BluMetric Environmental Performance
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 BluMetric Environmental are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BluMetric Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BluMetric Environmental 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 | 4.7 M |
BluMetric |
BluMetric Environmental Relative Risk vs. Return Landscape
If you would invest (100.00) in BluMetric Environmental on November 19, 2024 and sell it today you would earn a total of 100.00 from holding BluMetric Environmental or generate -100.0% return on investment over 90 days. BluMetric Environmental 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 BluMetric, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BluMetric Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BluMetric Environmental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BluMetric Environmental, and traders can use it to determine the average amount a BluMetric Environmental'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average BluMetric Environmental 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 BluMetric Environmental by adding BluMetric Environmental to a well-diversified portfolio.
BluMetric Environmental Fundamentals Growth
BluMetric Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BluMetric Environmental, and BluMetric Environmental 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 BluMetric Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.81 M | |||
| Shares Outstanding | 29.44 M | |||
| Price To Earning | 35.02 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 34.32 M | |||
| EBITDA | 2.24 M | |||
| Cash And Equivalents | 5.96 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 823.11 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 1.2 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 19.67 M | |||
Things to note about BluMetric Environmental performance evaluation
Checking the ongoing alerts about BluMetric Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BluMetric Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BluMetric Environmental is not yet fully synchronised with the market data | |
| BluMetric Environmental has some characteristics of a very speculative penny stock | |
| BluMetric Environmental has a very high chance of going through financial distress in the upcoming years | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing BluMetric Environmental'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 BluMetric Environmental's stock is overvalued or undervalued compared to its peers.
- Examining BluMetric Environmental'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 BluMetric Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BluMetric Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BluMetric Environmental's pink sheet. These opinions can provide insight into BluMetric Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in BluMetric Pink Sheet
If you are still planning to invest in BluMetric Environmental 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 BluMetric Environmental's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |