Will Bluecity Holdings (NASDAQ:BLCT) price continue to gain in August?


USD 1.54  0.00  0.00%   

As many millenniums are trying to avoid communication services space, it makes sense to review Bluecity Holdings a little further and try to understand its current market patterns. As expected, Bluecity Holdings is starting to reaffirm its true potential as private investors are becoming more and more confident in the future outlook. The returns on the market and returns on Bluecity Holdings appear slightly related to each other for the last few months. Stable fundamental indicators of the firm may also call for signals of mid-term gains for Bluecity private investors. Bluecity Holdings is scheduled to announce its earnings tomorrow.
Published over two months ago
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The company's average rating is Hold from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Bluecity Holdings market sentiment investors' perception of the future value of Bluecity. Let us look at a few aspects of Bluecity technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of BlueCity Holdings Limited. In general, we focus on analyzing BlueCity Holdings stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlueCity Holdings's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BlueCity Holdings's intrinsic value. In addition to deriving basic predictive indicators for BlueCity Holdings, we also check how macroeconomic factors affect BlueCity Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BlueCity Holdings' 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. Please use the tools below to analyze the current value of BlueCity Holdings in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BlueCity Holdings. Your research has to be compared to or analyzed against BlueCity Holdings' peers to derive any actionable benefits. When done correctly, BlueCity Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BlueCity Holdings.

How important is BlueCity Holdings's Liquidity

BlueCity Holdings financial leverage refers to using borrowed capital as a funding source to finance BlueCity Holdings Limited ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BlueCity Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between BlueCity Holdings's total debt and its cash.

How does BlueCity utilize its cash?

To perform a cash flow analysis of BlueCity Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash BlueCity Holdings is receiving and how much cash it distributes out in a given period. The BlueCity Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Closer look at Bluecity Holdings Semi Variance

Bluecity Holdings has current Semi Variance of 4.76. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare Bluecity Holdings Semi Variance to its closest peers:

Momentum Analysis of Bluecity Holdings suggests possible reversal in August

Newest value at risk is at -3.1.
As of the 3rd of July, Bluecity Holdings shows the Downside Deviation of 3.02, mean deviation of 1.72, and Risk Adjusted Performance of 0.0982. Bluecity Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Bluecity Holdings, which can be compared to its rivals. Please confirm Bluecity Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Bluecity Holdings is priced correctly, providing market reflects its regular price of 1.49 per share. Please also double-check Bluecity Holdings total risk alpha, which is currently at 0.5121 to validate the company can sustain itself at a future point.

Our Final Takeaway

Whereas some firms under the internet content & information industry are still a bit expensive, Bluecity Holdings may offer a potential longer-term growth to private investors. To conclude, as of the 3rd of July 2022, we believe Bluecity Holdings is currently undervalued. It slowly supersedes the market and projects average probability of financial unrest in the next two years. Our current 90 days Buy-Hold-Sell recommendation on the firm is Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of BlueCity Holdings Limited. Please refer to our Terms of Use for any information regarding our disclosure principles.

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