Blue Sky Uranium Stock Performance
| BSK Stock | CAD 0.05 0.01 11.11% |
On a scale of 0 to 100, Blue Sky holds a performance score of 2. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Sky are expected to decrease at a much lower rate. During the bear market, Blue Sky is likely to outperform the market. Please check Blue Sky's skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Blue Sky's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Sky Uranium are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Blue Sky 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 2014-12-04 |
1 | Blue Sky Uranium Seeks 3-Year Extension for 18M Warrants at 0.20 BKUCF Stock News - StockTitan | 11/18/2024 |
| Begin Period Cash Flow | 1.8 M |
Blue |
Blue Sky Relative Risk vs. Return Landscape
If you would invest 5.00 in Blue Sky Uranium on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Blue Sky Uranium or generate 0.0% return on investment over 90 days. Blue Sky Uranium is currently producing 0.2344% returns and takes up 6.9634% volatility of returns over 90 trading days. Put another way, 62% of traded stocks are less volatile than Blue, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blue Sky Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Sky's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Sky Uranium, and traders can use it to determine the average amount a Blue Sky'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 = 0.0337
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BSK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.96 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Blue Sky is performing at about 2% 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 Sky by adding it to a well-diversified portfolio.
Blue Sky Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Sky, and Blue Sky 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 Equity | -109.37 | ||||
| Return On Asset | -2.05 | ||||
| Current Valuation | 14.47 M | ||||
| Shares Outstanding | 298.92 M | ||||
| Price To Earning | (2.13) X | ||||
| Price To Book | 38.10 X | ||||
| Gross Profit | (86.07 K) | ||||
| EBITDA | (4.18 M) | ||||
| Net Income | (3.66 M) | ||||
| Cash And Equivalents | 187.93 K | ||||
| Total Debt | 924.46 K | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.59 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 14.95 M | ||||
| Total Asset | 1.33 M | ||||
| Retained Earnings | (55.01 M) | ||||
| Working Capital | 198.87 K | ||||
About Blue Sky Performance
Evaluating Blue Sky's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blue Sky 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 Sky 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 | ||
| Return On Tangible Assets | (2.76) | (2.90) | |
| Return On Capital Employed | (10.41) | (9.89) | |
| Return On Assets | (2.76) | (2.90) | |
| Return On Equity | (9.11) | (8.66) |
Things to note about Blue Sky Uranium performance evaluation
Checking the ongoing alerts about Blue Sky for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Sky Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Sky Uranium had very high historical volatility over the last 90 days | |
| Blue Sky Uranium has some characteristics of a very speculative penny stock | |
| Blue Sky Uranium has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.66 M) with loss before overhead, payroll, taxes, and interest of (86.07 K). | |
| Blue Sky Uranium has accumulated about 187.93 K in cash with (3.59 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Blue Sky Uranium Seeks 3-Year Extension for 18M Warrants at 0.20 BKUCF Stock News - StockTitan |
- Analyzing Blue Sky'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 Sky's stock is overvalued or undervalued compared to its peers.
- Examining Blue Sky'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 Sky's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Sky's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Sky's stock. These opinions can provide insight into Blue Sky's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blue Stock Analysis
When running Blue Sky's price analysis, check to measure Blue Sky'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 Sky is operating at the current time. Most of Blue Sky's value examination focuses on studying past and present price action to predict the probability of Blue Sky'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 Sky's price. Additionally, you may evaluate how the addition of Blue Sky to your portfolios can decrease your overall portfolio volatility.