Blue Star Gold Stock Equity Positions Weight
BAU Stock | CAD 0.06 0.01 8.33% |
Blue Star Gold fundamentals help investors to digest information that contributes to Blue Star's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Star's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Star stock.
Blue | Equity Positions Weight |
Blue Star Gold Company Equity Positions Weight Analysis
Blue Star's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Blue Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Star is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Blue Star's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blue Star's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blue Star's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Blue Star Gold has an Equity Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Blue Star Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blue Star from analyzing Blue Star's financial statements. These drivers represent accounts that assess Blue Star's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blue Star's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 9.6M | 20.8M | 12.7M | 26.7M | 24.1M | 25.3M | |
Enterprise Value | 16.9M | 20.8M | 14.1M | 28.3M | 25.5M | 26.8M |
Blue Fundamentals
Return On Equity | -0.0582 | ||||
Return On Asset | -0.0314 | ||||
Current Valuation | 5.81 M | ||||
Shares Outstanding | 103.77 M | ||||
Shares Owned By Insiders | 64.10 % | ||||
Number Of Shares Shorted | 848 | ||||
Price To Book | 0.19 X | ||||
Gross Profit | (2.27 K) | ||||
EBITDA | (2.38 M) | ||||
Net Income | (2.53 M) | ||||
Cash And Equivalents | 144.89 K | ||||
Total Debt | 1.88 M | ||||
Debt To Equity | 58.50 % | ||||
Current Ratio | 0.65 X | ||||
Book Value Per Share | 0.32 X | ||||
Cash Flow From Operations | (1.3 M) | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (0.03) X | ||||
Target Price | 1.3 | ||||
Beta | -0.54 | ||||
Market Capitalization | 5.71 M | ||||
Total Asset | 32.66 M | ||||
Retained Earnings | (18.45 M) | ||||
Working Capital | 3.11 M | ||||
Net Asset | 32.66 M |
About Blue Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Star Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Star Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Blue Stock Analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.