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BlueRiver Acquisition Corp. (BLUA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG1261Q1073

IPO Date

Mar 22, 2021

Highlights

Market Cap

$105.11M

EPS (TTM)

-$0.65

Year Range

$10.55 - $11.50

Short %

0.17%

Short Ratio

0.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


BLUA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BLUA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.59%-0.74%0.74%1.39%0.55%0.18%-0.54%-3.55%-0.57%-1.03%
2023-0.50%0.75%0.44%-0.10%2.17%1.16%2.10%-1.49%0.05%0.24%0.38%0.38%5.65%
20220.10%0.10%0.62%0.31%-0.31%0.31%0.41%-0.10%0.41%0.61%0.40%0.90%3.81%
20210.10%0.31%-0.62%0.21%-0.21%-0.21%0.83%0.21%0.10%-0.61%0.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLUA is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLUA is 3232
Overall Rank
The Sharpe Ratio Rank of BLUA is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of BLUA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of BLUA is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BLUA is 3737
Calmar Ratio Rank
The Martin Ratio Rank of BLUA is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlueRiver Acquisition Corp. (BLUA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for BlueRiver Acquisition Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


BlueRiver Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BlueRiver Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlueRiver Acquisition Corp. was 8.60%, occurring on May 2, 2023. Recovery took 266 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.6%May 2, 20231May 2, 2023266May 22, 2024267
-5.64%May 23, 202485Sep 24, 2024
-2.34%Apr 16, 202192Aug 25, 2021225Jul 19, 2022317
-2.13%Apr 6, 20231Apr 6, 202316May 1, 202317
-1.7%Jan 27, 20232Jan 30, 202312Feb 15, 202314

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of BlueRiver Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BlueRiver Acquisition Corp., comparing actual results with analytics estimates.


-0.30-0.20-0.100.000.10AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
-0.26
Actual
Estimate

Valuation

The Valuation section provides an overview of how BlueRiver Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BLUA relative to other companies in the Shell Companies industry. Currently, BLUA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BLUA in comparison with other companies in the Shell Companies industry. Currently, BLUA has a P/B value of 8.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items