Blue Biofuels Stock Performance
| BIOF Stock | USD 0.19 0.02 11.76% |
Blue Biofuels has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Biofuels are expected to decrease at a much lower rate. During the bear market, Blue Biofuels is likely to outperform the market. Blue Biofuels right now shows a risk of 3.9%. Please confirm Blue Biofuels maximum drawdown and the relationship between the semi variance and day typical price , to decide if Blue Biofuels will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Biofuels are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Blue Biofuels may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 286.6 K | |
| Total Cashflows From Investing Activities | -233.1 K |
Blue |
Blue Biofuels Relative Risk vs. Return Landscape
If you would invest 18.00 in Blue Biofuels on November 5, 2025 and sell it today you would earn a total of 1.00 from holding Blue Biofuels or generate 5.56% return on investment over 90 days. Blue Biofuels is currently generating 0.1643% in daily expected returns and assumes 3.9026% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of otc stocks are less volatile than Blue, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Biofuels Target Price Odds to finish over Current Price
The tendency of Blue OTC Stock 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 |
| 0.19 | 90 days | 0.19 | about 10.66 |
Based on a normal probability distribution, the odds of Blue Biofuels to move above the current price in 90 days from now is about 10.66 (This Blue Biofuels probability density function shows the probability of Blue OTC Stock to fall within a particular range of prices over 90 days) .
Blue Biofuels Price Density |
| Price |
Predictive Modules for Blue Biofuels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Biofuels. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Blue Biofuels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Biofuels is not an exception. The market had few large corrections towards the Blue Biofuels' 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 Blue Biofuels, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Biofuels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Blue Biofuels 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 Blue Biofuels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Biofuels can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blue Biofuels has some characteristics of a very speculative penny stock | |
| Blue Biofuels had very high historical volatility over the last 90 days | |
| Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Biofuels currently holds about 628.91 K in cash with (2.47 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Why Solana Absolutely Tanked This Weekend |
Blue Biofuels Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blue OTC Stock often depends not only on the future outlook of the current and potential Blue Biofuels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blue Biofuels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 229.9 M | |
| Cash And Short Term Investments | 1.2 M |
Blue Biofuels Fundamentals Growth
Blue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Biofuels, and Blue Biofuels 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 OTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -1.42 | |||
| Current Valuation | 46.83 M | |||
| Shares Outstanding | 282.27 M | |||
| Price To Book | 67.53 X | |||
| Price To Sales | 86.20 X | |||
| EBITDA | (2.01 M) | |||
| Cash And Equivalents | 628.91 K | |||
| Total Debt | 2.74 M | |||
| Debt To Equity | 4.39 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.84 M | |||
| Retained Earnings | (171.79 M) | |||
| Current Asset | 8.78 M | |||
| Current Liabilities | 1.41 M | |||
About Blue Biofuels Performance
By analyzing Blue Biofuels' fundamental ratios, stakeholders can gain valuable insights into Blue Biofuels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Biofuels 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 Biofuels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Biofuels, Inc., through its subsidiaries, focuses on technologies in the renewable energy, biofuels, and bioplastics technologies sectors. Blue Biofuels, Inc. was incorporated in 2012 and is based in Palm Beach Gardens, Florida. Blue Biofuels operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Blue Biofuels performance evaluation
Checking the ongoing alerts about Blue Biofuels for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Blue Biofuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Biofuels has some characteristics of a very speculative penny stock | |
| Blue Biofuels had very high historical volatility over the last 90 days | |
| Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Biofuels currently holds about 628.91 K in cash with (2.47 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Why Solana Absolutely Tanked This Weekend |
- Analyzing Blue Biofuels' 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 Biofuels' stock is overvalued or undervalued compared to its peers.
- Examining Blue Biofuels' 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 Biofuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Biofuels' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Blue Biofuels' otc stock. These opinions can provide insight into Blue Biofuels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue OTC Stock analysis
When running Blue Biofuels' price analysis, check to measure Blue Biofuels' 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 Biofuels is operating at the current time. Most of Blue Biofuels' value examination focuses on studying past and present price action to predict the probability of Blue Biofuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Biofuels' price. Additionally, you may evaluate how the addition of Blue Biofuels to your portfolios can decrease your overall portfolio volatility.
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