Blue Star (UK) Analysis
| BLU Stock | 0.02 0.01 22.22% |
Blue Star Capital is overvalued with Real Value of 0.0163 and Hype Value of 0.02. The main objective of Blue Star stock analysis is to determine its intrinsic value, which is an estimate of what Blue Star Capital 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 UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Blue Star's ongoing operational relationships across important fundamental and technical indicators.
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Blue Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Star Capital had not issued any dividends in recent years. For more info on Blue Star Capital please contact the company at 44 777 178 2434 or go to https://www.bluestarcapital.co.uk.Blue Star Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blue Star's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Star Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Blue Star Capital had very high historical volatility over the last 90 days | |
| Blue Star Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.33 M) with loss before overhead, payroll, taxes, and interest of (784.06 K). | |
| Blue Star generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Take-Two Interactive Software, Inc. Position Cut by iA Global Asset Management Inc. - MarketBeat |
Blue Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.15 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.Management Efficiency
Blue Star Capital has return on total asset (ROA) of (0.4227) % which means that it has lost $0.4227 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6808) %, 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. At present, Blue Star's Net Tangible Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Blue Star are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 2.3265 | Beta 1.43 | Return On Assets (0.42) | Return On Equity (0.68) |
Technical Drivers
As of the 12th of December 2024, Blue Star shows the Risk Adjusted Performance of 0.0497, mean deviation of 2.41, and Standard Deviation of 6.74. Blue Star Capital 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 Capital standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Blue Star Capital is priced correctly, providing market reflects its regular price of 0.0175 per share.Blue Star Capital Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Star middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Blue Star Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Capital 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 Capital 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.
| Accumulation Distribution | 2.3 M | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.78 | |||
| Day Median Price | 0.0209 | |||
| Day Typical Price | 0.0198 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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.
Blue Star is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blue Star to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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