Blue Earth Resources Stock Performance
| BERI Stock | USD 0.03 0.01 70.59% |
Blue Earth holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Blue Earth are expected to decrease slowly. On the other hand, during market turmoil, Blue Earth is expected to outperform it slightly. Use Blue Earth skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Blue Earth.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Earth Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, Blue Earth demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 51.5 K |
Blue |
Blue Earth Relative Risk vs. Return Landscape
If you would invest 1.00 in Blue Earth Resources on September 12, 2024 and sell it today you would earn a total of 0.70 from holding Blue Earth Resources or generate 70.0% return on investment over 90 days. Blue Earth Resources is currently generating 3.4066% in daily expected returns and assumes 26.8507% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Blue, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Earth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Earth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Earth Resources, and traders can use it to determine the average amount a Blue Earth'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 = 0.1269
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| Good Returns | BERI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.41 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Blue Earth is performing at about 9% 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 Earth by adding it to a well-diversified portfolio.
Blue Earth Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Earth, and Blue Earth 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 | -0.18 | |||
| Return On Asset | -0.0242 | |||
| Profit Margin | (1.59) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 909.84 K | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 2.00 X | |||
| EBITDA | (134.91 K) | |||
| Cash And Equivalents | 38.43 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 23.6 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | (73.04 K) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 734.81 K | |||
| Retained Earnings | (7.43 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 51 K | |||
About Blue Earth Performance
By evaluating Blue Earth's fundamental ratios, stakeholders can gain valuable insights into Blue Earth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Earth 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 Earth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Blue Earth Resources, Inc., through its subsidiary, PetroResources, Inc., engages in the acquisition and asset management of royalty and override royalty interests, andor non-operating working interests in producing oil and gas properties in the United States. Blue Earth Resources, Inc. is based in Inver Grove Heights, Minnesota. Blue Earth operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.Things to note about Blue Earth Resources performance evaluation
Checking the ongoing alerts about Blue Earth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Earth Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Earth Resources is way too risky over 90 days horizon | |
| Blue Earth Resources has some characteristics of a very speculative penny stock | |
| Blue Earth Resources appears to be risky and price may revert if volatility continues | |
| Blue Earth Resources currently holds 23.6 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Blue Earth Resources has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Earth until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Earth's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Earth Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Earth's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (34.98 K) with profit before overhead, payroll, taxes, and interest of 209.52 K. | |
| Blue Earth Resources currently holds about 38.43 K in cash with (73.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 83.0% of Blue Earth shares are held by company insiders |
- Analyzing Blue Earth'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 Earth's stock is overvalued or undervalued compared to its peers.
- Examining Blue Earth'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 Earth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Earth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Earth's pink sheet. These opinions can provide insight into Blue Earth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Earth's price analysis, check to measure Blue Earth'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 Earth is operating at the current time. Most of Blue Earth's value examination focuses on studying past and present price action to predict the probability of Blue Earth'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 Earth's price. Additionally, you may evaluate how the addition of Blue Earth to your portfolios can decrease your overall portfolio volatility.
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