Blue Capital Reinsurance Performance
| BCRHFDelisted Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of -2.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Capital is expected to outperform it. Blue Capital Reinsurance right now shows a risk of 0.0%. Please confirm Blue Capital Reinsurance potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Blue Capital Reinsurance will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Blue Capital Reinsurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Blue Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6 M | |
| Free Cash Flow | 100 K |
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Blue Capital Relative Risk vs. Return Landscape
If you would invest 0.02 in Blue Capital Reinsurance on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Blue Capital Reinsurance or generate 0.0% return on investment over 90 days. Blue Capital Reinsurance is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Blue, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Blue Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Capital Reinsurance, and traders can use it to determine the average amount a Blue Capital'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 = 0.0
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Based on monthly moving average Blue Capital 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 Capital by adding Blue Capital to a well-diversified portfolio.
Blue Capital Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Capital, and Blue Capital 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 Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 799.38 K | |||
| Shares Outstanding | 8.77 M | |||
| Price To Earning | (1.55) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 35.4 M | |||
| EBITDA | (28.6 M) | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 10.36 X | |||
| Cash Flow From Operations | 100 K | |||
| Earnings Per Share | (3.29) X | |||
| Total Asset | 163.3 M | |||
| Retained Earnings | (70.11 M) | |||
About Blue Capital Performance
By analyzing Blue Capital's fundamental ratios, stakeholders can gain valuable insights into Blue Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the United States and internationally. Blue Capital Reinsurance Holdings Ltd. was founded in 2013 and is based in Pembroke, Bermuda. Blue Capital is traded on OTC Exchange in the United States.Things to note about Blue Capital Reinsurance performance evaluation
Checking the ongoing alerts about Blue Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Capital Reinsurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Capital is not yet fully synchronised with the market data | |
| Blue Capital has some characteristics of a very speculative penny stock | |
| Blue Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 35.4 M. Net Loss for the year was (28.6 M) with loss before overhead, payroll, taxes, and interest of (24.1 M). |
- Analyzing Blue Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Blue Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Capital's pink sheet. These opinions can provide insight into Blue Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Blue Pink Sheet
If you are still planning to invest in Blue Capital Reinsurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Capital's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |