Bluejay Mining Plc Stock Net Income
| BLLYF Stock | USD 0.01 0.0002 1.35% |
As of the 11th of February 2026, Bluejay Mining shows the Downside Deviation of 12.34, mean deviation of 8.79, and Risk Adjusted Performance of 0.0971. Bluejay Mining plc 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 Bluejay Mining plc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Bluejay Mining plc is priced correctly, providing market reflects its regular price of 0.015 per share. As Bluejay Mining plc appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bluejay Mining'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 Bluejay Mining's valuation are provided below:Bluejay Mining plc 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. Bluejay |
Bluejay Mining '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 Bluejay Mining'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 Bluejay Mining.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Bluejay Mining on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Bluejay Mining plc or generate 0.0% return on investment in Bluejay Mining over 90 days. Bluejay Mining is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Bluejay Mining plc, together with its subsidiaries, engages in the exploration and development of precious and base meta... More
Bluejay Mining 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 Bluejay Mining'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 Bluejay Mining plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.34 | |||
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 57.24 | |||
| Value At Risk | (17.27) | |||
| Potential Upside | 26.47 |
Bluejay Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluejay Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bluejay Mining's standard deviation. In reality, there are many statistical measures that can use Bluejay Mining historical prices to predict the future Bluejay Mining's volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.1023 | |||
| Treynor Ratio | 9.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bluejay Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bluejay Mining February 11, 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 | 0.0971 | |||
| Market Risk Adjusted Performance | 9.53 | |||
| Mean Deviation | 8.79 | |||
| Semi Deviation | 10.08 | |||
| Downside Deviation | 12.34 | |||
| Coefficient Of Variation | 911.91 | |||
| Standard Deviation | 12.36 | |||
| Variance | 152.8 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.0696 | |||
| Sortino Ratio | 0.1023 | |||
| Treynor Ratio | 9.52 | |||
| Maximum Drawdown | 57.24 | |||
| Value At Risk | (17.27) | |||
| Potential Upside | 26.47 | |||
| Downside Variance | 152.31 | |||
| Semi Variance | 101.67 | |||
| Expected Short fall | (10.10) | |||
| Skewness | 0.6622 | |||
| Kurtosis | 1.89 |
Bluejay Mining plc Backtested Returns
Bluejay Mining is out of control given 3 months investment horizon. Bluejay Mining plc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Bluejay Mining Downside Deviation of 12.34, risk adjusted performance of 0.0971, and Mean Deviation of 8.79 to evaluate company specific risk that cannot be diversified away. Bluejay Mining holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bluejay Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bluejay Mining is expected to be smaller as well. Use Bluejay Mining value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Bluejay Mining.
Auto-correlation | -0.5 |
Modest reverse predictability
Bluejay Mining plc has modest reverse predictability. Overlapping area represents the amount of predictability between Bluejay Mining time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Bluejay Mining plc price movement. The serial correlation of -0.5 indicates that about 50.0% of current Bluejay Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.03 | |
| 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, Bluejay Mining plc reported net income of (2.71 Million). This is 77.51% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.47% higher than that of the company.
Bluejay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluejay Mining'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 Bluejay Mining could also be used in its relative valuation, which is a method of valuing Bluejay Mining by comparing valuation metrics of similar companies.Bluejay Mining is currently under evaluation in net income category among its peers.
Bluejay Fundamentals
| Return On Equity | -0.0848 | |||
| Return On Asset | -0.041 | |||
| Current Valuation | 56.24 M | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 27.50 % | |||
| Shares Owned By Institutions | 34.77 % | |||
| Price To Book | 1.52 X | |||
| Gross Profit | (199.84 K) | |||
| EBITDA | (2.24 M) | |||
| Net Income | (2.71 M) | |||
| Cash And Equivalents | 4.95 M | |||
| Total Debt | 20.9 K | |||
| Current Ratio | 11.70 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (604.79 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.29 | |||
| Market Capitalization | 61.13 M | |||
| Total Asset | 32.66 M | |||
| Net Asset | 32.66 M |
About Bluejay Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bluejay Mining plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bluejay Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bluejay Mining plc 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 Bluejay Pink Sheet
Bluejay Mining financial ratios help investors to determine whether Bluejay 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 Bluejay with respect to the benefits of owning Bluejay Mining security.