Blue Energy Limited Stock Performance
| BUENF Stock | USD 0 0.0005 12.50% |
Blue Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.96, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Energy is expected to outperform it. Use Blue Energy maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Blue Energy.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Energy Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Blue Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -3 M |
Blue |
Blue Energy Relative Risk vs. Return Landscape
If you would invest 0.43 in Blue Energy Limited on October 1, 2025 and sell it today you would lose (0.08) from holding Blue Energy Limited or give up 18.6% of portfolio value over 90 days. Blue Energy Limited is currently producing 4.5623% returns and takes up 35.3251% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Blue, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blue Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Energy Limited, and traders can use it to determine the average amount a Blue Energy'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 = 0.1292
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Based on monthly moving average Blue Energy is performing at about 10% 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 Blue Energy by adding it to a well-diversified portfolio.
Blue Energy Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Energy, and Blue Energy 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 | -0.0227 | |||
| Return On Asset | -0.0139 | |||
| Operating Margin | (100.40) % | |||
| Current Valuation | 74.41 M | |||
| Shares Outstanding | 1.85 B | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 4,908 X | |||
| Revenue | 15 K | |||
| EBITDA | (1.44 M) | |||
| Cash And Equivalents | 6.86 M | |||
| Total Debt | 73 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 72.18 M | |||
About Blue Energy Performance
By analyzing Blue Energy's fundamental ratios, stakeholders can gain valuable insights into Blue Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Energy Limited, an oil and gas exploration company, engages in the exploration, evaluation, and development of conventional and unconventional oil and gas resources primarily in Queensland and the Northern Territory in Australia. The company was founded in 2004 and is based in Brisbane, Australia. Blue Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Blue Energy Limited performance evaluation
Checking the ongoing alerts about Blue Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Energy Limited is way too risky over 90 days horizon | |
| Blue Energy Limited has some characteristics of a very speculative penny stock | |
| Blue Energy Limited appears to be risky and price may revert if volatility continues | |
| Blue Energy Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15 K. Net Loss for the year was (1.5 M) with profit before overhead, payroll, taxes, and interest of 15 K. | |
| Blue Energy Limited has accumulated about 6.86 M in cash with (1.62 M) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Blue Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Blue Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Energy's pink sheet. These opinions can provide insight into Blue Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Energy's price analysis, check to measure Blue Energy'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 Energy is operating at the current time. Most of Blue Energy's value examination focuses on studying past and present price action to predict the probability of Blue Energy'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 Energy's price. Additionally, you may evaluate how the addition of Blue Energy to your portfolios can decrease your overall portfolio volatility.
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