Blue Water Petroleum Stock Buy Hold or Sell Recommendation
| BWPC Stock | USD 0.20 0.01 5.26% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Blue Water Petroleum is 'Strong Sell'. Macroaxis provides Blue Water buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BWPC positions.
Check out Blue Water 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. In addition, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Blue Water Petroleum. 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 Water 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 Water Petroleum. Macroaxis does not own or have any residual interests in Blue Water Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blue Water Trading Alerts and Improvement Suggestions
| Blue Water Petroleum is way too risky over 90 days horizon | |
| Blue Water Petroleum has some characteristics of a very speculative penny stock | |
| Blue Water Petroleum appears to be risky and price may revert if volatility continues | |
| Blue Water Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (491.98 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Water Petroleum currently holds about 579 in cash with (177.79 K) of positive cash flow from operations. |
Blue Water Returns Distribution Density
The distribution of Blue Water's historical returns is an attempt to chart the uncertainty of Blue Water's future price movements. The chart of the probability distribution of Blue Water daily returns describes the distribution of returns around its average expected value. We use Blue Water Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Water returns is essential to provide solid investment advice for Blue Water.
| Mean Return | -0.18 | Value At Risk | -19.35 | Potential Upside | 11.54 | Standard Deviation | 11.18 |
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 Water 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 Water 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 Water or Oil, Gas & Consumable Fuels 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 Water'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 | -0.18 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 9.90 | |
Ir | Information ratio | -0.03 |
Blue Water Volatility Alert
Blue Water Petroleum is displaying above-average volatility over the selected time horizon. Blue Water Petroleum is a potential penny stock. Although Blue Water may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Blue Water Petroleum. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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 Water Fundamentals Vs Peers
Comparing Blue Water'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 Water's direct or indirect competition across all of the common fundamentals between Blue Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Water or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Blue Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Water to competition |
| Fundamentals | Blue Water | Peer Average |
| Return On Asset | -2.81 | -0.14 |
| Current Valuation | 1.36 M | 16.62 B |
| Shares Outstanding | 2.45 M | 571.82 M |
| Price To Earning | (0.24) X | 28.72 X |
| EBITDA | (988.95 K) | 3.9 B |
| Net Income | (491.98 K) | 570.98 M |
| Cash And Equivalents | 579 | 2.7 B |
| Total Debt | 625.49 K | 5.32 B |
| Book Value Per Share | (0.37) X | 1.93 K |
| Cash Flow From Operations | (177.79 K) | 971.22 M |
| Earnings Per Share | (0.42) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.45 | -0.15 |
| Market Capitalization | 6.7 M | 19.03 B |
| Total Asset | 133.21 K | 29.47 B |
| Z Score | -17.1 | 8.72 |
| Net Asset | 133.21 K |
Blue Water 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.
| Accumulation Distribution | 3700.0 | |||
| Daily Balance Of Power | 0.1111 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.01 |
About Blue Water Buy or Sell Advice
When is the right time to buy or sell Blue Water Petroleum? 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 Water 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?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in Blue Pink Sheet
Blue Water 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 Water security.