Ea Bridgeway Blue Etf Performance
| BBLU Etf | USD 12.82 0.03 0.23% |
The etf owns a Beta (Systematic Risk) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ea Bridgeway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ea Bridgeway is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ea Bridgeway Blue has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Ea Bridgeway is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Acquisition by Jackson Investment Group, Llc of 2000000 shares of Ea Bridgeway at 1.02 subject to Rule 16b-3 | 01/24/2025 |
2 | Acquisition by Jackson Investment Group, Llc of 2000000 shares of Ea Bridgeway at 1.0 subject to Rule 16b-3 | 02/12/2025 |
3 | How to Take Advantage of moves in - Stock Traders Daily | 03/19/2025 |
| In Threey Sharp Ratio | 0.73 |
BBLU |
Ea Bridgeway Relative Risk vs. Return Landscape
If you would invest 1,319 in Ea Bridgeway Blue on December 22, 2024 and sell it today you would lose (37.00) from holding Ea Bridgeway Blue or give up 2.81% of portfolio value over 90 days. Ea Bridgeway Blue is currently does not generate positive expected returns and assumes 0.8861% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than BBLU, 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 |
Ea Bridgeway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ea Bridgeway's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ea Bridgeway Blue, and traders can use it to determine the average amount a Ea Bridgeway'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 = -0.0491
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| Negative Returns | BBLU |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ea Bridgeway 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 Ea Bridgeway by adding Ea Bridgeway to a well-diversified portfolio.
Ea Bridgeway Fundamentals Growth
BBLU Etf prices reflect investors' perceptions of the future prospects and financial health of Ea Bridgeway, and Ea Bridgeway 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 BBLU Etf performance.
| Return On Asset | -18.41 | |||
| Profit Margin | (179.02) % | |||
| Operating Margin | (153.97) % | |||
| Current Valuation | 22.51 M | |||
| Shares Outstanding | 109.08 M | |||
| Price To Earning | 122.00 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 18.13 M | |||
| Cash And Equivalents | 616.79 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 14.58 M | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | (11.65 M) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 100.42 M | |||
| Retained Earnings | (114.93 M) | |||
| Current Asset | 6.61 M | |||
| Current Liabilities | 21.43 M | |||
About Ea Bridgeway Performance
Assessing Ea Bridgeway's fundamental ratios provides investors with valuable insights into Ea Bridgeway's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ea Bridgeway is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively managed exchange-traded fund sub-advised by Bridgeway Capital Management, LLC that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the funds portfolio. Ea Bridgeway is traded on NYSEARCA Exchange in the United States.| Ea Bridgeway Blue generated a negative expected return over the last 90 days | |
| Ea Bridgeway Blue currently holds 14.58 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Ea Bridgeway Blue has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ea Bridgeway until it has trouble settling it off, either with new capital or with free cash flow. So, Ea Bridgeway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ea Bridgeway Blue sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BBLU to invest in growth at high rates of return. When we think about Ea Bridgeway's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 18.13 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 481.44 K. | |
| Ea Bridgeway Blue currently holds about 616.79 K in cash with (11.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of Ea Bridgeway shares are held by company insiders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ea Bridgeway Blue. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Ea Bridgeway Blue is measured differently than its book value, which is the value of BBLU that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is Ea Bridgeway'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 Ea Bridgeway's market value can be influenced by many factors that don't directly affect Ea Bridgeway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ea Bridgeway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ea Bridgeway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ea Bridgeway'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.