Blue Sphere Corp Net Income
| BLSP Stock | USD 0.000001 0.00 0.00% |
Blue Sphere Corp 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 Sphere Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3995 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.4 M | -9.9 M | |
| Net Loss | -4.5 M | -4.7 M | |
| Net Loss | -9.4 M | -9.9 M | |
| Net Loss | (0.20) | (0.18) | |
| Net Income Per E B T | 0.87 | 0.64 |
Blue | Net Income | Build AI portfolio with Blue Stock |
Evaluating Blue Sphere's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Blue Sphere Corp's fundamental strength.
Latest Blue Sphere's Net Income Growth Pattern
Below is the plot of the Net Income of Blue Sphere Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Blue Sphere Corp financial statement analysis. It represents the amount of money remaining after all of Blue Sphere Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Blue Sphere's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Sphere's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.44 M) | 10 Years Trend |
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Net Income |
| Timeline |
Blue Net Income Regression Statistics
| Arithmetic Mean | (8,376,137) | |
| Coefficient Of Variation | (30.18) | |
| Mean Deviation | 1,998,012 | |
| Median | (9,398,700) | |
| Standard Deviation | 2,528,051 | |
| Sample Variance | 6.4T | |
| Range | 8.6M | |
| R-Value | (0.55) | |
| Mean Square Error | 4.7T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (276,819) | |
| Total Sum of Squares | 102.3T |
Blue Net Income History
Other Fundumenentals of Blue Sphere Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Blue Sphere Net Income component correlations
Blue Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blue Sphere 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 Sphere'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 Sphere'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 Sphere's interrelated accounts and indicators.
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Can Environmental & Facilities Services industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Sphere. Projected growth potential of Blue fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Sphere demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Blue Sphere Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Sphere's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Blue Sphere's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Sphere's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Sphere should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Sphere's market price signifies the transaction level at which participants voluntarily complete trades.
Blue Sphere '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 Sphere'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 Sphere.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Blue Sphere on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Sphere Corp or generate 0.0% return on investment in Blue Sphere over 90 days. Blue Sphere Corporation operates as a developer and independent power producer in the clean energy production and waste ... More
Blue Sphere 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 Sphere'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 Sphere Corp upside and downside potential and time the market with a certain degree of confidence.
Blue Sphere Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Sphere's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Sphere's standard deviation. In reality, there are many statistical measures that can use Blue Sphere historical prices to predict the future Blue Sphere's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Sphere'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.
Blue Sphere Corp Backtested Returns
Blue Sphere Corp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and collect two different technical indicators, which can help you to evaluate if expected returns of 16.67% are justified by taking the suggested risk. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blue Sphere are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Blue Sphere Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Blue Sphere time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Sphere Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Blue Sphere price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
Blue Operating Income
Based on the recorded statements, Blue Sphere Corp reported net income of (10.44 Million). This is 104.03% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.83% 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 Sphere'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 Sphere could also be used in its relative valuation, which is a method of valuing Blue Sphere by comparing valuation metrics of similar companies.Blue Sphere is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Return On Asset | -0.0577 | ||||
| Profit Margin | (1.56) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 26.16 M | ||||
| Shares Outstanding | 721.98 M | ||||
| Price To Earning | 0.59 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 10.9 M | ||||
| Gross Profit | 2.41 M | ||||
| EBITDA | (2.37 M) | ||||
| Net Income | (10.44 M) | ||||
| Cash And Equivalents | 2.55 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 13.25 M | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (355 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.16 | ||||
| Number Of Employees | 11 | ||||
| Beta | 418.29 | ||||
| Market Capitalization | 721 | ||||
| Total Asset | 42.71 M | ||||
| Retained Earnings | (60.84 M) | ||||
| Working Capital | (18.15 M) | ||||
| Current Asset | 2.17 M | ||||
| Current Liabilities | 12.7 M | ||||
| Net Asset | 42.71 M |
About Blue Sphere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Sphere Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Sphere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Sphere Corp 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.
Pair Trading with Blue Sphere
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Sphere position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Sphere will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Blue Sphere could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Sphere when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Sphere - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Sphere Corp to buy it.
The correlation of Blue Sphere is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Sphere moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Sphere Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Sphere can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Blue Stock Analysis
When running Blue Sphere's price analysis, check to measure Blue Sphere'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 Sphere is operating at the current time. Most of Blue Sphere's value examination focuses on studying past and present price action to predict the probability of Blue Sphere'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 Sphere's price. Additionally, you may evaluate how the addition of Blue Sphere to your portfolios can decrease your overall portfolio volatility.