Bluestone Competitors

Delisted . USA . 
Stock . Bluestone Resources
BBSRFDelisted Stock  USD 0.22  0.00  0.00%   
Bluestone Resources competes with Angkor Resources, Asante Gold, Angus Gold, and Radisson Mining; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Bluestone Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bluestone Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bluestone Resources competition on your existing holdings.
  
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Hype
Prediction
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0.010.222.31
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Intrinsic
Valuation
LowRealHigh
0.010.202.29
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Bluestone Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bluestone Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Bluestone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bluestone Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ASGOF
+ 0.73
AGDXF
BAUFF
+ 0.67
ARBTF
ANKOF
+ 0.59
BAUFF
ANKOF
+ 0.58
AGDXF
ANKOF
+ 0.47
AGRDF
ASGOF
+ 0.4
ANKOF
  
High negative correlations   
AUXXF
- 0.34
ANKOF
AUXXF
- 0.26
AGDXF
AUXXF
- 0.18
BAUFF
AUXXF
- 0.15
ASGOF
AUXXF
- 0.14
AGRDF
AUXXF
- 0.04
ARBTF

Risk-Adjusted Indicators

There is a big difference between Bluestone OTC Stock performing well and Bluestone Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bluestone Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGRDF  1,042  435.89  0.00 (0.62) 0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DCCNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARBTF  1.73  0.23  0.05  0.82  2.42 
(6.58)
 8.33 
(5.89)
 25.36 
ADGCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BAUFF  4.44  1.29  0.14  3.10  3.99 
(14.56)
 23.05 
(6.83)
 56.19 
AGDXF  33.88  15.97  0.00  1.70  0.00 
 0.00 
 0.00 
 0.00 
 1,000.00 
ANKOF  4.39  1.37  0.17  0.77  4.19 
(8.36)
 14.56 
(8.94)
 29.88 
ASGOF  1.09  0.02  0.04 (0.14) 1.51 
(11.33)
 0.00 
(4.94)
 18.31 
ATADF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AUXXF  4.70  0.23  0.04  0.94  5.64 
(7.61)
 10.00 
(9.18)
 42.22 
All Fundamental Data

