Blumetric Environmental Stock Price on September 26, 2024
| SEPOF Stock | USD 0.60 0.01 1.69% |
If you're considering investing in BluMetric Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BluMetric Environmental stands at 0.60, as last reported on the 23rd of November, with the highest price reaching 0.60 and the lowest price hitting 0.60 during the day. BluMetric Environmental is out of control given 3 months investment horizon. BluMetric Environmental secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use BluMetric Environmental Mean Deviation of 3.54, downside deviation of 11.12, and Risk Adjusted Performance of 0.1113 to evaluate company specific risk that cannot be diversified away.
BluMetric Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BluMetric |
Sharpe Ratio = 0.1592
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Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average BluMetric Environmental is performing at about 12% 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 BluMetric Environmental by adding it to a well-diversified portfolio.
BluMetric Environmental Valuation on September 26, 2024
It is possible to determine the worth of BluMetric Environmental on a given historical date. On September 26, 2024 BluMetric was worth 0.49 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BluMetric Environmental pink sheet. Still, in general, we apply an absolute valuation method to find BluMetric Environmental'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 BluMetric Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BluMetric Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 0.48 | 0.48 | 0.48 | 0.48 | 1.00 | |
09/26/2024 | 0.49 | 0.60 | 0.49 | 0.60 | 8,600 |
| 0.60 | 0.60 | 0.60 | 0.60 | 1.00 |
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BluMetric Environmental Trading Date Momentum on September 26, 2024
| On September 27 2024 BluMetric Environmental was traded for 0.60 at the closing time. The highest daily price throughout the period was 0.60 and the lowest price was 0.60 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 did not affect price variability. The overall trading delta to current closing price is 8.33% . |
BluMetric Environmental Fundamentals Correlations and Trends
By evaluating BluMetric Environmental'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 BluMetric Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BluMetric financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BluMetric Environmental Pink Sheet history
BluMetric Environmental 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 BluMetric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BluMetric Environmental 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 BluMetric Environmental stock prices may prove useful in developing a viable investing in BluMetric Environmental
BluMetric Environmental Inc. provides solution-oriented consultation, design, products, and construction services to clients with environmental issues in Canada and internationally. BluMetric Environmental Inc. is headquartered in Ottawa, Canada. Blumetric Environmental operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 170 people.
BluMetric Environmental Pink Sheet Technical Analysis
BluMetric Environmental 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
BluMetric Environmental Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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BluMetric Environmental November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how BluMetric Environmental 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 BluMetric Environmental shares will generate the highest return on investment. By undertsting and applying BluMetric Environmental pink sheet market strength indicators, traders can identify BluMetric Environmental entry and exit signals to maximize returns
BluMetric Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BluMetric Environmental's price direction in advance. Along with the technical and fundamental analysis of BluMetric Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BluMetric 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 | 0.1113 | |||
| Jensen Alpha | 0.9614 | |||
| Total Risk Alpha | 0.0191 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 1.41 |
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Complementary Tools for BluMetric Pink Sheet analysis
When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental'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 BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.
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