Bluestem Group Stock Performance
| BGRP Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Bluestem holds a performance score of 10. The firm shows a Beta (market volatility) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bluestem are expected to decrease slowly. On the other hand, during market turmoil, Bluestem is expected to outperform it slightly. Please check Bluestem's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to make a quick decision on whether Bluestem's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bluestem Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Bluestem reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 123.4 M | |
| Total Cashflows From Investing Activities | -104.4 M |
Bluestem |
Bluestem Relative Risk vs. Return Landscape
If you would invest 1.00 in Bluestem Group on October 30, 2025 and sell it today you would earn a total of 0.35 from holding Bluestem Group or generate 35.0% return on investment over 90 days. Bluestem Group is currently generating 0.5833% in daily expected returns and assumes 4.5185% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of pink sheets are less volatile than Bluestem, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bluestem Target Price Odds to finish over Current Price
The tendency of Bluestem Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 59.17 |
Based on a normal probability distribution, the odds of Bluestem to move above the current price in 90 days from now is about 59.17 (This Bluestem Group probability density function shows the probability of Bluestem Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Bluestem Group has a beta of -0.9 suggesting Additionally Bluestem Group has an alpha of 0.5827, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bluestem Price Density |
| Price |
Predictive Modules for Bluestem
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bluestem Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bluestem Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bluestem is not an exception. The market had few large corrections towards the Bluestem's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bluestem Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bluestem within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.10 |
Bluestem Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bluestem for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bluestem Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bluestem Group has some characteristics of a very speculative penny stock | |
| Bluestem Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (35.48 M) with profit before overhead, payroll, taxes, and interest of 705.15 M. |
Bluestem Fundamentals Growth
Bluestem Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bluestem, and Bluestem 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 Bluestem Pink Sheet performance.
| Return On Asset | 0.0557 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 38.86 M | |||
| Price To Earning | (0.19) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 108.83 M | |||
| Cash And Equivalents | 118.75 M | |||
| Cash Per Share | 0.89 X | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | 104.23 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 649.36 M | |||
About Bluestem Performance
Assessing Bluestem's fundamental ratios provides investors with valuable insights into Bluestem's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bluestem is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bluestem Group Inc., through its subsidiaries, offers a selection of name-brand, private label, and non-branded merchandise through Internet Websites and catalog serving low to middle income consumers in the United States. Bluestem Group Inc. was incorporated in 1998 and is headquartered in Eden Prairie, Minnesota. BLUESTEM GROUP operates under Internet Retail classification in the United States and is traded on PNK Exchange. It employs 2600 people.Things to note about Bluestem Group performance evaluation
Checking the ongoing alerts about Bluestem for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bluestem Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bluestem Group has some characteristics of a very speculative penny stock | |
| Bluestem Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (35.48 M) with profit before overhead, payroll, taxes, and interest of 705.15 M. |
- Analyzing Bluestem'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 Bluestem's stock is overvalued or undervalued compared to its peers.
- Examining Bluestem'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 Bluestem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluestem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bluestem's pink sheet. These opinions can provide insight into Bluestem's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bluestem Pink Sheet Analysis
When running Bluestem's price analysis, check to measure Bluestem'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 Bluestem is operating at the current time. Most of Bluestem's value examination focuses on studying past and present price action to predict the probability of Bluestem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestem's price. Additionally, you may evaluate how the addition of Bluestem to your portfolios can decrease your overall portfolio volatility.