Blue Earth Resources Stock Price on June 17, 2024
| BERI Stock | USD 0.04 0.02 150.00% |
If you're considering investing in Blue Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Blue Earth stands at 0.04, as last reported on the 3rd of December, with the highest price reaching 0.04 and the lowest price hitting 0.02 during the day. Blue Earth is out of control given 3 months investment horizon. Blue Earth Resources secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 5.07% are justified by taking the suggested risk. Use Blue Earth Risk Adjusted Performance of 0.1558, standard deviation of 25.7, and Mean Deviation of 11.91 to evaluate company specific risk that cannot be diversified away.
Blue Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.1943
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Estimated Market Risk
| 26.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Blue Earth is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Earth by adding it to a well-diversified portfolio.
Blue Earth Valuation on June 17, 2024
It is possible to determine the worth of Blue Earth on a given historical date. On June 17, 2024 Blue was worth 0.046 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Earth pink sheet. Still, in general, we apply an absolute valuation method to find Blue Earth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Earth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Earth's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
06/17/2024 | 0.05 | 0.05 | 0.01 | 0.03 | 770,600 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Blue Earth Trading Date Momentum on June 17, 2024
| On June 18 2024 Blue Earth Resources was traded for 0.03 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on June 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 16.00% . |
Blue Earth Resources Fundamentals Correlations and Trends
By evaluating Blue Earth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blue Earth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blue Earth Pink Sheet history
Blue Earth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Earth Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blue Earth stock prices may prove useful in developing a viable investing in Blue Earth
Blue Earth Resources, Inc., through its subsidiary, PetroResources, Inc., engages in the acquisition and asset management of royalty and override royalty interests, andor non-operating working interests in producing oil and gas properties in the United States. Blue Earth Resources, Inc. is based in Inver Grove Heights, Minnesota. Blue Earth operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
Blue Earth Pink Sheet Technical Analysis
Blue Earth technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Blue Earth Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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Blue Earth December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Earth pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Earth shares will generate the highest return on investment. By undertsting and applying Blue Earth pink sheet market strength indicators, traders can identify Blue Earth Resources entry and exit signals to maximize returns
Blue Earth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Earth's price direction in advance. Along with the technical and fundamental analysis of Blue Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1558 | |||
| Jensen Alpha | 5.37 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | (1.22) |
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| Volume Indicators |
Complementary Tools for Blue Pink Sheet analysis
When running Blue Earth's price analysis, check to measure Blue Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Earth is operating at the current time. Most of Blue Earth's value examination focuses on studying past and present price action to predict the probability of Blue Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Earth's price. Additionally, you may evaluate how the addition of Blue Earth to your portfolios can decrease your overall portfolio volatility.
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