Blue Competitors

Delisted . USA . 
Stock . Blue Star Foods
Blue Star Foods competes with Better Choice, Bon Natural, Bit Origin, Laird Superfood, and Planet Green; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Blue Star 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 Blue Star 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 census.
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 Blue Star competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blue Star. Your research has to be compared to or analyzed against Blue Star's peers to derive any actionable benefits. When done correctly, Blue Star's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blue Star Foods.

Blue Star Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blue Star 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 Blue 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 Blue Star Foods does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BON
+ 0.86
BTTR
BTOG
+ 0.82
BON
BEOLF
+ 0.81
BDPT
LSF
+ 0.74
BON
LSF
+ 0.73
BTTR
LSF
+ 0.73
BTOG
  
High negative correlations   
BON
- 0.88
BEOLF
BTOG
- 0.8
BEOLF
BTOG
- 0.8
BDPT
BON
- 0.8
BDPT
BEOLF
- 0.74
SNAX
LSF
- 0.73
BEOLF

Risk-Adjusted Indicators

There is a big difference between Blue OTC Stock performing well and Blue Star 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 Blue Star's 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
BTTR  3.74 (0.21) 0.00 (0.33) 0.00 
 0.00 
 5.56 
(6.71)
 30.68 
SNAX  4.43 (0.11) 0.00 (0.68) 0.00 
 0.00 
 12.05 
(7.50)
 50.79 
BDPT  11.71  2.27  0.13  1.31  12.86 
(15.79)
 28.36 
(25.00)
 72.63 
BEOLF  3.94  1.41  0.43 (4.22) 2.78 
(5.52)
 11.88 
(5.59)
 28.89 
BON  4.69 (1.03) 0.00  1.00  0.00 
 0.00 
 8.40 
(11.11)
 39.30 
NUZE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TTCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GHAV  4.11 (0.05) 0.00  0.42  0.00 
 0.00 
 16.67 
(16.67)
 65.08 
BTOG  9.88 (0.90) 0.00 (1.31) 0.00 
 0.00 
 12.50 
(22.58)
 145.92 
LSF  3.54 (0.77) 0.00 (0.65) 0.00 
 0.00 
 6.43 
(9.10)
 28.35 
All Fundamental Data

