Bluestone Resources Stock Price on September 26, 2024
| BSR Stock | CAD 0.31 0.01 3.33% |
Below is the normalized historical share price chart for Bluestone Resources extending back to March 02, 2004. 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 Bluestone Resources stands at 0.31, as last reported on the 24th of November, with the highest price reaching 0.31 and the lowest price hitting 0.30 during the day.
If you're considering investing in Bluestone Stock, it is important to understand the factors that can impact its price. At this stage we consider Bluestone Stock to be out of control. Bluestone Resources secures Sharpe Ratio (or Efficiency) of 0.0343, which signifies that the company had a 0.0343% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bluestone Resources, which you can use to evaluate the volatility of the firm. Please confirm Bluestone Resources' Mean Deviation of 3.22, downside deviation of 5.87, and Risk Adjusted Performance of 0.0189 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Bluestone Resources' Liabilities And Stockholders Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 159.1 M in 2024, whereas Common Stock is likely to drop slightly above 95.7 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 48.89 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (2.8 K). Bluestone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3877 | 50 Day MA 0.3338 | Beta 1.925 |
Bluestone |
Sharpe Ratio = 0.0343
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bluestone Resources is performing at about 2% 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 Bluestone Resources by adding it to a well-diversified portfolio.
Price Book 1.4285 | Book Value 0.155 | Enterprise Value 67.1 M | Enterprise Value Ebitda (15.46) | Shares Float 78.5 M |
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Bluestone Resources Valuation on September 26, 2024
It is possible to determine the worth of Bluestone Resources on a given historical date. On September 26, 2024 Bluestone was worth 0.3 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bluestone Resources stock. Still, in general, we apply an absolute valuation method to find Bluestone Resources' 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 Bluestone Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bluestone Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.33 | 0.32 | 0.32 | 2,104 | |
09/26/2024 | 0.30 | 0.32 | 0.29 | 0.31 | 112,950 |
| 0.33 | 0.39 | 0.32 | 0.35 | 69,738 |
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Bluestone Resources Trading Date Momentum on September 26, 2024
| On September 27 2024 Bluestone Resources was traded for 0.35 at the closing time. The highest daily price throughout the period was 0.39 and the lowest price was 0.32 . The daily volume was 69.7 K. The net trading volume on 09/27/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 12.90% . The overall trading delta to current closing price is 41.94% . |
Bluestone Resources Fundamentals Correlations and Trends
By evaluating Bluestone Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bluestone Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bluestone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bluestone Resources Stock history
Bluestone Resources 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 Bluestone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bluestone 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 Bluestone Resources stock prices may prove useful in developing a viable investing in Bluestone Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 151.5 M | 159.1 M | |
| Net Loss | -20.4 M | -21.4 M |
Bluestone Resources Stock Technical Analysis
Bluestone Resources 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
Bluestone Resources Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Bluestone Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Bluestone Resources November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Bluestone Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bluestone Resources shares will generate the highest return on investment. By undertsting and applying Bluestone Resources stock market strength indicators, traders can identify Bluestone Resources entry and exit signals to maximize returns
Bluestone Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bluestone Resources' price direction in advance. Along with the technical and fundamental analysis of Bluestone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bluestone 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 | 0.0189 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Bluestone Stock Analysis
When running Bluestone Resources' price analysis, check to measure Bluestone Resources' 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 Bluestone Resources is operating at the current time. Most of Bluestone Resources' value examination focuses on studying past and present price action to predict the probability of Bluestone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestone Resources' price. Additionally, you may evaluate how the addition of Bluestone Resources to your portfolios can decrease your overall portfolio volatility.