Blue Water Acquisition Stock Net Income
| BLUW Stock | USD 10.33 0.01 0.1% |
As of the 24th of January, Blue Water shows the Coefficient Of Variation of 892.7, mean deviation of 0.2035, and Risk Adjusted Performance of 0.0754. Blue Water Acquisition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blue Water Acquisition information ratio and downside variance to decide if Blue Water Acquisition is priced correctly, providing market reflects its regular price of 10.33 per share. Given that Blue Water has treynor ratio of (0.90), we suggest you to validate Blue Water Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.
Blue Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blue Water's valuation are provided below:Blue Water Acquisition does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Water. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Water Acquisition is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Water's value that differs from its market value or its book value, called intrinsic value, which is Blue Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Water's market value can be influenced by many factors that don't directly affect Blue Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Water'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 Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Water's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Water.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Blue Water on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Water Acquisition or generate 0.0% return on investment in Blue Water over 90 days. Blue Water is related to or competes with Mitsubishi UFJ, United Rentals, and Microbot Medical. Blue Water Acquisition Corp. does not have significant operations More
Blue Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Water's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Water Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3072 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.4 |
Blue Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Water's standard deviation. In reality, there are many statistical measures that can use Blue Water historical prices to predict the future Blue Water's volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Water January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.2035 | |||
| Downside Deviation | 0.3072 | |||
| Coefficient Of Variation | 892.7 | |||
| Standard Deviation | 0.4398 | |||
| Variance | 0.1934 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.4 | |||
| Downside Variance | 0.0943 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.31) | |||
| Skewness | 5.01 | |||
| Kurtosis | 33.57 |
Blue Water Acquisition Backtested Returns
At this stage we consider Blue Stock to be very steady. Blue Water Acquisition secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blue Water Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Blue Water's Risk Adjusted Performance of 0.0754, coefficient of variation of 892.7, and Mean Deviation of 0.2035 to double-check if the risk estimate we provide is consistent with the expected return of 0.0493%. Blue Water has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0435, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Water are expected to decrease at a much lower rate. During the bear market, Blue Water is likely to outperform the market. Blue Water Acquisition right now shows a risk of 0.44%. Please confirm Blue Water Acquisition total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Blue Water Acquisition will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Blue Water Acquisition has virtually no predictability. Overlapping area represents the amount of predictability between Blue Water time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Water Acquisition price movement. The serial correlation of 0.03 indicates that only 3.0% of current Blue Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blue Water Acquisition reported net income of (8.09 Million). This is 100.63% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 101.42% higher than that of the company.
Blue Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Water's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Water could also be used in its relative valuation, which is a method of valuing Blue Water by comparing valuation metrics of similar companies.Blue Water is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Current Valuation | 322.98 M | ||||
| Shares Outstanding | 25.98 M | ||||
| Shares Owned By Institutions | 12.07 % | ||||
| Number Of Shares Shorted | 4.74 K | ||||
| Net Income | (8.09 M) | ||||
| Cash And Equivalents | 224.53 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.5 K | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | (48.19 K) | ||||
| Short Ratio | 0.56 X | ||||
| Market Capitalization | 324.37 M | ||||
| Total Asset | 25 K | ||||
| Retained Earnings | (48.54 K) | ||||
| Net Asset | 25 K |
About Blue Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Water Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Water Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Blue Water's price analysis, check to measure Blue Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.