Blue Star Competitive Analysis

The better you understand Blue Star competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blue Star's 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 Blue Star's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BTTR SNAX BDPT BEOLF BON GHAV BTOG LSF PLAG PETZ
 1.99 
 1.54 
Better
 10.00 
 0.66 
Stryve
 16.67 
 0.10 
BioAdaptives
 2.12 
 2.89 
Beyond
 94.59 
 1.44 
Bon
 16.67 
 0.0005 
Grand
 14.81 
 0.31 
Bit
 13.38 
 5.34 
Laird
 3.38 
 2.00 
Planet
 7.03 
 1.37 
TDH
Market Volatility
(90 Days Market Risk)
Risky
Out of control
Out of control
Dangerous
Out of control
Out of control
Out of control
Moderately volatile
Dangerous
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Good
Strong
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Dangerous
High
Unknown
Low
Quite High
Very High
Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.41
3.23
0.04
1.84
0.02
19.18
7.54
0.77
1.83
Net Asset
16.74 M
32.71 M
148.59 K
61.77 M
130.58 K
6.68 M
19.26 M
42.63 M
28.9 M
Profit Margin
-0.4
N/A
N/A
0.0167
N/A
N/A
-0.042
-0.59
N/A
EBITDA
(19.74 M)
(12.79 M)
(643.76 K)
2.3 M
(8.33 M)
(16.89 M)
(1.9 M)
(6.56 M)
(8.23 M)
Current Valuation
271.95 K
30.18 M
544.74 K
10.29 M
2.3 M
6.91 M
40.42 M
19.59 M
(9.16 M)
Price To Book
0.29
0.82
N/A
0.0699
N/A
1.9
3.68
0.89
0.51
Operating Margin
-0.0991
N/A
-33.58
0.0786
-39.92
-2.07
-0.0411
-0.6
-6.98
Retained Earnings
(321.34 M)
(136.29 M)
(2.96 M)
18.74 M
N/A
(81.73 M)
(108.12 M)
(140.72 M)
(26.62 M)
Current Asset
N/A
4 K
156 K
N/A
N/A
N/A
N/A
82.76 M
9.79 M
Beta
0.54
1.09
-0.29
-1.09
-0.95
1.25
2.32
-0.62
1.19
Number Of Employees
31
86
3
97
7
5
26
143
56
Shares Outstanding
1.98 M
4.05 M
160.49 M
4.17 M
132.22 M
8.54 M
10.3 M
7.28 M
10.32 M
Cash Flow From Operations
97 K
(7.43 M)
(158.65 K)
(7.72 M)
(467.94 K)
(7.93 M)
865.5 K
(5.28 M)
(2.49 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
4.75 M
23.97 M
450.26 K
7.3 M
2.01 M
5.16 M
246.43 K
3.81 M
1.04 M
Return On Equity
-1.05
-5.75
N/A
0.0091
N/A
-3.27
-0.14
-0.5
-0.29
Z Score
N/A
N/A
-41.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.22
-0.23
-3.43
0.0216
-3.51
-0.37
-0.0728
-0.11
-0.12
Number Of Shares Shorted
109.78 K
62.57 K
N/A
11.56 K
N/A
49.6 K
78.59 K
11.77 K
30.25 K
Book Value Per Share
5.87
0.71
-0.012
11.06
-0.13
0.21
1.28
2.13
2.51
Current Liabilities
N/A
569 K
316 K
N/A
N/A
N/A
N/A
50.68 M
10.99 M
Total Asset
16.74 M
32.71 M
148.59 K
61.77 M
130.58 K
6.68 M
19.26 M
42.63 M
28.9 M
Debt To Equity
0.24
0.33
N/A
0.17
N/A
N/A
0.12
0.12
0.84
Short Ratio
0.47
0.47
N/A
0.19
N/A
0.21
1.09
1.37
2.82
Target Price
10.0
4.0
N/A
77.5
N/A
N/A
13.0
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
10.93
7.2
N/A
N/A
N/A
1.87
16.06
2.05
0.18
Market Capitalization
2.99 M
2.44 M
144.44 K
3.07 M
549.98 K
2.33 M
48.51 M
15.08 M
13.21 M
Price To Earning
0.61
N/A
-14.28
1.41
N/A
N/A
N/A
5.99
66.0
Price To Earnings To Growth
N/A
-0.01
N/A
N/A
N/A
N/A
-0.02
N/A
N/A
Price To Sales
0.0892
0.0841
7.53
0.13
2.49
0.81
1.12
0.89
4.03
Net Income
(22.77 M)
(19.04 M)
(1.05 M)
364.76 K
(8.65 M)
(18.28 M)
(1.82 M)
(20.84 M)
(8.53 M)
Earnings Per Share
-19.61
-5.4
-0.023
0.17
-0.2
-3.34
-0.18
-1.45
-0.68
Shares Owned By Insiders
16.47
32.74
7.4
57.46
63.72
16.46
26.02
42.48
30.95
Revenue
38.59 M
17.71 M
19.78 K
23.84 M
204.3 K
2.89 M
10.56 M
27.12 M
3.18 M
Working Capital
2.54 M
(7.39 M)
(160 K)
23.35 M
N/A
4.19 M
12.04 M
(5.74 M)
23.83 M
Cash And Equivalents
10.86 M
5.01 M
49.58 K
1.74 M
263.22 K
17.8 K
17.71 M
299.65 K
22.46 M
Cash Per Share
0.37
0.23
N/A
0.21
N/A
N/A
2.67
N/A
3.56
Gross Profit
