Blue Earth Financials
| BERI Stock | USD 0.05 0.0001 0.21% |
Blue |
Understanding current and past Blue Earth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Earth's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Earth's assets may result in an increase in income on the income statement.
Blue Earth Stock Summary
Blue Earth competes with Delek Energy, PBF Energy, HF Sinclair, Delek Logistics, and Valero Energy. Blue Earth Resources, Inc., through its subsidiary, PetroResources, Inc., engages in the acquisition and asset management of royalty and override royalty interests, andor non-operating working interests in producing oil and gas properties in the United States. Blue Earth Resources, Inc. is based in Inver Grove Heights, Minnesota. Blue Earth operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 5858 Blackshire Path, |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.berifuels.com |
| Phone | 952 838 3838 |
| Currency | USD - US Dollar |
Blue Earth Key Financial Ratios
Blue Earth's financial ratios allow both analysts and investors to convert raw data from Blue Earth's financial statements into concise, actionable information that can be used to evaluate the performance of Blue Earth over time and compare it to other companies across industries.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0242 | |||
| Beta | -0.37 | |||
| Z Score | 3.4 |
Blue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Earth's current stock value. Our valuation model uses many indicators to compare Blue Earth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Earth competition to find correlations between indicators driving Blue Earth's intrinsic value. More Info.Blue Earth Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Earth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Earth's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Earth Resources Systematic Risk
Blue Earth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Earth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Blue Earth Resources correlated with the market. If Beta is less than 0 Blue Earth generally moves in the opposite direction as compared to the market. If Blue Earth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Earth Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Earth is generally in the same direction as the market. If Beta > 1 Blue Earth moves generally in the same direction as, but more than the movement of the benchmark.
Blue Earth January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blue Earth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Earth Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Earth Resources based on widely used predictive technical indicators. In general, we focus on analyzing Blue Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Earth's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1854 | |||
| Maximum Drawdown | 201.43 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 70.59 |
Complementary Tools for Blue Pink Sheet analysis
When running Blue Earth's price analysis, check to measure Blue Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Earth is operating at the current time. Most of Blue Earth's value examination focuses on studying past and present price action to predict the probability of Blue Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Earth's price. Additionally, you may evaluate how the addition of Blue Earth to your portfolios can decrease your overall portfolio volatility.
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