BLGI Inc Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BLGI are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days BLGI Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, BLGI is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 252.00 | |
| Free Cash Flow | -153.2 K |
BLGI |
BLGI Relative Risk vs. Return Landscape
If you would invest (100.00) in BLGI Inc on September 27, 2025 and sell it today you would earn a total of 100.00 from holding BLGI Inc or generate -100.0% return on investment over 90 days. BLGI Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than BLGI, 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 |
BLGI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLGI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BLGI Inc, and traders can use it to determine the average amount a BLGI'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 = 0.0
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Based on monthly moving average BLGI 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 BLGI by adding BLGI to a well-diversified portfolio.
BLGI Fundamentals Growth
BLGI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BLGI, and BLGI 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 BLGI Pink Sheet performance.
| Return On Asset | -229.41 | |||
| Current Valuation | 2.6 M | |||
| Shares Outstanding | 29.11 M | |||
| EBITDA | (2.78 M) | |||
| Cash And Equivalents | 218 | |||
| Total Debt | 2.6 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (153.24 K) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 3.23 K | |||
Things to note about BLGI Inc performance evaluation
Checking the ongoing alerts about BLGI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BLGI Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BLGI Inc is not yet fully synchronised with the market data | |
| BLGI Inc has some characteristics of a very speculative penny stock | |
| BLGI Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| BLGI Inc currently holds about 218 in cash with (153.24 K) of positive cash flow from operations. |
- Analyzing BLGI'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 BLGI's stock is overvalued or undervalued compared to its peers.
- Examining BLGI'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 BLGI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BLGI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BLGI's pink sheet. These opinions can provide insight into BLGI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in BLGI Pink Sheet
If you are still planning to invest in BLGI Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BLGI's history and understand the potential risks before investing.
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