Blue Competitors

OTC Stocks . USA . 
Stock . Blue Dolphin Energy
BDCO Stock  USD 1.29  0.12  10.26%   
Blue Dolphin Energy competes with ReGen III, IGas Energy, Avanti Energy, and FAR; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Blue Dolphin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blue Dolphin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blue Dolphin Correlation with its peers.

Blue Dolphin vs Newhydrogen Correlation

Significant diversification

The correlation between Blue Dolphin Energy and NEWH is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Blue Dolphin Energy and NEWH in the same portfolio, assuming nothing else is changed.

Moving against Blue OTC Stock

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Dolphin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.061.299.85
Details
Intrinsic
Valuation
LowRealHigh
0.061.199.75
Details
Naive
Forecast
LowNextHigh
0.021.219.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.121.291.46
Details

Blue Dolphin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blue Dolphin and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Blue and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blue Dolphin Energy does not affect the price movement of the other competitor.

High positive correlations

FARYF
+ 0.84
IGESF
FARYF
+ 0.69
EEENF
EEENF
+ 0.68
IGESF
NEWH
+ 0.65
ISRJF
NEWH
+ 0.62
GXRFF
NEWH
+ 0.58
OIGLF
  

High negative correlations

FARYF
- 0.9
GXRFF
GXRFF
- 0.76
IGESF
GXRFF
- 0.54
EEENF
NEWH
- 0.52
FARYF
IGESF
- 0.45
ISRJF
FARYF
- 0.43
ISRJF

Risk-Adjusted Indicators

There is a big difference between Blue OTC Stock performing well and Blue Dolphin OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blue Dolphin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GWTI  8.49  0.26  0.02  0.12  11.30 
(11.14)
 20.18 
(21.52)
 72.84 
ISRJF  1.45  0.12  0.00  0.65  0.00 
 0.00 
 0.00 
 0.00 
 32.65 
IGESF  0.82  0.29  0.00  3.01  0.00 
 0.00 
 0.00 
 0.00 
 34.42 
EEENF  6.29  0.39  0.06  0.21  7.30 
(6.97)
 14.40 
(12.33)
 41.75 
OIGLF  11.29  2.30  0.06 (0.45) 11.94 
(76.67)
 50.00 
(33.33)
 233.33 
GXRFF  5.10 (0.23) 0.00 (0.74) 0.00 
 0.00 
 10.70 
(9.67)
 38.06 
ARGYF  6.34  0.25  0.02  0.98  7.26 
(9.36)
 11.11 
(14.64)
 42.86 
TAOIF  6.32  0.92  0.06 (17.33) 6.76 
(14.75)
 16.67 
(14.29)
 75.00 
FARYF  1.04  0.48  0.00  2.49  0.00 
 0.00 
 3.57 
 0.00 
 20.11 
NEWH  5.60 (0.92) 0.00 (0.48) 0.00 
 0.00 
 11.61 
(10.59)
 31.18 

