Blue Foundry Bancorp Stock Buy Hold or Sell Recommendation
| BLFY Stock | USD 9.30 0.02 0.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blue Foundry Bancorp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blue Foundry Bancorp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blue Foundry Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blue Foundry Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Blue Foundry Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Blue |
Execute Blue Foundry Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Foundry Bancorp. Macroaxis does not own or have any residual interests in Blue Foundry Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Foundry's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blue Foundry Trading Alerts and Improvement Suggestions
| Blue Foundry Bancorp generated a negative expected return over the last 90 days | |
| Blue Foundry Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.72 M. Net Loss for the year was (7.4 M) with profit before overhead, payroll, taxes, and interest of 40.69 M. | |
| Blue Foundry Bancorp currently holds about 57.32 M in cash with (12.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21. | |
| Blue Foundry Bancorp has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders |
Blue Foundry Returns Distribution Density
The distribution of Blue Foundry's historical returns is an attempt to chart the uncertainty of Blue Foundry's future price movements. The chart of the probability distribution of Blue Foundry daily returns describes the distribution of returns around its average expected value. We use Blue Foundry Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Foundry returns is essential to provide solid investment advice for Blue Foundry.
| Mean Return | -0.23 | Value At Risk | -3.36 | Potential Upside | 2.37 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Foundry historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Blue Foundry, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Blue Foundry Bancorp back and forth among themselves.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 114.8 K | Goldman Sachs Group Inc | 2024-12-31 | 88.2 K | Renaissance Technologies Corp | 2024-12-31 | 74.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 58.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 55.2 K | Strs Ohio | 2024-09-30 | 50.1 K | D. E. Shaw & Co Lp | 2024-12-31 | 49.2 K | Td Asset Management Inc | 2024-12-31 | 48.6 K | Nuveen Asset Management, Llc | 2024-12-31 | 45.8 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 2.8 M | Driehaus Capital Management Llc | 2024-12-31 | 1.7 M |
Blue Foundry Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (29.3M) | (165.1M) | (306.2M) | (55.3M) | (49.8M) | (52.3M) | |
| Change In Cash | 192.4M | (123.0M) | (152.3M) | 4.8M | 4.4M | 4.6M | |
| Free Cash Flow | (8.5M) | (26.0M) | (2.6M) | (17.7M) | (15.9M) | (16.7M) | |
| Depreciation | 1.9M | 2.3M | 2.7M | 2.9M | 3.3M | 2.6M | |
| Other Non Cash Items | 1.6M | 7.2M | (605K) | 2.4M | 2.1M | 2.0M | |
| Capital Expenditures | 7.3M | 11.9M | 5.4M | 5.6M | 6.4M | 7.1M | |
| Net Income | (31.5M) | (36.3M) | 2.4M | (7.4M) | (8.5M) | (8.9M) | |
| End Period Cash Flow | 316.4M | 193.4M | 41.2M | 46.0M | 41.4M | 39.4M |
Blue Foundry Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Foundry or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Foundry's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.06 |
Blue Foundry Volatility Alert
Blue Foundry Bancorp exhibits very low volatility with skewness of -0.21 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Foundry's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blue Foundry's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blue Foundry Fundamentals Vs Peers
Comparing Blue Foundry's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Foundry's direct or indirect competition across all of the common fundamentals between Blue Foundry and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Foundry or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Foundry's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Foundry by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Foundry to competition |
| Fundamentals | Blue Foundry | Peer Average |
| Return On Equity | -0.0346 | -0.31 |
| Return On Asset | -0.0058 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 512.54 M | 16.62 B |
| Shares Outstanding | 22.52 M | 571.82 M |
| Shares Owned By Insiders | 14.42 % | 10.09 % |
| Shares Owned By Institutions | 52.69 % | 39.21 % |
| Number Of Shares Shorted | 393.67 K | 4.71 M |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 5.14 X | 11.42 X |
| Revenue | 43.72 M | 9.43 B |
| Gross Profit | 40.69 M | 27.38 B |
| EBITDA | 2.87 M | 3.9 B |
| Net Income | (7.4 M) | 570.98 M |
| Cash And Equivalents | 57.32 M | 2.7 B |
| Cash Per Share | 2.21 X | 5.01 X |
| Total Debt | 424.28 M | 5.32 B |
| Book Value Per Share | 16.19 X | 1.93 K |
| Cash Flow From Operations | (12.12 M) | 971.22 M |
| Short Ratio | 9.37 X | 4.00 X |
| Earnings Per Share | (0.55) X | 3.12 X |
| Target Price | 10.5 | |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 209.01 M | 19.03 B |
| Total Asset | 2.04 B | 29.47 B |
| Retained Earnings | 164.34 M | 9.33 B |
| Net Asset | 2.04 B |
Note: Disposition of 4764 shares by James Nesci of Blue Foundry at 9.75 subject to Rule 16b-3 [view details]
Blue Foundry Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blue Foundry Buy or Sell Advice
When is the right time to buy or sell Blue Foundry Bancorp? Buying financial instruments such as Blue Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Entertainment
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Additional Tools for Blue Stock Analysis
When running Blue Foundry's price analysis, check to measure Blue Foundry'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 Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry'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 Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.