Blue World Number Of Shares Shorted vs. Shares Owned By Insiders

BWAQDelisted Stock  USD 4.24  0.00  0.00%   
Based on the measurements of profitability obtained from Blue World's financial statements, Blue World Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Blue World's ability to earn profits and add value for shareholders.
For Blue World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue World Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue World Acquisition over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Blue World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue World'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.

Blue World Acquisition Shares Owned By Insiders vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blue World's current stock value. Our valuation model uses many indicators to compare Blue World value to that of its competitors to determine the firm's financial worth.
Blue World Acquisition is number one stock in number of shares shorted category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Number Of Shares Shorted to Shares Owned By Insiders for Blue World Acquisition is about  1,443 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue World by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blue Shares Owned By Insiders vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Blue World

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
46.53 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Blue World

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
32.25 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Blue World Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blue World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue World will eventually generate negative long term returns. The profitability progress is the general direction of Blue World's change in net profit over the period of time. It can combine multiple indicators of Blue World, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Blue World Acquisition Corporation does not have significant operations. Blue World Acquisition Corporation was incorporated in 2021 and is based in New York, New York. Blue World is traded on NASDAQ Exchange in the United States.

Blue Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blue World. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blue World position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blue World's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Blue World without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Use Investing Themes to Complement your Blue World position

In addition to having Blue World 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.

Did You Try This Idea?

Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
View All  Next Launch
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Blue Stock

If you are still planning to invest in Blue World 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 World's history and understand the potential risks before investing.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Global Correlations
Find global opportunities by holding instruments from different markets
Stocks Directory
Find actively traded stocks across global markets