Blue Sphere Corp Stock Performance

Blue Sphere holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Sphere will likely underperform. Use Blue Sphere market risk adjusted performance and total risk alpha , to analyze future returns on Blue Sphere.

Risk-Adjusted Performance

Very Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Sphere Corp are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Blue Sphere reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
0.007692:1
Dividend Date
2017-03-24
Last Split Date
2017-03-24
JavaScript chart by amCharts 3.21.1512345678NovDec2025 -100-50050100
JavaScript chart by amCharts 3.21.15Blue Sphere Corp Blue Sphere Corp Dividend Benchmark Dow Jones Industrial
1
Sphere 3D Corp. Announces Pricing of 6 Million Registered Direct Offering and Concurrent Private Placement - Newsfile
11/20/2024
2
Verition Fund Management LLC Buys 76,635 Shares of Sphere Entertainment Co. - MarketBeat
12/03/2024
3
Acquisition by Lazarus Management Co Llc of 168377 shares of Blue Sphere at 0.0698 subject to Rule 16b-3
12/05/2024
4
Is Sphere Entertainment the Best Entertainment Stock to Buy According to Analysts - Yahoo Finance
12/18/2024
5
Acquisition by Lazarus Management Co Llc of 65000 shares of Blue Sphere at 0.0768 subject to Rule 16b-3
12/31/2024
6
JPMorgan Chase Co. Acquires 88,065 Shares of Sphere Entertainment Co. - MarketBeat
01/16/2025
7
Acquisition by Lazarus Management Co Llc of 10000 shares of Blue Sphere at 0.0751 subject to Rule 16b-3
01/17/2025
8
Sphere Entertainment Co. Receives Consensus Rating of Hold from Brokerages - MarketBeat
02/06/2025
Begin Period Cash Flow1.1 M
  

Blue Sphere Relative Risk vs. Return Landscape

If you would invest  0.01  in Blue Sphere Corp on November 15, 2024 and sell it today you would lose (0.01) from holding Blue Sphere Corp or give up 100.0% of portfolio value over 90 days. Blue Sphere Corp is currently generating 123.2759% in daily expected returns and assumes 355.9292% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Blue, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketBLSP 050100150200250300350400 020406080100120140
       Risk  
Given the investment horizon of 90 days Blue Sphere is expected to generate 496.41 times more return on investment than the market. However, the company is 496.41 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Blue Sphere Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Sphere's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Sphere Corp, and traders can use it to determine the average amount a Blue Sphere'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 = 0.3463

Best PortfolioBest EquityBLSP
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 355.93
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.35
  actual daily
27
73% of assets perform better
Based on monthly moving average Blue Sphere is performing at about 27% 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 Blue Sphere by adding it to a well-diversified portfolio.

Blue Sphere Fundamentals Growth

Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Sphere, and Blue Sphere 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 Stock performance.
Return On Asset-0.0577
Profit Margin(1.56) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%
Operating Margin(0.45) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Current Valuation26.16 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50,000%-40,000%-30,000%-20,000%-10,000%
Shares Outstanding721.98 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%
Price To Earning0.59 X
Price To Sales0.0004 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Revenue10.9 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Gross Profit2.41 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
EBITDA(2.37 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10%-8%-6%-4%-2%
Net Income(10.44 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%0%20%40%
Cash And Equivalents2.55 M
Cash Per Share0.02 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Total Debt13.25 M
Current Ratio0.37 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Book Value Per Share(0.28) X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-600%-500%-400%-300%-200%-100%
Cash Flow From Operations(355 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%
Earnings Per Share(0.01) X
Market Capitalization3.97 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%200,000%400,000%600,000%800,000%
Total Asset42.71 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%
Retained Earnings(60.84 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%50%60%70%
Working Capital(18.15 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset2.17 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%
Current Liabilities12.7 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200,000%400,000%600,000%800,000%

About Blue Sphere Performance

Assessing Blue Sphere's fundamental ratios provides investors with valuable insights into Blue Sphere's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Sphere 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 96.77  91.93 
Return On Tangible Assets(0.22)(0.23)
Return On Capital Employed(0.10)(0.10)
Return On Assets(0.22)(0.23)
Return On Equity 1.30  1.24 

Things to note about Blue Sphere Corp performance evaluation

Checking the ongoing alerts about Blue Sphere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Sphere Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Blue Sphere Corp is way too risky over 90 days horizon
Blue Sphere Corp has some characteristics of a very speculative penny stock
Blue Sphere Corp appears to be risky and price may revert if volatility continues
Blue Sphere Corp has high likelihood to experience some financial distress in the next 2 years
Blue Sphere Corp currently holds 13.25 M in liabilities. Blue Sphere Corp has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Blue Sphere's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 10.9 M. Net Loss for the year was (10.44 M) with profit before overhead, payroll, taxes, and interest of 2.41 M.
Blue Sphere Corp currently holds about 2.55 M in cash with (355 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from news.google.com: Sphere Entertainment Co. Receives Consensus Rating of Hold from Brokerages - MarketBeat
Evaluating Blue Sphere's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blue Sphere's stock performance include:
  • Analyzing Blue Sphere'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 Sphere's stock is overvalued or undervalued compared to its peers.
  • Examining Blue Sphere'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 Sphere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Sphere's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Blue Sphere's stock. These opinions can provide insight into Blue Sphere's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Blue Sphere's stock performance is not an exact science, and many factors can impact Blue Sphere's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Blue Stock Analysis

When running Blue Sphere's price analysis, check to measure Blue Sphere'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 Sphere is operating at the current time. Most of Blue Sphere's value examination focuses on studying past and present price action to predict the probability of Blue Sphere'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 Sphere's price. Additionally, you may evaluate how the addition of Blue Sphere to your portfolios can decrease your overall portfolio volatility.