Blue Gold Limited Stock Net Income
| BGL Stock | 3.18 0.68 17.62% |
As of the 29th of January, Blue Gold shows the Standard Deviation of 15.48, mean deviation of 8.24, and Risk Adjusted Performance of 0.0011. Blue Gold Limited 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. Please confirm Blue Gold Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Blue Gold Limited is priced correctly, providing market reflects its regular price of 3.18 per share. Given that Blue Gold has information ratio of (0.02), we suggest you to validate Blue Gold Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Blue Gold'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 Gold's valuation are provided below:There are over eighty-two available fundamental signals for Blue Gold Limited, which can be analyzed over time and compared to other ratios. We recommend to validate Blue Gold's prevailing fundamental drivers against the all of the trends between 2010 and 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Income | 632.7 K | 601 K | |
| Net Income Per Share | 0.08 | 0.08 |
Blue | Net Income | Build AI portfolio with Blue Stock |
Latest Blue Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Blue Gold Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Blue Gold Limited financial statement analysis. It represents the amount of money remaining after all of Blue Gold Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Blue Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 702.96 K | 10 Years Trend |
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Net Income |
| Timeline |
Blue Net Income Regression Statistics
| Arithmetic Mean | 7,391,633 | |
| Geometric Mean | 5,488,356 | |
| Coefficient Of Variation | 48.38 | |
| Mean Deviation | 2,645,004 | |
| Median | 8,727,522 | |
| Standard Deviation | 3,576,074 | |
| Sample Variance | 12.8T | |
| Range | 13.2M | |
| R-Value | (0.58) | |
| Mean Square Error | 9.1T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (409,952) | |
| Total Sum of Squares | 204.6T |
Blue Net Income History
Other Fundumenentals of Blue Gold Limited
Blue Gold Net Income component correlations
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Blue Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Gold is extremely important. It helps to project a fair market value of Blue Stock properly, considering its historical fundamentals such as Net Income. Since Blue Gold'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 Gold'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 Gold's interrelated accounts and indicators.
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Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Blue Gold '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 Gold's 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 Gold.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Blue Gold on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Gold Limited or generate 0.0% return on investment in Blue Gold over 90 days. Blue Gold is related to or competes with US Gold, Vista Gold, Dakota Gold, Vox Royalty, Tanzanian Royalty, Contango ORE, and Namib Minerals. Blue Gold is entity of United States. It is traded as Stock on NASDAQ exchange. More
Blue Gold 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 Gold's 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 Gold Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 113.54 | |||
| Value At Risk | (15.77) | |||
| Potential Upside | 13.74 |
Blue Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Gold's standard deviation. In reality, there are many statistical measures that can use Blue Gold historical prices to predict the future Blue Gold's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.07) |
Blue Gold January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 8.24 | |||
| Coefficient Of Variation | (8,756) | |||
| Standard Deviation | 15.48 | |||
| Variance | 239.62 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 113.54 | |||
| Value At Risk | (15.77) | |||
| Potential Upside | 13.74 | |||
| Skewness | 4.74 | |||
| Kurtosis | 31.53 |
Blue Gold Limited Backtested Returns
Blue Gold Limited secures Sharpe Ratio (or Efficiency) of -0.0104, which signifies that the company had a -0.0104 % return per unit of risk over the last 3 months. Blue Gold Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Gold's Mean Deviation of 8.24, risk adjusted performance of 0.0011, and Standard Deviation of 15.48 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.6, 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 Gold will likely underperform. At this point, Blue Gold Limited has a negative expected return of -0.17%. Please make sure to confirm Blue Gold's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Blue Gold Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Blue Gold Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Blue Gold time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Gold Limited price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Blue Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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 |
Blue Operating Income
Operating Income |
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Based on the recorded statements, Blue Gold Limited reported net income of 702.96 K. This is 105.84% lower than that of the Basic Materials sector and 100.51% lower than that of the Gold industry. The net income for all United States stocks is 99.88% 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 Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Gold could also be used in its relative valuation, which is a method of valuing Blue Gold by comparing valuation metrics of similar companies.Blue Gold is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Current Valuation | 286.28 M | ||||
| Shares Outstanding | 31.12 M | ||||
| Shares Owned By Insiders | 50.27 % | ||||
| Shares Owned By Institutions | 7.33 % | ||||
| Number Of Shares Shorted | 59.49 K | ||||
| Gross Profit | (3.86 M) | ||||
| EBITDA | 817.98 K | ||||
| Net Income | 702.96 K | ||||
| Total Debt | 1.33 M | ||||
| Book Value Per Share | (0.44) X | ||||
| Cash Flow From Operations | (793.44 K) | ||||
| Short Ratio | 0.52 X | ||||
| Beta | 3.24 | ||||
| Market Capitalization | 203.87 M | ||||
| Total Asset | 4.03 M | ||||
| Retained Earnings | (4.31 M) | ||||
| Net Asset | 4.03 M |
About Blue Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Gold Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Gold Limited 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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Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. Projected growth potential of Blue fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Blue Gold Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Gold's market price signifies the transaction level at which participants voluntarily complete trades.