Blue Star Gold Stock Buy Hold or Sell Recommendation
| BAUFF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Blue Star Gold is 'Cautious Hold'. Macroaxis provides Blue Star buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BAUFF positions.
Check out Blue Star Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' constraints. Blue Star Gold. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Blue |
Execute Blue Star Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Star Gold. Macroaxis does not own or have any residual interests in Blue Star Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Blue Star Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Blue Star's historical returns is an attempt to chart the uncertainty of Blue Star's future price movements. The chart of the probability distribution of Blue Star daily returns describes the distribution of returns around its average expected value. We use Blue Star Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Star returns is essential to provide solid investment advice for Blue Star.
| Mean Return | -0.94 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Star historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Star Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Star or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Star's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 5.85 | |
Ir | Information ratio | -0.18 |
Blue Star Volatility Alert
Blue Star Gold exhibits very low volatility with skewness of -5.76 and kurtosis of 33.59. Blue Star Gold is a penny stock. Although Blue Star may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Blue Star Gold. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Blue instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Blue Star Fundamentals Vs Peers
Comparing Blue Star's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Star's direct or indirect competition across all of the common fundamentals between Blue Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Star or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Star to competition |
| Fundamentals | Blue Star | Peer Average |
| Return On Equity | -0.0689 | -0.31 |
| Return On Asset | -0.0334 | -0.14 |
| Current Valuation | 11.57 M | 16.62 B |
| Shares Outstanding | 64.17 M | 571.82 M |
| Shares Owned By Insiders | 69.82 % | 10.09 % |
| Price To Book | 0.57 X | 9.51 X |
| EBITDA | (2.88 M) | 3.9 B |
| Net Income | (3.68 M) | 570.98 M |
| Cash And Equivalents | 1.17 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 2.47 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | (1.92 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.0432 | -0.15 |
| Market Capitalization | 11.55 M | 19.03 B |
| Total Asset | 23.75 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 23.75 M |
Blue Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0349 | |||
| Day Typical Price | 0.0349 | |||
| Relative Strength Index | 0.27 |
About Blue Star Buy or Sell Advice
When is the right time to buy or sell Blue Star Gold? Buying financial instruments such as Blue OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Blue Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.