Blumetric Environmental Stock Performance
| BLM Stock | CAD 1.17 0.11 10.38% |
On a scale of 0 to 100, BluMetric Environmental holds a performance score of 10. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BluMetric Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding BluMetric Environmental is expected to be smaller as well. Please check BluMetric Environmental's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether BluMetric Environmental's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BluMetric Environmental are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, BluMetric Environmental showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2012-11-07 |
1 | Water Tech Leader BluMetric Lands Top Industry Talent in Major Leadership Expansion - StockTitan | 01/29/2025 |
2 | How BluMetric Achieved 65 percent Revenue Growth While Expanding Operations in Q1 2025 - StockTitan | 02/26/2025 |
3 | BluMetric Secures Major WaterTech Contract for Bahamian Resort - TipRanks | 03/18/2025 |
| Begin Period Cash Flow | 3 M |
BluMetric |
BluMetric Environmental Relative Risk vs. Return Landscape
If you would invest 86.00 in BluMetric Environmental on December 25, 2024 and sell it today you would earn a total of 31.00 from holding BluMetric Environmental or generate 36.05% return on investment over 90 days. BluMetric Environmental is currently producing 0.6158% returns and takes up 4.5777% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than BluMetric, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BluMetric Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BluMetric Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BluMetric Environmental, and traders can use it to determine the average amount a BluMetric Environmental'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 = 0.1345
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BluMetric Environmental is performing at about 10% of its full potential. 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 BluMetric Environmental by adding it to a well-diversified portfolio.
BluMetric Environmental Fundamentals Growth
BluMetric Stock prices reflect investors' perceptions of the future prospects and financial health of BluMetric Environmental, and BluMetric Environmental 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 BluMetric Stock performance.
| Return On Equity | 0.0132 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 43.52 M | ||||
| Shares Outstanding | 36.92 M | ||||
| Price To Earning | 5.75 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 34.84 M | ||||
| Gross Profit | 15.01 M | ||||
| EBITDA | 1.49 M | ||||
| Net Income | 64 K | ||||
| Cash And Equivalents | 3.79 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 3.5 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.53 X | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | 57 K | ||||
| Market Capitalization | 43.2 M | ||||
| Total Asset | 37.99 M | ||||
| Retained Earnings | 5.46 M | ||||
| Working Capital | 5.46 M | ||||
| Current Asset | 19 M | ||||
| Current Liabilities | 8 M | ||||
About BluMetric Environmental Performance
Evaluating BluMetric Environmental's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BluMetric Environmental 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 BluMetric Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.48 | 17.03 | |
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | 0.32 | 0.33 | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | 0.33 | 0.32 |
Things to note about BluMetric Environmental performance evaluation
Checking the ongoing alerts about BluMetric Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BluMetric Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BluMetric Environmental may become a speculative penny stock | |
| BluMetric Environmental appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: BluMetric Secures Major WaterTech Contract for Bahamian Resort - TipRanks |
- Analyzing BluMetric Environmental'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 BluMetric Environmental's stock is overvalued or undervalued compared to its peers.
- Examining BluMetric Environmental'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 BluMetric Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BluMetric Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BluMetric Environmental's stock. These opinions can provide insight into BluMetric Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BluMetric Stock Analysis
When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental's 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 BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.