Blue World Acquisition Valuation
| BWAQDelisted Stock | USD 4.24 0.00 0.00% |
At this time, the firm appears to be overvalued. Blue World Acquisition shows a prevailing Real Value of $4.03 per share. The current price of the firm is $4.24. Our model approximates the value of Blue World Acquisition from analyzing the firm fundamentals such as Shares Outstanding of 5.11 M, shares owned by institutions of 67.75 %, and Return On Asset of -0.0105 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue World's price fluctuation is very steady at this time. Calculation of the real value of Blue World Acquisition is based on 3 months time horizon. Increasing Blue World's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blue World's intrinsic value may or may not be the same as its current market price of 4.24, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.24 | Real 4.03 | Hype 4.24 | Naive 2.69 |
The intrinsic value of Blue World's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blue World's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blue World Acquisition helps investors to forecast how Blue stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blue World more accurately as focusing exclusively on Blue World's fundamentals will not take into account other important factors: Blue World Total Value Analysis
Blue World Acquisition is currently forecasted to have valuation of 31.08 M with market capitalization of 28.44 M, debt of 1.87 M, and cash on hands of 276.28 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blue World fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.08 M | 28.44 M | 1.87 M | 276.28 K |
Blue World Asset Utilization
One of the ways to look at asset utilization of Blue is to check how much profit was generated for every dollar of assets it reports. Blue World Acquisition shows a negative utilization of assets of -0.0105 percent, losing $1.05E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Blue World Acquisition shows how discouraging it operates for each dollar spent on its assets.Blue World Ownership Allocation
Over half of Blue World's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions.Blue World Profitability Analysis
Net Income was 2.18 M with profit before overhead, payroll, taxes, and interest of 0.About Blue World Valuation
The delisted stock valuation mechanism determines Blue World's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blue World Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue World. We calculate exposure to Blue World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue World's related companies.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 World Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue World does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.5 M | |
| Quarterly Earnings Growth Y O Y | -0.563 |
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |