Blue Earth Resources Stock Net Income
| BERI Stock | USD 0.0002 0.00 0.00% |
As of the 13th of February 2026, Blue Earth shows the Standard Deviation of 124.2, risk adjusted performance of 0.0924, and Mean Deviation of 29.92. Blue Earth Resources 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.
Blue Earth'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 Earth's valuation are provided below:Blue Earth Resources 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 Earth '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 Earth's pink sheet 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 Earth.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Blue Earth on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Earth Resources or generate 0.0% return on investment in Blue Earth over 90 days. Blue Earth Resources, Inc., through its subsidiary, PetroResources, Inc., engages in the acquisition and asset managemen... More
Blue Earth 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 Earth's pink sheet 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 Earth Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1016 | |||
| Maximum Drawdown | 1090.91 |
Blue Earth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Earth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Earth's standard deviation. In reality, there are many statistical measures that can use Blue Earth historical prices to predict the future Blue Earth's volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 11.04 | |||
| Total Risk Alpha | 3.46 | |||
| Treynor Ratio | 0.4618 |
Blue Earth February 13, 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 | 0.0924 | |||
| Market Risk Adjusted Performance | 0.4718 | |||
| Mean Deviation | 29.92 | |||
| Coefficient Of Variation | 978.61 | |||
| Standard Deviation | 124.2 | |||
| Variance | 15426.69 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 11.04 | |||
| Total Risk Alpha | 3.46 | |||
| Treynor Ratio | 0.4618 | |||
| Maximum Drawdown | 1090.91 | |||
| Skewness | 7.95 | |||
| Kurtosis | 64.24 |
Blue Earth Resources Backtested Returns
Blue Earth is out of control given 3 months investment horizon. Blue Earth Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.66% are justified by taking the suggested risk. Use Blue Earth Mean Deviation of 29.92, standard deviation of 124.2, and Risk Adjusted Performance of 0.0924 to evaluate company specific risk that cannot be diversified away. Blue Earth holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 27.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Earth will likely underperform. Use Blue Earth treynor ratio and rate of daily change , to analyze future returns on Blue Earth.
Auto-correlation | 0.00 |
No correlation between past and present
Blue Earth Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Blue Earth time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Earth Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blue Earth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.88 | |
| 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 Earth Resources reported net income of (34,975). This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas Refining & Marketing industry. The net income for all United States stocks is 100.01% 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 Earth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Blue Earth could also be used in its relative valuation, which is a method of valuing Blue Earth by comparing valuation metrics of similar companies.Blue Earth is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0242 | |||
| Profit Margin | (1.59) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 909.84 K | |||
| Shares Owned By Insiders | 83.27 % | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 2.00 X | |||
| Gross Profit | 209.52 K | |||
| EBITDA | (134.91 K) | |||
| Net Income | (34.98 K) | |||
| Cash And Equivalents | 38.43 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 23.6 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | (73.04 K) | |||
| Earnings Per Share | (0.36) X | |||
| Beta | -0.37 | |||
| Market Capitalization | 688.94 K | |||
| Total Asset | 734.81 K | |||
| Retained Earnings | (7.43 M) | |||
| Working Capital | (42 K) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 51 K | |||
| Z Score | 3.4 | |||
| Net Asset | 734.81 K |
About Blue Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Earth Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Earth Resources 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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Other Information on Investing in Blue Pink Sheet
Blue Earth financial ratios help investors to determine whether Blue Pink Sheet 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 Earth security.