Blue Dolphin Energy Analysis
| BDCODelisted Stock | USD 6.06 0.33 5.16% |
Blue Dolphin Energy is overvalued with Real Value of 4.4 and Hype Value of 6.06. The main objective of Blue Dolphin otc analysis is to determine its intrinsic value, which is an estimate of what Blue Dolphin Energy is worth, separate from its market price. There are two main types of Blue Dolphin's stock analysis: fundamental analysis and technical analysis.
The Blue Dolphin otc stock is traded in the USA on OTCQX 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 the USA.
Blue |
Blue OTC Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Blue Dolphin Energy had 1:7 split on the 16th of July 2010. Blue Dolphin Energy Company engages in the refining and marketing of petroleum products in the United States. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC. Blue Dolphin operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.The quote for Blue Dolphin Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Blue Dolphin Energy please contact Jonathan Sr at 713 568 4725 or go to https://www.blue-dolphin-energy.com.Blue Dolphin Energy Investment Alerts
| Blue Dolphin Energy is not yet fully synchronised with the market data | |
| Blue Dolphin Energy has a very high chance of going through financial distress in the upcoming years | |
| Blue Dolphin Energy currently holds 838 K in liabilities. Blue Dolphin Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Dolphin until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Dolphin'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 Dolphin Energy 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 Dolphin's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 300.82 M. Net Loss for the year was (12.84 M) with profit before overhead, payroll, taxes, and interest of 914 K. | |
| Blue Dolphin Energy currently holds about 114 K in cash with (6.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 87.0% of the company shares are held by company insiders |
Blue Dolphin Energy Upcoming and Recent Events
Earnings reports are used by Blue Dolphin to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Blue Dolphin Thematic Classifications
In addition to having Blue Dolphin otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MarketingMarketing services and PR |
Blue Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Dolphin's market, we take the total number of its shares issued and multiply it by Blue Dolphin'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 Dolphin's profitability indicators refer to fundamental financial ratios that showcase Blue Dolphin's ability to generate income relative to its revenue or operating costs. If, let's say, Blue Dolphin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blue Dolphin'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 Dolphin's profitability requires more research than a typical breakdown of Blue Dolphin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Blue Dolphin Outstanding Bonds
Blue Dolphin 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 Dolphin Energy 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 Dolphin Energy 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 Dolphin Predictive Daily Indicators
Blue Dolphin 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 Dolphin otc 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.
About Blue OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Blue Dolphin 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 otc 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 OTC such as Blue Dolphin. By using and applying Blue OTC Stock analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
Blue Dolphin Energy Company engages in the refining and marketing of petroleum products in the United States. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC. Blue Dolphin operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Blue Dolphin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Blue Dolphin Energy information on this page should be used as a complementary analysis to other Blue Dolphin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Blue OTC Stock
If you are still planning to invest in Blue Dolphin Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Dolphin's history and understand the potential risks before investing.
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