Bluestone Resources Competitive Analysis

The better you understand Bluestone Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bluestone Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bluestone Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BBSRF AGRDF ARBTF ADGCF BAUFF AGDXF ANKOF ASGOF AUXXF ALVLF
 0.00 
 0.22 
Bluestone
 8.57 
 0.03 
Minnova
 3.08 
 0.06 
Argo
 0.00 
 0.01 
Advance
 7.29 
 0.07 
Blue
 0.00 
 0.01 
Antioquia
 16.67 
 0.14 
Angkor
 18.31 
 0.84 
Asante
 1.12 
 0.09 
Allegiant
 4.36 
 0.05 
Big
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Modest
Very Weak
Good
OK
Good
Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Above Average
Above Average
Very High
Below Average
Low
Below Average
Quite High
Quite High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.65
0.19
3.08
0.16
0.51
0.28
0.23
0.43
25.31
4.05
Net Asset
73.08 M
21.19 M
2.14 M
871.84 K
23.75 M
115.69 M
3.79 M
226.85 M
33.84 M
6.23 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.0419
N/A
-0.92
N/A
N/A
EBITDA
(29.2 M)
(368.75 K)
(1.9 M)
(3.54 M)
(2.88 M)
18.48 M
(2.58 M)
(7.32 M)
(1.69 M)
(11.41 M)
Current Valuation
49.47 M
2.72 M
4.4 M
1.2 M
11.57 M
103.61 M
10.62 M
289.18 M
9.42 M
7.51 M
Price To Book
1.36
0.18
7.56
1.7
0.57
6.37
10.95
2.45
0.62
1.97
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.0616
N/A
-0.76
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(11.56 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
195 K
N/A
N/A
N/A
N/A
Beta
1.99
0.61
0.91
1.64
0.0432
0.99
0.52
2.35
1.27
1.94
Number Of Employees
21
7
14
3
7
9
14
15
4
2
Shares Outstanding
151.2 M
69.89 M
65.99 M
83.52 M
64.17 M
949.4 M
222.81 M
370.1 M
102.6 M
136.61 M
Cash Flow From Operations
(27 M)
294.38 K
(1.98 M)
(448.84 K)
(1.92 M)
14.52 M
(1.08 M)
(2.27 M)
(974.56 K)
(9.32 M)
Total Debt
1000 K
N/A
N/A
92.08 K
2.47 M
1.56 M
2.51 M
136.25 K
60 K
N/A
Return On Equity
-0.55
0.0077
-0.91
-1.85
-0.0689
N/A
-2.05
-0.7
-0.056
-1.29
Z Score
37.2
N/A
N/A
-0.6
2.4
6.6
3.6
N/A
N/A
-3.3
Return On Asset
-0.24
-0.0168
-0.31
-0.91
-0.0334
0.0309
-0.28
-0.0993
-0.024
-0.71
Book Value Per Share
0.25
0.28
0.014
0.003
0.4
-0.05
0.007
0.53
0.32
0.046
Current Liabilities
N/A
N/A
N/A
N/A
N/A
504 K
N/A
N/A
N/A
N/A
Total Asset
73.08 M
21.19 M
2.14 M
871.84 K
23.75 M
115.69 M
3.79 M
226.85 M
33.84 M
6.23 M
Debt To Equity
0.023
N/A
N/A
0.24
0.1
N/A
N/A
0.001
0.002
0.01
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
Shares Owned By Institutions
10.17
2.16
N/A
N/A
N/A
N/A
N/A
0.69
0.73
1.02
Market Capitalization
62.13 M
3.64 M
4.94 M
1.98 M
11.55 M
17.56 M
16.68 M
499.63 M
19.18 M
12.98 M
Price To Earning
N/A
1.1
-5.42
N/A
N/A
N/A
-5.79
1.82
35.5
-0.76
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
N/A
Net Income
(29.22 M)
401.28 K
(2.18 M)
(3.5 M)
(3.68 M)
(5.6 M)
(2.71 M)
(8.48 M)
(1.73 M)
(12.72 M)
Earnings Per Share
-0.19
N/A
-0.02
-0.007
-0.042
N/A
-0.033
-0.036
-0.029
-0.073
Shares Owned By Insiders
25.7
12.84
24.7
16.75
69.82
89.94
27.34
42.86
22.09
30.66
Revenue
N/A
N/A
N/A
N/A
N/A
83.23 M
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
(309 K)
N/A
N/A
N/A
N/A
Cash And Equivalents
3.06 M
16.48 K
509.4 K
4.38 K
1.17 M
7.43 M
768.28 K
114.49 M
6.72 M
4.63 M
Cash Per Share
0.02
N/A
0.01
N/A
0.02
0.01
N/A
0.32
0.07
0.04
Gross Profit
N/A
N/A
N/A
N/A
N/A
14.31 M
N/A
N/A
N/A
(278.7 K)
Day Typical Price
0.22
0.032
0.063
0.0069
0.0692
0.015
0.14
0.84
0.09
0.0501
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0714
N/A
N/A
0.1
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
0.0054
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
9.2 T
9.2 T
2.0
9.2 T
9.2 T
(0.41)
Period Momentum Indicator
N/A
(0)
(0)
N/A
0.0047
N/A
0.02
0.13
0.001
(0)
Rate Of Daily Change
1.0
0.91
0.97
1.0
1.07
9223372 T
1.17
1.18
1.01
0.96
Day Median Price
0.22
0.032
0.063
0.0069
0.0692
0.015
0.14
0.84
0.09
0.051
Price Action Indicator
N/A
(0)
(0)
N/A
0.0024
0.0075
0.015
0.065
5.0E-4
(0)
Coefficient Of Variation
10088.08
812.61
1688.7
N/A
673.66
843.89
557.63
3044.25
3302.06
(7,741)
Mean Deviation
0.9266
1041.56
1.73
N/A
4.44
33.88
4.39
1.09
4.7
3.28
Jensen Alpha
(0.02)
435.89
0.2347
N/A
1.29
15.97
1.37
0.0194
0.231
(0.09)
Total Risk Alpha
0.2723
1066.69
0.666
N/A
2.3
30.87
2.05
0.5177
1.1
0.8061
Sortino Ratio
N/A
N/A
0.0485
N/A
0.1402
N/A
0.166
0.0434
0.0413
N/A
Downside Variance
N/A
N/A
42.42
N/A
93.01
N/A
62.21
23.17
58.65
N/A
Standard Deviation
2.09
4295.91
3.66
N/A
8.44
126.71
6.75
3.34
7.17
7.27
Kurtosis
3.0
66.0
5.33
N/A
9.44
60.63
2.02
19.45
2.31
3.99
Potential Upside
4.55
N/A
8.33
N/A
23.05
N/A
14.56
N/A
10.0
16.67
Treynor Ratio
(0.04)
(0.62)
0.8166
N/A
3.1
1.7
0.7682
(0.14)
0.9397
(0.79)
Maximum Drawdown
9.11
N/A
25.36
N/A
56.19
1000.0
29.88
18.31
42.22
41.67
Variance
4.36
1.845483754E7
13.43
N/A
71.21
16055.19
45.58
11.14
51.35
52.78
Market Risk Adjusted Performance
(0.03)
(0.61)
0.8266
N/A
3.11
1.71
0.7782
(0.13)
0.9497
(0.78)
Risk Adjusted Performance
0.0145
0.1171
0.0592
N/A
0.1382
0.1131
0.1648
0.036
0.0352
(0)
Skewness
0.1325
8.12
0.6683
N/A
2.21
7.69
0.6915
3.67
0.4141
(0.23)
Semi Deviation
N/A
N/A
2.42
N/A
3.99
N/A
4.19
1.51
5.64
N/A
Information Ratio
0.0573
0.1231
0.0862
N/A
0.1602
0.1193
0.194
0.0625
0.0441
7.0E-4
Value At Risk
(4.35)
N/A
(5.89)
N/A
(6.83)
N/A
(8.94)
(4.94)
(9.18)
(14.29)
Expected Short fall
N/A
N/A
(6.58)
N/A
(14.56)
N/A
(8.36)
(11.33)
(7.61)
N/A
Downside Deviation
N/A
N/A
6.51
N/A
9.64
N/A
7.89
4.81
7.66
N/A
Semi Variance
N/A
N/A
5.84
N/A
15.95
N/A
17.59
2.29
31.77
N/A

Bluestone Resources Competition Performance Charts

Five steps to successful analysis of Bluestone Resources Competition

Bluestone Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bluestone Resources in relation to its competition. Bluestone Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Bluestone Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bluestone Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bluestone Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bluestone Resources position

In addition to having Bluestone Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Bluestone OTC Stock

If you are still planning to invest in Bluestone Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluestone Resources' history and understand the potential risks before investing.
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