Blue Star Foods Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blue Star are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blue Star Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Blue Star is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 9262.00 |
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Blue Star Relative Risk vs. Return Landscape
If you would invest (100.00) in Blue Star Foods on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Blue Star Foods or generate -100.0% return on investment over 90 days. Blue Star Foods is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Blue Star Foods, and traders can use it to determine the average amount a Blue Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Blue Star Fundamentals Growth
Blue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Star, and Blue Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue OTC Stock performance.
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 2.3 M | ||||
| Shares Outstanding | 7.93 M | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 6.12 M | ||||
| EBITDA | (2.7 M) | ||||
| Cash And Equivalents | 2.59 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 1.09 % | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Earnings Per Share | 30.16 X | ||||
| Total Asset | 6.36 M | ||||
| Retained Earnings | (33.81 M) | ||||
Things to note about Blue Star Foods performance evaluation
Checking the ongoing alerts about Blue Star for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Blue Star Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Star Foods is not yet fully synchronised with the market data | |
| Blue Star Foods has some characteristics of a very speculative penny stock | |
| Blue Star Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.12 M. Net Loss for the year was (4.47 M) with loss before overhead, payroll, taxes, and interest of (651.99 K). | |
| Blue Star Foods currently holds about 2.59 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Blue Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Star's stock is overvalued or undervalued compared to its peers.
- Examining Blue Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Star's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Blue Star's otc stock. These opinions can provide insight into Blue Star's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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