Blue Star Gold Net Income
| BAUFF Stock | USD 0.22 0.00 0.00% |
As of the 2nd of February, Blue Star shows the Downside Deviation of 15.3, mean deviation of 5.46, and Risk Adjusted Performance of 0.0967. Blue Star Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Blue Star Gold, which can be compared to its peers. Please confirm Blue Star Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Blue Star Gold is priced correctly, providing market reflects its regular price of 0.22 per share. As Blue Star Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Blue Star's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blue Star's valuation are provided below:Blue Star Gold does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Blue |
Blue Star 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Star's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Star.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Blue Star on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Star Gold or generate 0.0% return on investment in Blue Star over 90 days. Blue Star is related to or competes with Leviathan Gold, Tajiri Resources, Brunswick Exploration, Golden Cross, Puma Exploration, Bonterra Resources, and Nevada Canyon. Blue Star Gold Corp. acquisition and exploration of mineral properties in Canada More
Blue Star Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Star's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Star Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.3 | |||
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 59.82 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 16.67 |
Blue Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Star's standard deviation. In reality, there are many statistical measures that can use Blue Star historical prices to predict the future Blue Star's volatility.| Risk Adjusted Performance | 0.0967 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6446 | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 1.3 |
Blue Star February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0967 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 5.46 | |||
| Semi Deviation | 6.54 | |||
| Downside Deviation | 15.3 | |||
| Coefficient Of Variation | 826.83 | |||
| Standard Deviation | 9.01 | |||
| Variance | 81.23 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.6446 | |||
| Sortino Ratio | 0.0683 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 59.82 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 234.08 | |||
| Semi Variance | 42.78 | |||
| Expected Short fall | (11.69) | |||
| Skewness | 0.1184 | |||
| Kurtosis | 3.78 |
Blue Star Gold Backtested Returns
Blue Star is out of control given 3 months investment horizon. Blue Star Gold secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Blue Star Risk Adjusted Performance of 0.0967, mean deviation of 5.46, and Downside Deviation of 15.3 to evaluate company specific risk that cannot be diversified away. Blue Star holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Star is expected to be smaller as well. Use Blue Star expected short fall, day typical price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Blue Star.
Auto-correlation | 0.27 |
Poor predictability
Blue Star Gold has poor predictability. Overlapping area represents the amount of predictability between Blue Star time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Star Gold price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Blue Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blue Star Gold reported net income of (3.68 Million). This is 69.43% lower than that of the Basic Materials sector and 97.35% lower than that of the Gold industry. The net income for all United States stocks is 100.64% higher than that of the company.
Blue Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Star's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Blue Star could also be used in its relative valuation, which is a method of valuing Blue Star by comparing valuation metrics of similar companies.Blue Star is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Return On Equity | -0.0689 | |||
| Return On Asset | -0.0334 | |||
| Current Valuation | 11.57 M | |||
| Shares Outstanding | 64.17 M | |||
| Shares Owned By Insiders | 69.82 % | |||
| Price To Book | 0.57 X | |||
| EBITDA | (2.88 M) | |||
| Net Income | (3.68 M) | |||
| Cash And Equivalents | 1.17 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.47 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 0.0432 | |||
| Market Capitalization | 11.55 M | |||
| Total Asset | 23.75 M | |||
| Z Score | 2.4 | |||
| Net Asset | 23.75 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 otc stock, 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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Other Information on Investing in Blue OTC Stock
Blue Star financial ratios help investors to determine whether Blue OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Star security.