Blue Water Acquisition Stock Performance
| BLUW Stock | USD 10.07 0.01 0.1% |
Blue Water has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.018, 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 0.18%. Please confirm Blue Water Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Blue Water Acquisition will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Water Acquisition are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Blue Water is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Blue Water Relative Risk vs. Return Landscape
If you would invest 996.00 in Blue Water Acquisition on August 26, 2025 and sell it today you would earn a total of 11.00 from holding Blue Water Acquisition or generate 1.1% return on investment over 90 days. Blue Water Acquisition is currently generating 0.0173% in daily expected returns and assumes 0.1839% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Water Acquisition, and traders can use it to determine the average amount a Blue Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0942
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| Negative Returns | BLUW |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Blue Water is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Water by adding it to a well-diversified portfolio.
Blue Water Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Water, and Blue Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Current Valuation | 322.98 M | ||||
| Shares Outstanding | 25.98 M | ||||
| Cash And Equivalents | 224.53 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.5 K | ||||
| Debt To Equity | 0.52 % | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | (48.19 K) | ||||
| Total Asset | 25 K | ||||
| Retained Earnings | (48.54 K) | ||||
About Blue Water Performance
Evaluating Blue Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blue Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Blue Water Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Greenwich, Connecticut. Blue Water is traded on NASDAQ Exchange in the United States.Things to note about Blue Water Acquisition performance evaluation
Checking the ongoing alerts about Blue Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Water Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Water has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Water Acquisition currently holds about 224.53 K in cash with (48.19 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Blue Water has a frail financial position based on the latest SEC disclosures |
- Analyzing Blue Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Water's stock is overvalued or undervalued compared to its peers.
- Examining Blue Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Water's stock. These opinions can provide insight into Blue Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blue Stock Analysis
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.