Blue Ant Media Stock Performance
| BAMI Stock | 7.93 0.08 1.02% |
On a scale of 0 to 100, Blue Ant holds a performance score of 13. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Ant are expected to decrease at a much lower rate. During the bear market, Blue Ant is likely to outperform the market. Please check Blue Ant's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Blue Ant's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Ant Media are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Blue Ant displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Blue Ant Media Acquires Thunderbird Entertainment Group - Media Play News | 11/26/2025 |
2 | Blue Ant Media To Host Investor Webcast on December 4, 2025 - The Globe and Mail | 12/02/2025 |
3 | Blue Ant Medias Earnings Are Of Questionable Quality - simplywall.st | 12/04/2025 |
4 | Blue Ant Media To Buy Kims Convenience Producer Thunderbird Entertainment For 63M - IMDb | 12/05/2025 |
5 | Thunderbird Sets January Vote on Blue Ant Media Acquisition Plan - TipRanks | 12/22/2025 |
Blue |
Blue Ant Relative Risk vs. Return Landscape
If you would invest 540.00 in Blue Ant Media on September 28, 2025 and sell it today you would earn a total of 253.00 from holding Blue Ant Media or generate 46.85% return on investment over 90 days. Blue Ant Media is generating 0.6824% of daily returns and assumes 3.878% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Blue, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Blue Ant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Ant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Ant Media, and traders can use it to determine the average amount a Blue Ant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.176
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Blue Ant is performing at about 13% 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 Ant by adding it to a well-diversified portfolio.
Blue Ant Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Ant, and Blue Ant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | -9.87 | ||||
| Revenue | 203.96 M | ||||
| Net Income | 14.28 M | ||||
| Total Debt | 226.49 M | ||||
| Cash Flow From Operations | 19.01 M | ||||
| Earnings Per Share | (28.57) X | ||||
| Total Asset | 471.41 M | ||||
| Retained Earnings | (894 K) | ||||
About Blue Ant Performance
By examining Blue Ant's fundamental ratios, stakeholders can obtain critical insights into Blue Ant's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blue Ant is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Blue Ant is entity of Canada. It is traded as Stock on TO exchange.Things to note about Blue Ant Media performance evaluation
Checking the ongoing alerts about Blue Ant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Ant Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Ant Media appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Thunderbird Sets January Vote on Blue Ant Media Acquisition Plan - TipRanks |
- Analyzing Blue Ant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Ant's stock is overvalued or undervalued compared to its peers.
- Examining Blue Ant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Ant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Ant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Ant's stock. These opinions can provide insight into Blue Ant's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blue Stock
Blue Ant financial ratios help investors to determine whether Blue Stock 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 Ant security.