Blue Dolphin Energy Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Blue Dolphin Energy prevailing Real Value cannot be determined due to lack of data. The current price of Blue Dolphin Energy is $0.0. Our model approximates the value of Blue Dolphin Energy from analyzing the firm fundamentals such as Return On Asset of 0.23, operating margin of 0.06 %, and Shares Outstanding of 14.92 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Blue Dolphin Total Value Analysis
Blue Dolphin Energy is currently forecasted to have valuation of 71.23 M with market capitalization of 32.94 M, debt of 838 K, and cash on hands of 114 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blue Dolphin fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
71.23 M | 32.94 M | 838 K | 114 K |
Blue Dolphin Investor Information
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. Based on the analysis of Blue Dolphin's profitability, liquidity, and operating efficiency, Blue Dolphin Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Blue Dolphin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Dolphin has an asset utilization ratio of 453.66 percent. This suggests that the OTC Stock is making $4.54 for each dollar of assets. An increasing asset utilization means that Blue Dolphin Energy is more efficient with each dollar of assets it utilizes for everyday operations.Blue Dolphin Ownership Allocation
The market capitalization of Blue Dolphin Energy is $32.94 Million. Blue Dolphin Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.93 percent of Blue Dolphin Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Blue Dolphin Profitability Analysis
The company 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 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 12.7 M | |
Retained Earnings | -62.2 M |
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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