Blue Thunder Mining Performance

BLTMFDelisted Stock  USD 0.09  0  1.10%   
On a scale of 0 to 100, Blue Thunder holds a performance score of 19. The firm shows a Beta (market volatility) of 2.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Thunder will likely underperform. Please check Blue Thunder's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Blue Thunder's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Thunder Mining are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Blue Thunder reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow3.1 M
Free Cash Flow-3 M
  

Blue Thunder Relative Risk vs. Return Landscape

If you would invest  7.38  in Blue Thunder Mining on November 14, 2025 and sell it today you would earn a total of  1.82  from holding Blue Thunder Mining or generate 24.66% return on investment over 90 days. Blue Thunder Mining is currently producing 0.7571% returns and takes up 3.1522% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Blue, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Blue Thunder is expected to generate 4.08 times more return on investment than the market. However, the company is 4.08 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Blue Thunder Target Price Odds to finish over Current Price

The tendency of Blue 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.09 90 days 0.09 
about 49.46
Based on a normal probability distribution, the odds of Blue Thunder to move above the current price in 90 days from now is about 49.46 (This Blue Thunder Mining probability density function shows the probability of Blue Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.76 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Blue Thunder will likely underperform. In addition to that Blue Thunder Mining has an alpha of 7.2914, implying that it can generate a 7.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Blue Thunder Price Density   
       Price  

Predictive Modules for Blue Thunder

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 Thunder Mining. 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.
Hype
Prediction
LowEstimatedHigh
0.000.093.24
Details
Intrinsic
Valuation
LowRealHigh
0.000.093.24
Details

Blue Thunder Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Thunder is not an exception. The market had few large corrections towards the Blue Thunder'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 Blue Thunder Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Thunder within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
7.29
β
Beta against Dow Jones2.76
σ
Overall volatility
0.07
Ir
Information ratio 0.11

Blue Thunder 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 Thunder for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Thunder Mining 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 Thunder Mining is not yet fully synchronised with the market data
Blue Thunder Mining has some characteristics of a very speculative penny stock
Blue Thunder Mining appears to be risky and price may revert if volatility continues
Blue Thunder Mining has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Blue Thunder Mining has accumulated about 438.84 K in cash with (3.02 M) of positive cash flow from operations.
Roughly 35.0% of the company shares are held by company insiders

Blue Thunder Fundamentals Growth

Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Thunder, and Blue Thunder 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 Pink Sheet performance.

About Blue Thunder Performance

By analyzing Blue Thunder's fundamental ratios, stakeholders can gain valuable insights into Blue Thunder's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Thunder 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 Thunder has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Thunder Mining Inc., a mineral exploration company, focuses on identification, evaluation, acquisition, and exploration of gold and base metal properties in Canada. It holds a 100 percent interest in the Muus project that include 932 claims covering approximately 51,400 hectares located in the southern part of the James Bay area of the Province of Quebec. Blue Thunder operates under Gold classification in the United States and is traded on OTC Exchange.

Things to note about Blue Thunder Mining performance evaluation

Checking the ongoing alerts about Blue Thunder for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Thunder Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Blue Thunder Mining is not yet fully synchronised with the market data
Blue Thunder Mining has some characteristics of a very speculative penny stock
Blue Thunder Mining appears to be risky and price may revert if volatility continues
Blue Thunder Mining has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Blue Thunder Mining has accumulated about 438.84 K in cash with (3.02 M) of positive cash flow from operations.
Roughly 35.0% of the company shares are held by company insiders
Evaluating Blue Thunder's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blue Thunder's pink sheet performance include:
  • Analyzing Blue Thunder'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 Thunder's stock is overvalued or undervalued compared to its peers.
  • Examining Blue Thunder'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 Thunder's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Thunder's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Blue Thunder's pink sheet. These opinions can provide insight into Blue Thunder's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Blue Thunder's pink sheet performance is not an exact science, and many factors can impact Blue Thunder's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 state.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Blue Pink Sheet

If you are still planning to invest in Blue Thunder Mining 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 Blue Thunder's history and understand the potential risks before investing.
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