Blue Dolphin Energy Stock Earnings Per Share
Blue Dolphin Energy fundamentals help investors to digest information that contributes to Blue Dolphin's financial success or failures. It also enables traders to predict the movement of Blue OTC Stock. The fundamental analysis module provides a way to measure Blue Dolphin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Dolphin otc stock.
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Blue Dolphin Energy OTC Stock Earnings Per Share Analysis
Blue Dolphin's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Blue Dolphin Earnings Per Share | 1.74 X |
Most of Blue Dolphin's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Dolphin Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Blue Dolphin Energy has an Earnings Per Share of 1.74 times. This is 120.25% higher than that of the Oil, Gas & Consumable Fuels sector and 73.52% lower than that of the Energy industry. The earnings per share for all United States stocks is 44.23% higher than that of the company.
Blue Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Dolphin's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Blue Dolphin could also be used in its relative valuation, which is a method of valuing Blue Dolphin by comparing valuation metrics of similar companies.Blue Dolphin is currently under evaluation in earnings per share category among its peers.
Blue Fundamentals
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 71.23 M | ||||
| Shares Outstanding | 14.92 M | ||||
| Shares Owned By Insiders | 86.93 % | ||||
| Number Of Shares Shorted | 111.88 K | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 17.41 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 300.82 M | ||||
| Gross Profit | 914 K | ||||
| EBITDA | (3.86 M) | ||||
| Net Income | (12.84 M) | ||||
| Cash And Equivalents | 114 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 838 K | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (6.06 M) | ||||
| Short Ratio | 1.77 X | ||||
| Earnings Per Share | 1.74 X | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 32.94 M | ||||
| Total Asset | 66.31 M | ||||
| Retained Earnings | (10.9 M) | ||||
| Working Capital | (37.35 M) | ||||
| Current Asset | 22.4 M | ||||
| Current Liabilities | 59.76 M | ||||
| Z Score | 27.4 | ||||
| Net Asset | 66.31 M |
Pair Trading with Blue Dolphin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Dolphin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Dolphin will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to UnitedHealth Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UnitedHealth Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UnitedHealth Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UnitedHealth Group Incorporated to buy it.
The correlation of UnitedHealth Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UnitedHealth Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UnitedHealth Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UnitedHealth Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 main economic indicators. Note that the Blue Dolphin Energy information on this page should be used as a complementary analysis to other Blue Dolphin'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Blue OTC Stock
If you are still planning to invest in Blue Dolphin Energy 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 Dolphin's history and understand the potential risks before investing.
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