are expected to decrease at a much lower rate. During the bear market, Bluescape Opportunities is likely to outperform the market. Bluescape Opportunities right now shows a risk of 0.0%. Please confirm Bluescape Opportunities accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Bluescape Opportunities will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bluescape Opportunities Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Bluescape Opportunities is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.5 M |
Bluescape |
Bluescape Opportunities Relative Risk vs. Return Landscape
If you would invest 1,003 in Bluescape Opportunities Acquisition on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Bluescape Opportunities Acquisition or generate 0.0% return on investment over 90 days. Bluescape Opportunities Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Bluescape, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bluescape Opportunities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluescape Opportunities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bluescape Opportunities Acquisition, and traders can use it to determine the average amount a Bluescape Opportunities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Bluescape Opportunities 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 Bluescape Opportunities by adding Bluescape Opportunities to a well-diversified portfolio.
Bluescape Opportunities Fundamentals Growth
Bluescape Stock prices reflect investors' perceptions of the future prospects and financial health of Bluescape Opportunities, and Bluescape Opportunities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bluescape Stock performance.
| Return On Asset | -0.002 | |||
| Current Valuation | 226.18 M | |||
| Shares Outstanding | 7.4 M | |||
| Price To Earning | 14.83 X | |||
| Price To Book | 4.69 X | |||
| EBITDA | (34.58 M) | |||
| Cash And Equivalents | 1000 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 244.08 K | |||
| Book Value Per Share | (1.04) X | |||
| Cash Flow From Operations | (922.08 K) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 75.17 M | |||
| Retained Earnings | (28.04 M) | |||
About Bluescape Opportunities Performance
By analyzing Bluescape Opportunities' fundamental ratios, stakeholders can gain valuable insights into Bluescape Opportunities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bluescape Opportunities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bluescape Opportunities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bluescape Opportunities Acquisition Corp. does not have significant operations. Bluescape Opportunities Acquisition Corp. was incorporated in 2020 and is based in Dallas, Texas. Bluescape Opportunities operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Bluescape Opportunities performance evaluation
Checking the ongoing alerts about Bluescape Opportunities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bluescape Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bluescape Opportunities is not yet fully synchronised with the market data | |
| Bluescape Opportunities has a very high chance of going through financial distress in the upcoming years | |
| Bluescape Opportunities Acquisition currently holds about 1000 K in cash with (922.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 70.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bluescape Opportunities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bluescape Opportunities' stock is overvalued or undervalued compared to its peers.
- Examining Bluescape Opportunities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bluescape Opportunities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluescape Opportunities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bluescape Opportunities' stock. These opinions can provide insight into Bluescape Opportunities' potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Bluescape Stock
If you are still planning to invest in Bluescape Opportunities 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 Bluescape Opportunities' history and understand the potential risks before investing.
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