Blue Foundry Bancorp Stock Performance
| BLFY Stock | USD 9.41 0.04 0.43% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Foundry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Foundry is expected to be smaller as well. At this point, Blue Foundry Bancorp has a negative expected return of -0.0879%. Please make sure to confirm Blue Foundry's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Blue Foundry Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Foundry Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Blue Foundry is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return (0.53) | Year To Date Return (0.74) | Ten Year Return (27.05) | All Time Return (27.05) |
1 | Blue Foundry Bancorp Reports Q3 Loss, Lags Revenue Estimates | 10/23/2024 |
2 | Blue Foundry Bancorp Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/24/2024 |
3 | Finward Bancorp Third Quarter 2024 Earnings Misses Expectations - Simply Wall St | 10/31/2024 |
4 | Acquisition by Kuntz John F of 19255 shares of Blue Foundry subject to Rule 16b-3 | 11/01/2024 |
5 | Blue Foundry Bancorp adopts stock repurchase program for up to 1.14M shares | 11/12/2024 |
6 | Blue Foundry Bancorp adopts stock repurchase program for up to 1.14M shares - MSN | 11/18/2024 |
7 | Long Term Trading Analysis for - Stock Traders Daily | 12/02/2024 |
8 | Acquisition by Elyse Beidner of 5000 shares of Blue Foundry subject to Rule 16b-3 | 01/02/2025 |
9 | Acquisition by Keith Owes of 3500 shares of Blue Foundry subject to Rule 16b-3 | 01/03/2025 |
10 | With 62 percent ownership, Blue Foundry Bancorp boasts of strong institutional backing | 01/13/2025 |
11 | Blue Foundry Bancorp Expected to Announce Quarterly Earnings on Wednesday - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 41.2 M |
Blue |
Blue Foundry Relative Risk vs. Return Landscape
If you would invest 1,004 in Blue Foundry Bancorp on October 22, 2024 and sell it today you would lose (63.00) from holding Blue Foundry Bancorp or give up 6.27% of portfolio value over 90 days. Blue Foundry Bancorp is currently does not generate positive expected returns and assumes 1.8455% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Foundry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Foundry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Foundry Bancorp, and traders can use it to determine the average amount a Blue Foundry'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 = -0.0476
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| Negative Returns | BLFY |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Foundry 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 Foundry by adding Blue Foundry to a well-diversified portfolio.
Blue Foundry Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Foundry, and Blue Foundry 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 Stock performance.
| Return On Equity | -0.0348 | |||
| Return On Asset | -0.0059 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 498.35 M | |||
| Shares Outstanding | 22.8 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 5.35 X | |||
| Revenue | 43.72 M | |||
| Gross Profit | 40.11 M | |||
| EBITDA | 2.87 M | |||
| Net Income | (7.4 M) | |||
| Cash And Equivalents | 57.32 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 424.28 M | |||
| Book Value Per Share | 15.96 X | |||
| Cash Flow From Operations | (12.12 M) | |||
| Earnings Per Share | (0.56) X | |||
| Market Capitalization | 214.51 M | |||
| Total Asset | 2.04 B | |||
| Retained Earnings | 164.34 M | |||
About Blue Foundry Performance
Evaluating Blue Foundry's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blue Foundry 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 Foundry 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.02) | (0.02) |
Things to note about Blue Foundry Bancorp performance evaluation
Checking the ongoing alerts about Blue Foundry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Foundry Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Foundry Bancorp generated a negative expected return over the last 90 days | |
| Blue Foundry Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.72 M. Net Loss for the year was (7.4 M) with profit before overhead, payroll, taxes, and interest of 40.11 M. | |
| Blue Foundry Bancorp currently holds about 57.32 M in cash with (12.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21. | |
| Blue Foundry Bancorp has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Blue Foundry Bancorp Expected to Announce Quarterly Earnings on Wednesday - MarketBeat |
- Analyzing Blue Foundry'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 Foundry's stock is overvalued or undervalued compared to its peers.
- Examining Blue Foundry'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 Foundry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Foundry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Foundry's stock. These opinions can provide insight into Blue Foundry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blue Stock Analysis
When running Blue Foundry's price analysis, check to measure Blue Foundry'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 Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry'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 Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.