Blue Dolphin Competitive Analysis

The better you understand Blue Dolphin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blue Dolphin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blue Dolphin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BDCO GWTI ISRJF IGESF EEENF OIGLF GXRFF ARGYF TAOIF FARYF
 10.26 
 1.29 
Blue
 24.56 
 0.03 
Greenway
 15.38 
 0.15 
ReGen
 0.00 
 0.13 
IGas
 1.94 
 0.02 
EEENF
 0.00 
 0.02 
Chariot
 19.72 
 0.03 
Prospera
 20.00 
 0.16 
Avanti
 1.22 
 0.09 
TAG
 7.14 
 0.30 
FAR
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Weak
Weak
Fair
Soft
Fair
Weakest
Weak
Soft
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
High
Small
Moderate
Small
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Hold
Hold
Strong Hold
Cautious Hold
Hold
Hold
Cautious Hold
Hold
Current Ratio
0.26
N/A
1.42
0.71
2.19
3.94
0.52
5.32
27.38
22.38
Net Asset
66.31 M
60.6 K
8.51 M
168.4 M
145.78 M
54.75 M
26.13 M
17.06 M
18.2 M
57.22 M
Profit Margin
0.0444
N/A
N/A
0.49
N/A
N/A
0.54
N/A
N/A
N/A
EBITDA
(3.86 M)
(1.16 M)
(3.45 M)
(3.93 M)
(1.21 M)
(6.56 M)
5.32 M
(10.59 M)
(4.1 M)
(41.03 M)
Operating Margin
0.0613
N/A
N/A
0.21
17.16
N/A
0.42
N/A
N/A
N/A
Current Valuation
71.23 M
7.42 M
62.11 M
47.63 M
113.42 M
190.24 M
15.94 M
28.07 M
56.67 M
8.73 M
Price To Book
17.41
N/A
148.36
0.29
1.48
3.18
N/A
1.84
5.13
1.21
Retained Earnings
(10.9 M)
N/A
N/A
(107 M)
N/A
(205 M)
N/A
N/A
(145.26 M)
(155 M)
Current Asset
22.4 M
N/A
N/A
54.13 M
N/A
32 M
N/A
N/A
19.56 M
68 M
Beta
0.48
0.17
1.46
-0.18
1.34
1.11
2.42
1.19
0.11
0.72
Number Of Employees
7
2
17
140
10
25
10
17
8
15
Shares Outstanding
14.92 M
377.31 M
114.46 M
127.09 M
18.27 B
959.76 M
215.9 M
77 M
155.02 M
98.89 M
Cash Flow From Operations
(6.06 M)
(791.91 K)
(6.8 M)
7.13 M
(5.65 M)
(6.18 M)
(5.47 M)
(6.15 M)
(4.08 M)
(26.08 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.08
Total Debt
838 K
3.67 M
38.06 K
14.84 M
N/A
189 K
6.57 M
4.11 K
557 K
674 K
Return On Equity
N/A
N/A
-2.63
0.34
-0.66
-0.26
N/A
-0.51
-0.0404
-0.47
Z Score
27.4
-62.1
N/A
1.2
N/A
N/A
2.4
N/A
65.8
40.4
Return On Asset
0.23
-14.29
-1.26
0.0382
-0.38
-0.14
0.15
-0.29
-0.13
-0.17
Number Of Shares Shorted
111.88 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.067
-0.028
0.005
0.7
0.007
0.068
-0.039
0.37
0.19
0.37
Current Liabilities
59.76 M
N/A
N/A
18.02 M
N/A
6 M
N/A
N/A
3.46 M
14 M
Total Asset
66.31 M
60.6 K
8.51 M
168.4 M
145.78 M
54.75 M
26.13 M
17.06 M
18.2 M
57.22 M
Short Ratio
1.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.26
0.21
0.31
0.002
9.17
N/A
0.032
0.018
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.97
N/A
Shares Owned By Institutions
N/A
N/A
N/A
55.78
0.2
15.2
0.92
1.2
1.02
5.45
Market Capitalization
32.94 M
4.15 M
66.38 M
30.98 M
158.91 M
187.07 M
27.11 M
39.84 M
70.23 M
48.72 M
Price To Earning
1.96
N/A
-6.79
1.96
N/A
-8.84
1.77
N/A
4.86
-14.65
Price To Sales
0.0384
1243.06
N/A
0.59
28.2
N/A
1.08
N/A
2.56
N/A
Net Income
(12.84 M)
(1.74 M)
(4.73 M)
(6.24 M)
(2.41 M)
(6.96 M)
4.35 M
(10.56 M)
(3.08 M)
(44.78 M)
Earnings Per Share
1.74
-0.005
-0.061
0.25
N/A
-0.01
0.05
-0.21
-0.055
-0.45
Shares Owned By Insiders
86.93
22.65
9.04
3.28
0.89
11.11
19.9
10.57
24.58
39.36
Revenue
300.82 M
N/A
N/A
37.92 M
N/A
N/A
4.41 M
N/A
N/A
(174.34 K)
Working Capital
(37.35 M)
N/A
N/A
36.1 M
N/A
26 M
N/A
N/A
16.1 M
54 M
Cash And Equivalents
114 K
35.19 K
3.01 M
