We suggest to use Bluestone Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Bluestone Resources 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-eight available fundamental indicators for Bluestone Resources, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Bluestone Resources to be traded at C$0.372 in 90 days. Key indicators impacting Bluestone Resources' financial strength include:
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.
Please note, the imprecision that can be found in Bluestone Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bluestone Resources. Check Bluestone Resources' Beneish M Score to see the likelihood of Bluestone Resources' management manipulating its earnings.
Bluestone Resources Stock Summary
Bluestone Resources competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Bluestone Resources Inc. operates as a mineral exploration and development company. Bluestone Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. BLUESTONE RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 105 people.
You should never invest in Bluestone Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bluestone Stock, because this is throwing your money away. Analyzing the key information contained in Bluestone Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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.
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 rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Bluestone Resources' 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 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 four with a total number of output elements of fifty-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 Total Assets Over Time
Today, most investors in Bluestone Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bluestone Resources' 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 Bluestone Resources growth as a starting point in their analysis.
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 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.
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.