10.92 M
3.13 M
10.11 K
7.11 M
80.06 K
(945.2 K)
17.69 M
1.51 M
1.07 M
Day Typical Price
1.52
0.64
0.1
2.88
1.84
5.0E-4
0.31
5.23
2.0
1.33
Accumulation Distribution
1043.18
0.19
N/A
10106.37
51.4 M
0.17
18.1 M
15030.07
3782.48
3545.59
Market Facilitation Index
0.0
0.13
N/A
0.0
N/A
1.0E-4
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.4286
0.4615
(9,223,372,036,855)
0.1364
0.3867
(1.00)
0.5714
0.7326
(0.35)
0.4737
Period Momentum Indicator
0.03
0.06
(0.02)
0.06
0.7
(0.0001)
0.04
0.63
(0.07)
0.09
Rate Of Daily Change
1.02
1.1
0.83
1.02
1.95
0.83
1.15
1.13
0.97
1.07
Day Median Price
1.52
0.64
0.1
2.88
2.05
6.0E-4
0.32
5.18
2.0
1.32
Price Action Indicator
0.04
0.055
(0.01)
0.04
(0.26)
(0.0001)
0.015
0.47
(0.04)
0.1
Coefficient Of Variation
(1,413)
(5,989)
751.9
363.61
(739.57)
(33,970)
(2,050)
(484.13)
7828.01
1933.59
Mean Deviation
3.74
4.43
11.71
3.94
4.69
4.11
9.88
3.54
4.09
2.87
Jensen Alpha
(0.21)
(0.11)
2.27
1.41
(1.03)
(0.05)
(0.90)
(0.77)
0.0735
0.1482
Total Risk Alpha
0.4848
1.13
4.65
2.36
0.209
1.68
2.43
(0.19)
0.9625
0.9754
Sortino Ratio
N/A
N/A
0.1344
0.4345
N/A
N/A
N/A
N/A
0.0406
0.0934
Downside Variance
N/A
N/A
265.27
13.59
N/A
N/A
N/A
N/A
24.47
15.16
Standard Deviation
5.06
7.48
15.47
5.34
6.58
10.21
20.39
4.71
5.36
4.47
Kurtosis
2.06
6.06
0.0613
1.56
1.91
8.0
22.72
1.31
0.2544
7.74
Potential Upside
5.56
12.05
28.36
11.88
8.4
16.67
12.5
6.43
9.14
7.63
Treynor Ratio
(0.33)
(0.68)
1.31
(4.22)
1.0
0.4248
(1.31)
(0.65)
0.5569
(0.43)
Maximum Drawdown
30.68
50.79
72.63
28.89
39.3
65.08
145.92
28.35
28.17
34.63
Variance
25.63
55.98
239.26
28.54
43.25
104.29
415.84
22.23
28.78
20.02
Market Risk Adjusted Performance
(0.32)
(0.67)
1.32
(4.21)
1.01
0.4348
(1.30)
(0.64)
0.5669
(0.42)
Risk Adjusted Performance
(0.05)
(0.01)
0.1217
0.2406
(0.11)
0.0067
(0.03)
(0.17)
0.0192
0.0518
Skewness
0.3742
0.5057
(0.01)
0.8962
0.18
1.66
4.21
(0.20)
0.4352
1.42
Semi Deviation
N/A
N/A
12.86
2.78
N/A
N/A
N/A
N/A
4.59
3.56
Information Ratio
(0.04)
0.001
0.1415
0.2998
(0.12)
0.01
(0.04)
(0.18)
0.0374
0.0813
Value At Risk
(6.71)
(7.50)
(25.00)
(5.59)
(11.11)
(16.67)
(22.58)
(9.10)
(7.87)
(4.96)
Expected Short fall
N/A
N/A
(15.79)
(5.52)
N/A
N/A
N/A
N/A
(4.89)
(3.28)
Downside Deviation
N/A
N/A
16.29
3.69
N/A
N/A
N/A
N/A
4.95
3.89
Semi Variance
N/A
N/A
165.43
7.75
N/A
N/A
N/A
N/A
21.09
12.69

Blue Star Competition Performance Charts

Five steps to successful analysis of Blue Star Competition

Blue Star's 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 Blue Star Foods in relation to its competition. Blue Star's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blue Star 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 Blue Star's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blue Star Foods, 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 Blue Star position

In addition to having Blue Star 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.

Did You Try This Idea?

Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 47 constituents at this time.
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 Junk Bonds Funds 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 census.
Note that the Blue Star Foods information on this page should be used as a complementary analysis to other Blue Star's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 Blue OTC Stock

If you are still planning to invest in Blue Star Foods 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 Blue Star's history and understand the potential risks before investing.
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