Blue Water Petroleum Stock Performance
| BWPC Stock | USD 0.26 0.06 30.00% |
Blue Water holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Water are expected to decrease at a much lower rate. During the bear market, Blue Water is likely to outperform the market. Use Blue Water maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Blue Water.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Water Petroleum are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Blue Water exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -15 K |
Blue |
Blue Water Relative Risk vs. Return Landscape
If you would invest 18.00 in Blue Water Petroleum on September 1, 2024 and sell it today you would earn a total of 8.00 from holding Blue Water Petroleum or generate 44.44% return on investment over 90 days. Blue Water Petroleum is currently generating 1.0333% in daily expected returns and assumes 10.1986% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Blue, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Water Petroleum, and traders can use it to determine the average amount a Blue Water'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 = 0.1013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.2 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Blue Water is performing at about 7% 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 Water by adding it to a well-diversified portfolio.
Blue Water Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Water, and Blue Water 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 | -2.81 | |||
| Current Valuation | 1.36 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Earning | (0.24) X | |||
| EBITDA | (988.95 K) | |||
| Cash And Equivalents | 579 | |||
| Total Debt | 625.49 K | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (177.79 K) | |||
| Earnings Per Share | (0.42) X | |||
| Total Asset | 133.21 K | |||
About Blue Water Performance
By analyzing Blue Water's fundamental ratios, stakeholders can gain valuable insights into Blue Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Water 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 Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Water Petroleum Corp., an exploration stage company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. Blue Water Petroleum Corp. was founded in 2009 and is based in Cheyennec, Wyoming. Blue Water operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Blue Water Petroleum performance evaluation
Checking the ongoing alerts about Blue Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Water Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Water Petroleum is way too risky over 90 days horizon | |
| Blue Water Petroleum has some characteristics of a very speculative penny stock | |
| Blue Water Petroleum appears to be risky and price may revert if volatility continues | |
| Blue Water Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (491.98 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Water Petroleum currently holds about 579 in cash with (177.79 K) of positive cash flow from operations. |
- Analyzing Blue Water'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 Water's stock is overvalued or undervalued compared to its peers.
- Examining Blue Water'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 Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Water's pink sheet. These opinions can provide insight into Blue Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Water's price analysis, check to measure Blue Water'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 Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water'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 Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.
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