Blue World Shares Owned By Insiders vs. Current Valuation

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 Current Valuation vs. Shares Owned By Insiders 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 rated second in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers reporting about  963,797  of Current Valuation per Shares Owned By Insiders. 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 Current Valuation vs. Shares Owned By Insiders

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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Blue World

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
31.08 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Blue Current Valuation vs Competition

Blue World Acquisition is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 834.15 Million. Blue World holds roughly 31.08 Million in current valuation claiming about 4% of equities under Financials industry.

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.

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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.

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IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT 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 nation.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
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