Blue Line Protection Stock Performance
| BLPG Stock | USD 0.06 0 5.16% |
The firm shows a Beta (market volatility) of -0.0494, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Line are expected to decrease at a much lower rate. During the bear market, Blue Line is likely to outperform the market. At this point, Blue Line Protection has a negative expected return of -0.46%. Please make sure to confirm Blue Line's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Blue Line Protection performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Line Protection has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 244.8 K | |
| Total Cashflows From Investing Activities | -66 K |
Blue |
Blue Line Relative Risk vs. Return Landscape
If you would invest 10.00 in Blue Line Protection on September 23, 2024 and sell it today you would lose (4.49) from holding Blue Line Protection or give up 44.9% of portfolio value over 90 days. Blue Line Protection is currently does not generate positive expected returns and assumes 9.638% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of pink sheets are less volatile than Blue, 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 |
Blue Line Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Line's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Line Protection, and traders can use it to determine the average amount a Blue Line'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 = -0.0474
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| Negative Returns | BLPG |
Estimated Market Risk
| 9.64 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.46 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 Blue Line 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 Blue Line by adding Blue Line to a well-diversified portfolio.
Blue Line Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Line, and Blue Line 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 Blue Pink Sheet performance.
| Return On Asset | 0.2 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.61 M | |||
| Shares Outstanding | 8.23 M | |||
| Price To Earning | 0.74 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 4.66 M | |||
| EBITDA | 2.47 M | |||
| Cash And Equivalents | 584.73 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.31 M | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | 903.37 K | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 846.23 K | |||
| Retained Earnings | (5.91 M) | |||
| Current Asset | 236 K | |||
| Current Liabilities | 2.48 M | |||
About Blue Line Performance
By analyzing Blue Line's fundamental ratios, stakeholders can gain valuable insights into Blue Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Line 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 Blue Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Line Protection Group, Inc. provides armed protection and transportation, banking, compliance, and training services for businesses engaged in the legal cannabis industry in the United States. Blue Line Protection Group, Inc. was incorporated in 2006 and is headquartered in Denver, Colorado. Blue Line operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about Blue Line Protection performance evaluation
Checking the ongoing alerts about Blue Line for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Line Protection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Line Protection generated a negative expected return over the last 90 days | |
| Blue Line Protection has high historical volatility and very poor performance | |
| Blue Line Protection has some characteristics of a very speculative penny stock | |
| Blue Line Protection currently holds 1.31 M in liabilities. Blue Line Protection has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Line until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Line'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 Blue Line Protection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Line's use of debt, we should always consider it together with cash and equity. |
- Analyzing Blue Line'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 Blue Line's stock is overvalued or undervalued compared to its peers.
- Examining Blue Line'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 Blue Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Line's pink sheet. These opinions can provide insight into Blue Line's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Line's price analysis, check to measure Blue Line'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 Blue Line is operating at the current time. Most of Blue Line's value examination focuses on studying past and present price action to predict the probability of Blue Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Line's price. Additionally, you may evaluate how the addition of Blue Line to your portfolios can decrease your overall portfolio volatility.
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