We suggest to use Blue Star Gold fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Blue Star Gold is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-six available fundamental indicators for Blue Star Gold, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Blue Star to be traded at C$0.0523 in 90 days. Key indicators impacting Blue Star's financial strength include:
Understanding current and past Blue Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Star's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Blue Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Star Gold. Check Blue Star's Beneish M Score to see the likelihood of Blue Star's management manipulating its earnings.
Blue Star Stock Summary
Blue Star competes with Highway 50, and Quartz Mountain. Blue Star Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral property interests in Canada. Blue Star Gold Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. BLUE STAR operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Blue Star without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blue Stock, because this is throwing your money away. Analyzing the key information contained in Blue Star's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Blue Star Key Financial Ratios
There are many critical financial ratios that Blue Star's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blue Star Gold reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Blue Star's current stock value. Our valuation model uses many indicators to compare Blue Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Star competition to find correlations between indicators driving Blue Star's intrinsic value. More Info.
Blue Star Gold is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Blue Star's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Star's earnings, one of the primary drivers of an investment's value.
Blue Star Gold Systematic Risk
Blue Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Star volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Blue Star Gold correlated with the market. If Beta is less than 0 Blue Star generally moves in the opposite direction as compared to the market. If Blue Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Star Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Star is generally in the same direction as the market. If Beta > 1 Blue Star moves generally in the same direction as, but more than the movement of the benchmark.
Blue Star Gold Total Assets Over Time
Today, most investors in Blue Star Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Star's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blue Star growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Blue Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Star Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Star Gold based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Star's daily price indicators and compare them against related drivers.
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.