Blue Star Gold Stock Probability of Future OTC Stock Price Finishing Under 0
| BAUFF Stock | USD 0.03 0.00 0.00% |
Blue |
Blue Star Target Price Odds to finish below 0
The tendency of Blue OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.00 or more in 90 days |
| 0.03 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Blue Star to drop to $ 0.00 or more in 90 days from now is near 1 (This Blue Star Gold probability density function shows the probability of Blue OTC Stock to fall within a particular range of prices over 90 days) . Probability of Blue Star Gold price to stay between $ 0.00 and its current price of $0.0349 at the end of the 90-day period is about 16.87 .
Assuming the 90 days horizon Blue Star Gold has a beta of -0.6 suggesting as returns on the benchmark increase, returns on holding Blue Star are expected to decrease at a much lower rate. During a bear market, however, Blue Star Gold is likely to outperform the market. Additionally Blue Star Gold has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Blue Star Price Density |
| Price |
Predictive Modules for Blue Star
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Star Gold. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blue Star Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Star is not an exception. The market had few large corrections towards the Blue Star's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blue Star Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Star within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.19 |
Blue Star Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blue Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Star Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blue Star Gold generated a negative expected return over the last 90 days | |
| Blue Star Gold has high historical volatility and very poor performance | |
| Blue Star Gold has some characteristics of a very speculative penny stock | |
| Blue Star Gold has high likelihood to experience some financial distress in the next 2 years | |
| Blue Star Gold has accumulated 2.47 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Blue Star Gold has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blue Star until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Star's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Star Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Star Gold has accumulated about 1.17 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 70.0% of Blue Star shares are held by company insiders |
Blue Star Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blue OTC Stock often depends not only on the future outlook of the current and potential Blue Star's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blue Star's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.1 M |
Blue Star Technical Analysis
Blue Star's future price can be derived by breaking down and analyzing its technical indicators over time. Blue OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Star Gold. In general, you should focus on analyzing Blue OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Blue Star Predictive Forecast Models
Blue Star's time-series forecasting models is one of many Blue Star's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Blue Star's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Blue Star Gold
Checking the ongoing alerts about Blue Star for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Star Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blue Star Gold generated a negative expected return over the last 90 days | |
| Blue Star Gold has high historical volatility and very poor performance | |
| Blue Star Gold has some characteristics of a very speculative penny stock | |
| Blue Star Gold has high likelihood to experience some financial distress in the next 2 years | |
| Blue Star Gold has accumulated 2.47 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Blue Star Gold has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blue Star until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Star's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Star Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Star Gold has accumulated about 1.17 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 70.0% of Blue Star shares are held by company insiders |
Other Information on Investing in Blue OTC Stock
Blue Star 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 Star security.