Blue Sky (Germany) Performance
| MAL2 Stock | EUR 0.03 0.01 18.66% |
The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Blue Sky are expected to decrease slowly. On the other hand, during market turmoil, Blue Sky is expected to outperform it slightly. At this point, Blue Sky Uranium has a negative expected return of -0.0671%. Please make sure to confirm Blue Sky's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Blue Sky Uranium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blue Sky Uranium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Blue Sky is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -8954.00 |
Blue |
Blue Sky Relative Risk vs. Return Landscape
If you would invest 5.96 in Blue Sky Uranium on December 22, 2024 and sell it today you would lose (2.56) from holding Blue Sky Uranium or give up 42.95% of portfolio value over 90 days. Blue Sky Uranium is producing return of less than zero assuming 13.359% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Blue on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company 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 = -0.005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAL2 |
Estimated Market Risk
| 13.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Sky 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 Sky by adding Blue Sky 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 | -3.74 | |||
| Return On Asset | -2.36 | |||
| Current Valuation | 15.95 M | |||
| Shares Outstanding | 217.86 M | |||
| Price To Earning | (1.56) X | |||
| Price To Book | 39.38 X | |||
| EBITDA | (6.47 M) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (5.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.46 M | |||
About Blue Sky Performance
By analyzing Blue Sky's fundamental ratios, stakeholders can gain valuable insights into Blue Sky's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Blue Sky Uranium Corp., a junior uranium exploration company, engages in acquiring, exploring, and evaluating natural resource properties in Argentina. Blue Sky Uranium Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. BLUE SKY is traded on Frankfurt Stock Exchange in Germany.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 generated a negative expected return over the last 90 days | |
| Blue Sky Uranium has high historical volatility and very poor performance | |
| 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 (6.47 M) with loss before overhead, payroll, taxes, and interest of (56.07 K). | |
| Blue Sky Uranium has accumulated about 1.53 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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.
Complementary 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.
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