Blue Whale Acquisition Valuation
| BWCAWDelisted Stock | 0.04 0.01 12.08% |
Blue Whale seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Whale Acquisition from analyzing the firm fundamentals such as Net Income of 4.97 M, book value per share of 0.01 X, and Number Of Shares Shorted of 41 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Whale's price fluctuation is very steady at this time. Calculation of the real value of Blue Whale Acquisition is based on 3 months time horizon. Increasing Blue Whale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Whale Acquisition. Since Blue Whale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Whale's intrinsic value may or may not be the same as its current market price, 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 0.0393 | Real 0.0373 | Hype 0.04 | Naive 0.0347 |
The intrinsic value of Blue Whale'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 Whale'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 Whale 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 Whale more accurately as focusing exclusively on Blue Whale's fundamentals will not take into account other important factors: Blue Whale Total Value Analysis
Blue Whale Acquisition is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.98 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blue Whale fundamentals before making investing decisions based on enterprise value of the companyBlue Whale Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Blue indicates not a very effective usage of assets in December.Blue Whale Profitability Analysis
Net Income was 4.97 M with profit before overhead, payroll, taxes, and interest of 0.About Blue Whale Valuation
Our relative valuation model uses a comparative analysis of Blue Whale. We calculate exposure to Blue Whale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Whale's related companies.Blue Whale Acquisition Corp I intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands. Blue Whale is traded on NASDAQ Exchange in the United States.
Blue Whale Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Whale 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 | 2.5 M |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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