Bluestone Resources Stock Performance
| BSR Stock | CAD 0.31 0.01 3.33% |
On a scale of 0 to 100, Bluestone Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 0.011, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bluestone Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bluestone Resources is expected to be smaller as well. Please check Bluestone Resources' maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Bluestone Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bluestone Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Bluestone Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2017-05-24 | Last Split Date 2017-05-24 |
1 | Bluestone Announces the Filing of its Management Information Circular in Connection with its Special Meeting to Approve Acquisition by Aura - Marketscreener.com | 11/22/2024 |
| Begin Period Cash Flow | 1.7 M |
Bluestone |
Bluestone Resources Relative Risk vs. Return Landscape
If you would invest 27.00 in Bluestone Resources on August 29, 2024 and sell it today you would earn a total of 4.00 from holding Bluestone Resources or generate 14.81% return on investment over 90 days. Bluestone Resources is currently producing 0.3187% returns and takes up 4.5212% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Bluestone, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bluestone Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluestone Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bluestone Resources, and traders can use it to determine the average amount a Bluestone Resources' 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 = 0.0705
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bluestone Resources is performing at about 5% of its full potential. 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 Bluestone Resources by adding it to a well-diversified portfolio.
Bluestone Resources Fundamentals Growth
Bluestone Stock prices reflect investors' perceptions of the future prospects and financial health of Bluestone Resources, and Bluestone Resources 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 Bluestone Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0874 | ||||
| Current Valuation | 66.46 M | ||||
| Shares Outstanding | 152.16 M | ||||
| Price To Earning | (4.53) X | ||||
| Price To Book | 1.39 X | ||||
| EBITDA | (7.03 K) | ||||
| Net Income | (8.31 M) | ||||
| Cash And Equivalents | 16.47 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 12 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 10.79 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (9.59 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 46.41 M | ||||
| Total Asset | 54.35 M | ||||
| Retained Earnings | (176.75 M) | ||||
| Working Capital | (2.55 M) | ||||
About Bluestone Resources Performance
Evaluating Bluestone Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bluestone Resources 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 Bluestone Resources 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 | ||
| Days Of Inventory On Hand | 1.9 K | 2 K | |
| Return On Capital Employed | (0.14) | (0.15) |
Things to note about Bluestone Resources performance evaluation
Checking the ongoing alerts about Bluestone Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bluestone Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bluestone Resources has some characteristics of a very speculative penny stock | |
| Bluestone Resources had very high historical volatility over the last 90 days | |
| Bluestone Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bluestone Resources has accumulated about 16.47 M in cash with (9.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bluestone Announces the Filing of its Management Information Circular in Connection with its Special Meeting to Approve Acquisition by Aura - Marketscreener.com |
- Analyzing Bluestone Resources' 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 Bluestone Resources' stock is overvalued or undervalued compared to its peers.
- Examining Bluestone Resources' 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 Bluestone Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluestone Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bluestone Resources' stock. These opinions can provide insight into Bluestone Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bluestone Stock Analysis
When running Bluestone Resources' price analysis, check to measure Bluestone Resources' 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 Bluestone Resources is operating at the current time. Most of Bluestone Resources' value examination focuses on studying past and present price action to predict the probability of Bluestone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestone Resources' price. Additionally, you may evaluate how the addition of Bluestone Resources to your portfolios can decrease your overall portfolio volatility.