Blue Line Protection Stock Buy Hold or Sell Recommendation
| BLPG Stock | USD 0.07 0.01 17.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Blue Line Protection is 'Strong Sell'. Macroaxis provides Blue Line buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLPG positions.
Check out Blue Line 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 Line Protection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Blue |
Execute Blue Line 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 Line Protection. Macroaxis does not own or have any residual interests in Blue Line Protection or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Line's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blue Line Trading Alerts and Improvement Suggestions
| Blue Line Protection had very high historical volatility over the last 90 days | |
| Blue Line Protection has some characteristics of a very speculative penny stock | |
| Blue Line Protection currently holds 1.31 M in liabilities. Blue Line Protection has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Line until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Line'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 Line Protection 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 Line's use of debt, we should always consider it together with cash and equity. |
Blue Line Returns Distribution Density
The distribution of Blue Line's historical returns is an attempt to chart the uncertainty of Blue Line's future price movements. The chart of the probability distribution of Blue Line daily returns describes the distribution of returns around its average expected value. We use Blue Line Protection price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Line returns is essential to provide solid investment advice for Blue Line.
| Mean Return | -0.25 | Value At Risk | -17.96 | Potential Upside | 20.00 | Standard Deviation | 10.02 |
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 Line 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 Line 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 Line or Commercial Services & Supplies 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 Line's price will be affected by overall pink sheet 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 pink sheet'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 | -0.33 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 9.43 | |
Ir | Information ratio | -0.04 |
Blue Line Volatility Alert
Blue Line Protection is displaying above-average volatility over the selected time horizon. Blue Line Protection is a penny stock. Although Blue Line may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Blue Line Protection. 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 pink sheets 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 Line Fundamentals Vs Peers
Comparing Blue Line'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 Line's direct or indirect competition across all of the common fundamentals between Blue Line and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Line or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Blue Line's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Line by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Line to competition |
| Fundamentals | Blue Line | Peer Average |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.61 M | 16.62 B |
| Shares Outstanding | 8.23 M | 571.82 M |
| Shares Owned By Insiders | 0.96 % | 10.09 % |
| Price To Earning | 0.74 X | 28.72 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 4.66 M | 9.43 B |
| Gross Profit | 3.37 M | 27.38 B |
| EBITDA | 2.47 M | 3.9 B |
| Net Income | 1.75 M | 570.98 M |
| Cash And Equivalents | 584.73 K | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 1.31 M | 5.32 B |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | (0.25) X | 1.93 K |
| Cash Flow From Operations | 903.37 K | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 3.15 | -0.15 |
| Market Capitalization | 1.19 M | 19.03 B |
| Total Asset | 846.23 K | 29.47 B |
| Retained Earnings | (5.91 M) | 9.33 B |
| Working Capital | (2.25 M) | 1.48 B |
| Current Asset | 236 K | 9.34 B |
| Current Liabilities | 2.48 M | 7.9 B |
| Z Score | 0.8 | 8.72 |
| Net Asset | 846.23 K |
Blue Line 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.
About Blue Line Buy or Sell Advice
When is the right time to buy or sell Blue Line Protection? Buying financial instruments such as Blue Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Blue Line 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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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Blue Pink Sheet
Blue Line financial ratios help investors to determine whether Blue Pink Sheet 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 Line security.