Blue River Resources Stock Performance
| BRVRF Stock | USD 0 0.00 0.00% |
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 Blue River are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Blue River Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Blue River 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 | 285.00 | |
| Free Cash Flow | -379.7 K |
Blue |
Blue River Relative Risk vs. Return Landscape
If you would invest 0.30 in Blue River Resources on October 21, 2025 and sell it today you would earn a total of 0.00 from holding Blue River Resources or generate 0.0% return on investment over 90 days. Blue River Resources 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 |
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Blue River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue River Resources, and traders can use it to determine the average amount a Blue River'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 Blue River 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 River by adding Blue River to a well-diversified portfolio.
Blue River Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue River, and Blue River 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 Asset | -2.99 | |||
| Current Valuation | 1.77 M | |||
| Shares Outstanding | 235.08 M | |||
| Price To Earning | (1.09) X | |||
| Price To Book | 8.36 X | |||
| EBITDA | (268.24 K) | |||
| Cash And Equivalents | 19.63 K | |||
| Total Debt | 740.47 K | |||
| Debt To Equity | 24.30 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (379.72 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 375.99 K | |||
About Blue River Performance
By analyzing Blue River's fundamental ratios, stakeholders can gain valuable insights into Blue River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue River 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 River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue River Resources Ltd. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. Blue Riv operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Blue River Resources performance evaluation
Checking the ongoing alerts about Blue River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue River Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue River Resources generated a negative expected return over the last 90 days | |
| Blue River Resources has some characteristics of a very speculative penny stock | |
| Blue River Resources has high likelihood to experience some financial distress in the next 2 years | |
| Blue River Resources has accumulated 740.47 K in total debt with debt to equity ratio (D/E) of 24.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blue River Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blue River until it has trouble settling it off, either with new capital or with free cash flow. So, Blue River's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue River Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue River's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (274.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue River Resources has accumulated about 19.63 K in cash with (379.72 K) of positive cash flow from operations. | |
| Roughly 14.0% of Blue River shares are held by company insiders |
- Analyzing Blue River'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 River's stock is overvalued or undervalued compared to its peers.
- Examining Blue River'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 River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue River's pink sheet. These opinions can provide insight into Blue River's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue River's price analysis, check to measure Blue River'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 River is operating at the current time. Most of Blue River's value examination focuses on studying past and present price action to predict the probability of Blue River'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 River's price. Additionally, you may evaluate how the addition of Blue River to your portfolios can decrease your overall portfolio volatility.
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