Blue Line Protection Stock Analysis

Blue Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Blue Line Protection had 1:100 split on the 6th of July 2021. Blue Line Protection Group, Inc. provides armed protection and transportation, banking, compliance, and training services for businesses engaged in the legal cannabis industry in the United States. Blue Line Protection Group, Inc. was incorporated in 2006 and is headquartered in Denver, Colorado. Blue Line operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 30 people.The quote for Blue Line Protection is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Blue Line Protection please contact Daniel Allen at 800 844 5576 or go to https://www.bluelineprotectiongroup.com.

Blue Line Protection Investment Alerts

Blue Line Thematic Classifications

Blue Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Line's market, we take the total number of its shares issued and multiply it by Blue Line'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

The company has Profit Margin (PM) of 0.32 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 22nd of December, Blue Line shows the Mean Deviation of 6.47, risk adjusted performance of (0.04), and Standard Deviation of 9.62. Blue Line Protection 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 Line Protection market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Blue Line Protection is priced correctly, providing market reflects its regular price of 0.0551 per share. As Blue Line Protection appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Blue Line Protection Price Movement Analysis

Blue Line Outstanding Bonds

Blue Line Predictive Daily Indicators

Blue Line Forecast Models

Blue Line's time-series forecasting models are one of many Blue Line's pink sheet 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 Line'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Blue Line 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 pink sheet 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 Pink Sheet such as Blue Line. By using and applying Blue Pink Sheet analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.

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