Is Blue Star Stock a Good Investment?
Blue Star Investment Advice | BSFC |
- Examine Blue Star's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Blue Star's leadership team and their track record. Good management can help Blue Star navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Blue Star's business and its evolving consumer preferences.
- Compare Blue Star's performance and market position to its competitors. Analyze how Blue Star is positioned in terms of product offerings, innovation, and market share.
- Check if Blue Star pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Blue Star's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blue Star Foods stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Blue Star Foods is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Blue Star Stock
Researching Blue Star's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Star Foods recorded earning per share (EPS) of 30.16. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 20th of May 2024.
To determine if Blue Star is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blue Star's research are outlined below:
| Blue Star Foods generated a negative expected return over the last 90 days | |
| Blue Star Foods has high historical volatility and very poor performance | |
| 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. | |
| Blue Star Foods has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Herian Nubar of 16380 shares of Blue Star at 1.75 subject to Rule 16b-3 |
Blue Star Quarterly Cost Of Revenue |
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Blue Star uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blue Star Foods. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blue Star's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Blue Star's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Blue Star's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-16 | 2021-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-05-13 | 2022-03-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2021-11-22 | 2021-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2022-08-15 | 2022-06-30 | -0.02 | -0.06 | -0.04 | 200 | ||
2021-12-31 | 2021-12-31 | -0.01 | -0.05 | -0.04 | 400 | ||
2022-11-14 | 2022-09-30 | -0.06 | -0.12 | -0.06 | 100 | ||
2023-04-17 | 2023-03-31 | -0.01 | -0.08 | -0.07 | 700 | ||
2023-03-30 | 2022-12-31 | -0.01 | -0.08 | -0.07 | 700 |
Know Blue Star's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Blue Star is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Star Foods backward and forwards among themselves. Blue Star's institutional investor refers to the entity that pools money to purchase Blue Star's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cubist Systematic Strategies, Llc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 15 K | Geode Capital Management, Llc | 2024-09-30 | 13.9 K | Tower Research Capital Llc | 2024-09-30 | 8.1 K | Ubs Group Ag | 2024-09-30 | 4.5 K | Bank Of America Corp | 2024-06-30 | 8.0 | Royal Bank Of Canada | 2024-06-30 | 2.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 |
Blue Star's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.54 M.Market Cap |
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Blue Star's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.70) | (0.74) | |
| Return On Capital Employed | (1.34) | (1.27) | |
| Return On Assets | (0.70) | (0.74) | |
| Return On Equity | (1.72) | (1.64) |
Determining Blue Star's profitability involves analyzing its financial statements and using various financial metrics to determine if Blue Star is a good buy. For example, gross profit margin measures Blue Star's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blue Star's profitability and make more informed investment decisions.
Please note, the presentation of Blue Star's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blue Star's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Blue Star's management manipulating its earnings.
Evaluate Blue Star's management efficiency
Blue Star Foods has return on total asset (ROA) of (0.309) % which means that it has lost $0.309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.741) %, meaning that it created substantial loss on money invested by shareholders. Blue Star's management efficiency ratios could be used to measure how well Blue Star manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Return On Tangible Assets is expected to decline to -0.74. The current year's Return On Capital Employed is expected to grow to -1.27. At present, Blue Star's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.9 M, whereas Net Tangible Assets are projected to grow to (1.4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.53 | 26.80 | |
| Tangible Book Value Per Share | 25.53 | 26.80 | |
| Enterprise Value Over EBITDA | (0.64) | (0.68) | |
| Price Book Value Ratio | 0.28 | 0.30 | |
| Enterprise Value Multiple | (0.64) | (0.68) | |
| Price Fair Value | 0.28 | 0.30 | |
| Enterprise Value | 458.7 M | 407.8 M |
The strategic decisions made by Blue Star management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 2.461 |
Basic technical analysis of Blue Stock
As of the 2nd of December, Blue Star shows the Mean Deviation of 6.62, risk adjusted performance of (0.09), and Standard Deviation of 10.78. Blue Star Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Blue Star's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blue Star insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Star's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blue Star insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Blue Star's Outstanding Corporate Bonds
Blue Star issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Star Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blue bonds can be classified according to their maturity, which is the date when Blue Star Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Blue Star's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Blue Star's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 6.62 | |||
| Coefficient Of Variation | (808.91) | |||
| Standard Deviation | 10.78 | |||
| Variance | 116.23 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (3.14) | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 70.38 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.22 | |||
| Kurtosis | 11.02 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 6.62 | |||
| Coefficient Of Variation | (808.91) | |||
| Standard Deviation | 10.78 | |||
| Variance | 116.23 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (3.14) | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 70.38 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.22 | |||
| Kurtosis | 11.02 |
Consider Blue Star's intraday indicators
Blue Star intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Star stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blue Star time-series forecasting models is one of many Blue Star's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Star's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Blue Stock media impact
Far too much social signal, news, headlines, and media speculation about Blue Star that are available to investors today. That information is available publicly through Blue media outlets and privately through word of mouth or via Blue internal channels. However, regardless of the origin, that massive amount of Blue data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Blue Star news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Blue Star relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Blue Star's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blue Star alpha.
Blue Star Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Blue Star can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Blue Star Corporate Executives
Elected by the shareholders, the Blue Star's board of directors comprises two types of representatives: Blue Star inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Blue. The board's role is to monitor Blue Star's management team and ensure that shareholders' interests are well served. Blue Star's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Blue Star's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Keeler | Executive Founder | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Star Foods. 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Star. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 30.16 | Revenue Per Share 12.84 | Quarterly Revenue Growth 0.073 | Return On Assets (0.31) | Return On Equity (1.74) |
The market value of Blue Star Foods is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Star's value that differs from its market value or its book value, called intrinsic value, which is Blue Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Star's market value can be influenced by many factors that don't directly affect Blue Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Blue Star's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Blue Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.