Blue Star Foods Stock Price on October 24, 2024
| BSFC Stock | USD 0.24 0.01 4.35% |
Below is the normalized historical share price chart for Blue Star Foods extending back to April 28, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blue Star stands at 0.24, as last reported on the 26th of November, with the highest price reaching 0.25 and the lowest price hitting 0.22 during the day.
If you're considering investing in Blue Stock, it is important to understand the factors that can impact its price. Blue Star Foods secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of risk over the last 3 months. Blue Star Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Star's Risk Adjusted Performance of (0.20), standard deviation of 8.09, and Mean Deviation of 5.67 to double-check the risk estimate we provide.
At present, Blue Star's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 38.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 96.6 K. . At present, Blue Star's Price To Book Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.30, whereas Price To Sales Ratio is forecasted to decline to 0.11. Blue Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2020 | 200 Day MA 2.3964 | 50 Day MA 0.4542 | Beta 2.461 |
Blue |
Sharpe Ratio = -0.2491
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| Negative Returns | BSFC |
Estimated Market Risk
| 8.23 actual daily | 73 73% of assets are less volatile |
Expected Return
| -2.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Star is not performing at its full potential. However, 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 Star by adding Blue Star to a well-diversified portfolio.
Price Book 0.3812 | Enterprise Value Ebitda (2.14) | Price Sales 0.2726 | Shares Float 2.4 M | Wall Street Target Price 20 |
Blue Star Valuation on October 24, 2024
It is possible to determine the worth of Blue Star on a given historical date. On October 24, 2024 Blue was worth 0.62 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Star stock. Still, in general, we apply an absolute valuation method to find Blue Star'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 Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Star's related companies.
| Open | High | Low | Close | Volume | |
| 0.59 | 0.64 | 0.57 | 0.60 | 3,810,173 | |
10/24/2024 | 0.62 | 0.72 | 0.46 | 0.52 | 9,069,334 |
| 0.50 | 0.50 | 0.34 | 0.38 | 3,400,379 |
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Blue Star Trading Date Momentum on October 24, 2024
| On October 25 2024 Blue Star Foods was traded for 0.38 at the closing time. The top price for the day was 0.50 and the lowest listed price was 0.34 . The trading volume for the day was 3.4 M. The trading history from October 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 26.92% . The overall trading delta against the current closing price is 42.31% . |
Blue Star Foods Fundamentals Correlations and Trends
By evaluating Blue Star'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 Star'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 Star Stock history
Blue Star 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 Star Foods 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 Star stock prices may prove useful in developing a viable investing in Blue Star
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.7 K | 96.6 K | |
| Net Loss | -11.9 M | -11.3 M |
Blue Star Stock Technical Analysis
Blue Star technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Blue Star Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Blue Star Foods cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blue Star November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Star shares will generate the highest return on investment. By undertsting and applying Blue Star stock market strength indicators, traders can identify Blue Star Foods entry and exit signals to maximize returns
Blue Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Star's price direction in advance. Along with the technical and fundamental analysis of Blue Stock 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 | (0.20) | |||
| Jensen Alpha | (2.22) | |||
| Total Risk Alpha | (3.47) | |||
| Treynor Ratio | (8.07) |
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Complementary Tools for Blue Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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