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Blue Water Acquisition Corp III

BLUWU
10.410USD
+0.310+3.07%
Close 11/03, 16:00ETQuotes delayed by 15 min
541.54MMarket Cap
LossP/E TTM

Blue Water Acquisition Corp III

10.410
+0.310+3.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Blue Water Acquisition Corp III

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company has shown average stock market performance, with mediocre fundamentals and technicals.

Blue Water Acquisition Corp III's Score

Industry at a Glance

Industry Ranking
7 / 9
Overall Ranking
409 / 4617
Industry
Investment Holding Companies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Blue Water Acquisition Corp III Highlights

StrengthsRisks
Blue Water Acquisition Corp. III is a blank check company. The Company is formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The Company has not selected any specific Business Combination target, and the Company has not, nor has anyone on its behalf, engaged in any substantive discussions, directly or indirectly, with any Business Combination target. The Company neither engaged in any operations nor generated any revenue.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 22.32M shares, increasing 48.73% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 450.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.42, which is lower than the Investment Holding Companies industry's average of 6.82. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.42
Change
0

Financials

6.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.78

Operational Efficiency

2.73

Growth Potential

4.48

Shareholder Returns

6.63

Blue Water Acquisition Corp III's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.40, which is lower than the Investment Holding Companies industry's average of 7.74. Its current P/E ratio is 0.00, which is NaN% below the recent high of 0.00 and +Inf% above the recent low of -21.21.

Score

Industry at a Glance

Previous score
7.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/9
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Investment Holding Companies industry's average is 8.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 5.86, which is lower than the Investment Holding Companies industry's average of 6.94.

Score

Industry at a Glance

Previous score
8.63
Change
-2.77

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.273
Sell
RSI(14)
41.038
Neutral
STOCH(KDJ)(9,3,3)
34.616
Sell
ATR(14)
3.660
High Vlolatility
CCI(14)
-155.556
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.130
Sell
StochRSI(14)
30.868
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.122
Buy
MA10
8.111
Buy
MA20
7.077
Buy
MA50
7.881
Buy
MA100
8.851
Buy
MA200
8.851
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
9.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Magnetar Capital Partners LP
1.50M
--
AQR Capital Management, LLC
1.50M
--
Glazer Capital, LLC
1.06M
--
LMR Partners LLP
1.00M
--
Tenor Capital Management Co., L.P.
1.00M
--
Millennium Management LLC
950.00K
--
Shaolin Capital Management, LLC
907.46K
--
Verition Fund Management LLC
900.00K
--
Linden Advisors L.P.
900.00K
--
Two Sigma Investments, LP
797.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.87, which is lower than the Investment Holding Companies industry's average of 3.19. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.87
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Score
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Earnings Forecast
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Compass Diversified Holdings
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6.74 /10
Score
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HMR
6.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
Universal Security Instruments Inc
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5.09 /10
Score
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Earnings Forecast
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Tiptree Inc
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5.07 /10
Score
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Valuation Dimensions
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