Blue Thunder Mining Stock Alpha and Beta Analysis
| BLTMF Stock | USD 0.09 0 1.10% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Blue Thunder Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Blue Thunder over a specified time horizon. Remember, high Blue Thunder's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Blue Thunder's market risk premium analysis include:
Beta (3.64) | Alpha 7.82 | Risk 70.25 | Sharpe Ratio 0.12 | Expected Return 8.6 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Blue |
Blue Thunder Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Blue Thunder market risk premium is the additional return an investor will receive from holding Blue Thunder long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blue Thunder. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Blue Thunder's performance over market.| α | 7.82 | β | -3.64 |
Blue Thunder Fundamentals Vs Peers
Comparing Blue Thunder'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 Thunder's direct or indirect competition across all of the common fundamentals between Blue Thunder and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Thunder or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Blue Thunder's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Thunder by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Thunder to competition |
| Fundamentals | Blue Thunder | Peer Average |
| Return On Equity | -1.39 | -0.31 |
| Return On Asset | -0.77 | -0.14 |
| Current Valuation | 916.4 K | 16.62 B |
| Shares Outstanding | 173.88 M | 571.82 M |
| Shares Owned By Insiders | 35.00 % | 10.09 % |
| Shares Owned By Institutions | 2.00 % | 39.21 % |
| Price To Book | 1.34 X | 9.51 X |
Blue Thunder Opportunities
Blue Thunder Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Blue Thunder Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Blue or other pink sheets. Alpha measures the amount that position in Blue Thunder Mining has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Thunder in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Thunder's short interest history, or implied volatility extrapolated from Blue Thunder options trading.
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Other Information on Investing in Blue Pink Sheet
Blue Thunder 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 Thunder security.