Blue Lagoon Resources Stock Performance
| BLAGF Stock | USD 0.19 0.01 5.00% |
Blue Lagoon holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Lagoon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Lagoon is expected to be smaller as well. Use Blue Lagoon expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Blue Lagoon.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Lagoon Resources are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Blue Lagoon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -170 K |
Blue |
Blue Lagoon Relative Risk vs. Return Landscape
If you would invest 11.00 in Blue Lagoon Resources on December 8, 2024 and sell it today you would earn a total of 8.00 from holding Blue Lagoon Resources or generate 72.73% return on investment over 90 days. Blue Lagoon Resources is currently producing 1.4832% returns and takes up 11.5289% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Blue, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blue Lagoon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Lagoon's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Blue Lagoon Resources, and traders can use it to determine the average amount a Blue Lagoon'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 = 0.1287
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Estimated Market Risk
| 11.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Blue Lagoon is performing at about 10% 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 Lagoon by adding it to a well-diversified portfolio.
Blue Lagoon Fundamentals Growth
Blue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Lagoon, and Blue Lagoon 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 | -0.45 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 11.88 M | |||
| Shares Outstanding | 101.36 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 161.47 X | |||
| EBITDA | (10.61 M) | |||
| Cash And Equivalents | 8.3 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 55.09 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (9.27 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 34.27 M | |||
About Blue Lagoon Performance
By analyzing Blue Lagoon's fundamental ratios, stakeholders can gain valuable insights into Blue Lagoon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Lagoon 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 Lagoon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Lagoon Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Blue Lagoon Resources Inc. was incorporated in 2017 and is based in Vancouver, Canada. Blue Lagoon operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Blue Lagoon Resources performance evaluation
Checking the ongoing alerts about Blue Lagoon for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Blue Lagoon Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Lagoon is way too risky over 90 days horizon | |
| Blue Lagoon has some characteristics of a very speculative penny stock | |
| Blue Lagoon appears to be risky and price may revert if volatility continues | |
| Blue Lagoon has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (15.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Lagoon Resources has accumulated about 8.3 M in cash with (9.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Blue Lagoon'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 Lagoon's stock is overvalued or undervalued compared to its peers.
- Examining Blue Lagoon'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 Lagoon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Lagoon's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Blue Lagoon's otc stock. These opinions can provide insight into Blue Lagoon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue OTC Stock analysis
When running Blue Lagoon's price analysis, check to measure Blue Lagoon'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 Lagoon is operating at the current time. Most of Blue Lagoon's value examination focuses on studying past and present price action to predict the probability of Blue Lagoon'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 Lagoon's price. Additionally, you may evaluate how the addition of Blue Lagoon to your portfolios can decrease your overall portfolio volatility.
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