Blue Star (UK) Price on May 7, 2024

BLU Stock   0.02  0.01  22.22%   
Below is the normalized historical share price chart for Blue Star Capital extending back to October 29, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blue Star stands at 0.02, as last reported on the 12th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
200 Day MA
0.0257
50 Day MA
0.0144
Beta
1.43
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. At this point, Blue Star is out of control. Blue Star Capital secures Sharpe Ratio (or Efficiency) of 0.0061, which signifies that the company had a 0.0061% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Blue Star Capital, which you can use to evaluate the volatility of the firm. Please confirm Blue Star's Risk Adjusted Performance of 0.0134, mean deviation of 2.45, and Standard Deviation of 7.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.0453%.
  
At present, Blue Star's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.9 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 5.3 M. . Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0061

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Estimated Market Risk

 7.4
  actual daily
65
65% of assets are less volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Blue Star is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Star by adding Blue Star to a well-diversified portfolio.
Price Book
0.2236
Book Value
0.001
Enterprise Value
1.1 M
Enterprise Value Ebitda
2.1349
Price Sales
3.3659

Blue Star Main Headline on 7th of May 2024

Blue Star Capital Trading Down 9.1 Defense World

Blue Star Valuation on May 7, 2024

It is possible to determine the worth of Blue Star on a given historical date. On May 7, 2024 Blue was worth 0.0325 at the beginning of the trading date compared to the closed value of 0.0325. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Star stock. Still, in general, we apply an absolute valuation method to find Blue Star's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Star's related companies.
 Open High Low Close Volume
  0.03    0.03    0.03    0.03    1,550,477  
05/07/2024
  0.03    0.04    0.03    0.03    8,290,092  
  0.03    0.03    0.03    0.03    17,453,291  
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Open Value
0.0325
0.0003
Downside
0.0325
Closing Value
22.24
Upside

Blue Star Trading Date Momentum on May 7, 2024

On May 08 2024 Blue Star Capital was traded for  0.03  at the closing time. The highest price during the trading period was 0.03  and the lowest recorded bid was listed for  0.03 . The volume for the day was 17.5 M. This history from May 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.69% . The overall trading delta to the current price is 0.00% .

Blue Star Capital Fundamentals Correlations and Trends

By evaluating Blue Star's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blue Star's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Blue Star Stock history

Blue Star investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Star Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blue Star stock prices may prove useful in developing a viable investing in Blue Star
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.7 BB
Net Loss-1.5 M-1.4 M

Blue Star Quarterly Net Working Capital

102,752

Blue Star Stock Technical Analysis

Blue Star technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Blue Star technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blue Star trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Blue Star Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Blue Star Capital cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Blue Star December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Blue Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Star shares will generate the highest return on investment. By undertsting and applying Blue Star stock market strength indicators, traders can identify Blue Star Capital entry and exit signals to maximize returns

Blue Star Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blue Star's price direction in advance. Along with the technical and fundamental analysis of Blue Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Blue Stock analysis

When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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