Bluestone Resources Financials
| BBSRF Stock | USD 0.22 0.01 4.35% |
With this module, you can analyze Bluestone financials for your investing period. You should be able to track the changes in Bluestone Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Bluestone |
Understanding current and past Bluestone Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bluestone Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Bluestone Resources' assets may result in an increase in income on the income statement.
The data published in Bluestone Resources' official financial statements typically reflect Bluestone Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Bluestone Resources' quantitative information. For example, before you start analyzing numbers published by Bluestone accountants, it's essential to understand Bluestone Resources' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Bluestone Resources Stock Summary
Bluestone Resources competes with Asante Gold, Angus Gold, and Radisson Mining. Bluestone Resources Inc. engages in the exploration and development of mineral properties. Bluestone Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Bluestone Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 885 West Georgia, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.bluestoneresources.ca |
| Phone | 604 757 4715 |
| Currency | USD - US Dollar |
Bluestone Resources Key Financial Ratios
There are many critical financial ratios that Bluestone Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bluestone Resources reports annually and quarterly.| Return On Equity | -0.55 | |||
| Return On Asset | -0.24 | |||
| Number Of Employees | 21 | |||
| Beta | 1.99 | |||
| Z Score | 37.2 |
Bluestone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bluestone Resources's current stock value. Our valuation model uses many indicators to compare Bluestone Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluestone Resources competition to find correlations between indicators driving Bluestone Resources's intrinsic value. More Info.Bluestone Resources 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 . 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 Bluestone Resources' earnings, one of the primary drivers of an investment's value.Bluestone Resources Systematic Risk
Bluestone Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bluestone Resources 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bluestone Resources correlated with the market. If Beta is less than 0 Bluestone Resources generally moves in the opposite direction as compared to the market. If Bluestone Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bluestone Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bluestone Resources is generally in the same direction as the market. If Beta > 1 Bluestone Resources moves generally in the same direction as, but more than the movement of the benchmark.
Bluestone Resources November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bluestone Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bluestone Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bluestone Resources based on widely used predictive technical indicators. In general, we focus on analyzing Bluestone OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bluestone Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.09 | |||
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 10.0 |
Complementary Tools for Bluestone OTC Stock analysis
When running Bluestone Resources' price analysis, check to measure Bluestone Resources' 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 Bluestone Resources is operating at the current time. Most of Bluestone Resources' value examination focuses on studying past and present price action to predict the probability of Bluestone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestone Resources' price. Additionally, you may evaluate how the addition of Bluestone Resources to your portfolios can decrease your overall portfolio volatility.
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