Blue Thunder Mining Performance
| BLTMFDelisted Stock | USD 0.09 0 1.10% |
The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Thunder are expected to decrease at a much lower rate. During the bear market, Blue Thunder is likely to outperform the market. Blue Thunder Mining right now shows a risk of 0.0%. Please confirm Blue Thunder Mining kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Blue Thunder Mining will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blue Thunder Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Blue Thunder is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.1 M | |
| Free Cash Flow | -3 M |
Blue |
Blue Thunder Relative Risk vs. Return Landscape
If you would invest 9.20 in Blue Thunder Mining on December 5, 2025 and sell it today you would earn a total of 0.00 from holding Blue Thunder Mining or generate 0.0% return on investment over 90 days. Blue Thunder Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Blue, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 Price | Horizon | Target Price | Odds 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) .
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.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 | 7.57 | |
β | Beta against Dow Jones | -0.71 | |
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 generated a negative expected return over the last 90 days | |
| Blue Thunder Mining has some characteristics of a very speculative penny stock | |
| 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 | |
| Latest headline from benzinga.com: Demystifying CRH Insights From 7 Analyst Reviews |
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.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.77 | |||
| Current Valuation | 916.4 K | |||
| Shares Outstanding | 173.88 M | |||
| Price To Book | 1.34 X | |||
| EBITDA | (2.93 M) | |||
| Cash And Equivalents | 438.84 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.29 M | |||
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 generated a negative expected return over the last 90 days | |
| Blue Thunder Mining has some characteristics of a very speculative penny stock | |
| 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 | |
| Latest headline from benzinga.com: Demystifying CRH Insights From 7 Analyst Reviews |
- 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.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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