2.68 M
10.47 M
23.39 M
760.51 K
3.43 M
13.07 M
37.73 M
Cash Per Share
0.01
N/A
0.03
0.02
N/A
0.02
N/A
0.06
0.14
0.38
Gross Profit
914 K
N/A
N/A
18.81 M
4.45 M
N/A
(1.1 M)
N/A
(98 K)
291.36 K
Day Typical Price
1.29
0.0304
0.15
0.13
0.0155
0.02
0.0261
0.17
0.09
0.3
Accumulation Distribution
N/A
0.029
N/A
N/A
0.0506
N/A
0.0038
0.11
0.0362
N/A
Market Facilitation Index
N/A
9.0E-4
N/A
N/A
8.0E-4
N/A
1.0E-4
0.02
0.0033
N/A
Daily Balance Of Power
9.2 T
(10.89)
9.2 T
0.0
0.375
0.0
43.0
(2.00)
0.3333
9.2 T
Period Momentum Indicator
0.12
(0.01)
0.02
N/A
3.0E-4
N/A
0.0043
(0.04)
0.0011
0.02
Rate Of Daily Change
1.1
0.75
1.15
1.0
1.02
1.0
1.2
0.8
1.01
1.07
Day Median Price
1.29
0.0306
0.15
0.13
0.0154
0.02
0.0262
0.17
0.0895
0.3
Price Action Indicator
0.06
(0.01)
0.01
N/A
6.0E-4
N/A
0.0021
(0.03)
0.0022
0.01
Relative Strength Index
49.3
44.58
73.97
57.2
53.23
43.06
46.09
49.84
62.88
86.39
Coefficient Of Variation
3548.08
3614.55
3890.46
1142.08
1715.56
1379.46
(3,493)
3190.8
1154.57
507.76
Mean Deviation
6.07
8.49
1.45
0.8172
6.29
11.29
5.1
6.34
6.32
1.04
Jensen Alpha
0.1305
0.2586
0.1249
0.2916
0.3931
2.3
(0.23)
0.2492
0.9222
0.4835
Total Risk Alpha
(0.17)
(0.29)
(0.13)
0.1267
0.0723
0.7058
(0.56)
(0.16)
0.4013
0.3676
Sortino Ratio
0.021
0.0217
N/A
N/A
0.0576
0.0553
N/A
0.0217
0.0649
N/A
Downside Variance
78.56
222.9
N/A
N/A
57.22
1446.76
N/A
105.84
186.37
N/A
Standard Deviation
8.19
13.34
5.52
3.48
8.25
29.61
7.16
8.56
10.74
2.54
Kurtosis
0.4196
2.83
22.51
57.82
0.5847
31.21
1.55
0.8907
6.11
27.65
Potential Upside
16.15
20.18
N/A
N/A
14.4
50.0
10.7
11.11
16.67
3.57
Treynor Ratio
0.0853
0.1249
0.6473
3.01
0.2114
(0.45)
(0.74)
0.9834
(17.33)
2.49
Maximum Drawdown
38.72
72.84
32.65
34.42
41.75
233.33
38.06
42.86
75.0
20.11
Variance
67.15
177.96
30.51
12.13
68.08
876.73
51.27
73.31
115.37
6.45
Market Risk Adjusted Performance
0.0953
0.1349
0.6573
3.02
0.2214
(0.44)
(0.73)
0.9934
(17.32)
2.5
Risk Adjusted Performance
0.0295
0.0295
0.0273
0.0712
0.0513
0.0622
(0.01)
0.0318
0.072
0.1496
Skewness
5.0E-4
0.4426
2.35
7.21
0.3982
4.72
0.3319
0.1919
1.36
4.95
Semi Deviation
7.41
11.3
N/A
N/A
7.3
11.94
N/A
7.26
6.76
N/A
Information Ratio
0.0227
0.0243
0.0176
0.0747
0.0528
0.071
(0.03)
0.0261
0.0824
0.1793
Value At Risk
(14.29)
(21.52)
N/A
N/A
(12.33)
(33.33)
(9.67)
(14.64)
(14.29)
N/A
Expected Short fall
(7.38)
(11.14)
N/A
N/A
(6.97)
(76.67)
N/A
(9.36)
(14.75)
N/A
Downside Deviation
8.86
14.93
N/A
N/A
7.56
38.04
N/A
10.29
13.65
N/A
Semi Variance
54.97
127.79
N/A
N/A
53.26
142.49
N/A
52.65
45.65
N/A

Blue Dolphin Competition Performance Charts

Five steps to successful analysis of Blue Dolphin Competition

Blue Dolphin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blue Dolphin Energy in relation to its competition. Blue Dolphin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blue Dolphin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blue Dolphin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blue Dolphin Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Railroads Theme
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Other Information on Investing in Blue OTC Stock

Blue Dolphin financial ratios help investors to determine whether Blue OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Dolphin security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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