Blueprint Technologies Stock 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 BluePrint Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BluePrint Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, BluePrint Technologies is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 1.3 M |
BluePrint |
BluePrint Technologies Relative Risk vs. Return Landscape
If you would invest 0.00 in BluePrint Technologies on September 13, 2024 and sell it today you would earn a total of 0.00 from holding BluePrint Technologies or generate 0.0% return on investment over 90 days. BluePrint Technologies 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 pink sheets are less volatile than BluePrint, 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 |
BluePrint Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BluePrint Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BluePrint Technologies, and traders can use it to determine the average amount a BluePrint Technologies' 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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Based on monthly moving average BluePrint Technologies 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 BluePrint Technologies by adding BluePrint Technologies to a well-diversified portfolio.
BluePrint Technologies Fundamentals Growth
BluePrint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BluePrint Technologies, and BluePrint Technologies 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 BluePrint Pink Sheet performance.
| Return On Equity | -26.21 | |||
| Return On Asset | -0.0597 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 273.87 K | |||
| Shares Outstanding | 182.58 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 17.54 M | |||
| EBITDA | (1.95 M) | |||
| Cash And Equivalents | 1.25 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 17.39 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 17.94 M | |||
| Retained Earnings | (28.85 M) | |||
| Current Asset | 6.9 M | |||
| Current Liabilities | 6.45 M | |||
About BluePrint Technologies Performance
By analyzing BluePrint Technologies' fundamental ratios, stakeholders can gain valuable insights into BluePrint Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BluePrint Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BluePrint Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blueprint Technologies, Inc., a business communication company, provides telecommunication technologies, and business telecom products and services primarily in the United States. BluePrint Technologies, Inc. operates as a subsidiary of General Dynamics Corporation. BLUEPRINT TECHNOLOGIES operates under Communication Equipment classification in the United States and is traded on PNK Exchange. It employs 121 people.Things to note about BluePrint Technologies performance evaluation
Checking the ongoing alerts about BluePrint Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BluePrint Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BluePrint Technologies generated a negative expected return over the last 90 days | |
| BluePrint Technologies has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 17.54 M. Net Loss for the year was (4.33 M) with profit before overhead, payroll, taxes, and interest of 10.39 M. | |
| BluePrint Technologies currently holds about 1.25 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing BluePrint Technologies' 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 BluePrint Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BluePrint Technologies' 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 BluePrint Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BluePrint Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BluePrint Technologies' pink sheet. These opinions can provide insight into BluePrint Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BluePrint Pink Sheet analysis
When running BluePrint Technologies' price analysis, check to measure BluePrint Technologies' 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 BluePrint Technologies is operating at the current time. Most of BluePrint Technologies' value examination focuses on studying past and present price action to predict the probability of BluePrint Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluePrint Technologies' price. Additionally, you may evaluate how the addition of BluePrint Technologies to your portfolios can decrease your overall portfolio volatility.
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