Blue Star Gold Stock Analysis
| BAU Stock | CAD 0.05 0.01 11.11% |
Blue Star Gold is overvalued with Real Value of 0.0431 and Hype Value of 0.05. The main objective of Blue Star stock analysis is to determine its intrinsic value, which is an estimate of what Blue Star Gold is worth, separate from its market price. There are two main types of Blue Star's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blue Star's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blue Star's stock to identify patterns and trends that may indicate its future price movements.
The Blue Star stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Blue Star is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Blue Stock trading window is adjusted to America/Toronto timezone.
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Blue Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Star Gold recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of June 2021. Blue Star Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral property interests in Canada. Blue Star Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. BLUE STAR operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Blue Star Gold please contact the company at 778 379 1433 or go to https://bluestargold.ca.Blue Star Gold Investment Alerts
| Blue Star Gold had very high historical volatility over the last 90 days | |
| Blue Star Gold has some characteristics of a very speculative penny stock | |
| Blue Star Gold has high likelihood to experience some financial distress in the next 2 years | |
| Blue Star Gold has accumulated 1.88 M in total debt with debt to equity ratio (D/E) of 58.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blue Star Gold has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blue Star until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Star'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 Star Gold 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 Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.53 M) with loss before overhead, payroll, taxes, and interest of (2.27 K). | |
| Blue Star Gold has accumulated about 144.89 K in cash with (1.3 M) of positive cash flow from operations. | |
| Roughly 64.0% of Blue Star shares are held by company insiders |
Blue Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Star's market, we take the total number of its shares issued and multiply it by Blue Star's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Blue Profitablity
Blue Star's profitability indicators refer to fundamental financial ratios that showcase Blue Star's ability to generate income relative to its revenue or operating costs. If, let's say, Blue Star is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blue Star's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blue Star's profitability requires more research than a typical breakdown of Blue Star's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.10) |
Management Efficiency
Blue Star Gold has return on total asset (ROA) of (0.0314) % which means that it has lost $0.0314 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0582) %, meaning that it generated substantial loss on money invested by shareholders. Blue Star's management efficiency ratios could be used to measure how well Blue Star manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. At this time, Blue Star's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 35.1 M in 2024, whereas Debt To Assets are likely to drop 0.06 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.51 | 0.90 | |
| Tangible Book Value Per Share | 0.51 | 0.90 | |
| Enterprise Value Over EBITDA | (11.67) | (12.25) | |
| Price Book Value Ratio | 0.80 | 1.21 | |
| Enterprise Value Multiple | (11.67) | (12.25) | |
| Price Fair Value | 0.80 | 1.21 | |
| Enterprise Value | 25.5 M | 26.8 M |
Leadership effectiveness at Blue Star Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (0.54) | Return On Assets (0.03) | Return On Equity (0.06) |
Technical Drivers
As of the 30th of December, Blue Star shows the Risk Adjusted Performance of 0.0384, downside deviation of 11.29, and Mean Deviation of 4.56. Blue Star Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blue Star Gold variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Blue Star Gold is priced correctly, providing market reflects its regular price of 0.05 per share.Blue Star Gold Price Movement Analysis
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Blue Star Outstanding Bonds
Blue Star issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Star Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Blue bonds can be classified according to their maturity, which is the date when Blue Star Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Blue Star Predictive Daily Indicators
Blue Star intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Star stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blue Star Forecast Models
Blue Star's time-series forecasting models are one of many Blue Star's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blue Star's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blue Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Star prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blue shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blue Star. By using and applying Blue Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Blue Stock Analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.