Bluesky Digital Assets Net Income
| BTCWF Stock | USD 0.08 0.00 0.00% |
As of the 15th of February 2026, Bluesky Digital shows the Downside Deviation of 7.09, mean deviation of 4.51, and Risk Adjusted Performance of 0.0965. Bluesky Digital Assets 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 are able to interpolate and break down nineteen technical drivers for Bluesky Digital Assets, which can be compared to its peers. Please confirm Bluesky Digital Assets variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bluesky Digital Assets is priced correctly, providing market reflects its regular price of 0.08 per share. As Bluesky Digital Assets appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Bluesky Digital'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 Bluesky Digital's valuation are provided below:Bluesky Digital Assets 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. Bluesky |
Bluesky Digital '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 Bluesky Digital'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 Bluesky Digital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bluesky Digital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bluesky Digital Assets or generate 0.0% return on investment in Bluesky Digital over 90 days. Bluesky Digital is related to or competes with Armada Mercantile, and ITEX Corp. Bluesky Digital Assets Corp. operates as a digital assets mining company in Canada More
Bluesky Digital 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 Bluesky Digital'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 Bluesky Digital Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.09 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 67.78 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 13.46 |
Bluesky Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluesky Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bluesky Digital's standard deviation. In reality, there are many statistical measures that can use Bluesky Digital historical prices to predict the future Bluesky Digital's volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 0.7908 | |||
| Total Risk Alpha | 0.2901 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.3692 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bluesky Digital'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.
Bluesky Digital February 15, 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 | 0.0965 | |||
| Market Risk Adjusted Performance | 0.3792 | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 7.09 | |||
| Coefficient Of Variation | 922.84 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.53 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.7908 | |||
| Total Risk Alpha | 0.2901 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 0.3692 | |||
| Maximum Drawdown | 67.78 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 13.46 | |||
| Downside Variance | 50.2 | |||
| Semi Variance | 18.25 | |||
| Expected Short fall | (9.22) | |||
| Skewness | 3.2 | |||
| Kurtosis | 16.21 |
Bluesky Digital Assets Backtested Returns
Bluesky Digital is out of control given 3 months investment horizon. Bluesky Digital Assets secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Bluesky Digital Mean Deviation of 4.51, risk adjusted performance of 0.0965, and Downside Deviation of 7.09 to evaluate company specific risk that cannot be diversified away. Bluesky Digital holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.56, 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, Bluesky Digital will likely underperform. Use Bluesky Digital maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Bluesky Digital.
Auto-correlation | 0.33 |
Below average predictability
Bluesky Digital Assets has below average predictability. Overlapping area represents the amount of predictability between Bluesky Digital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Bluesky Digital Assets price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Bluesky Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.12 | |
| 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, Bluesky Digital Assets reported net income of (6.31 Million). This is 100.49% lower than that of the Financial Services sector and 100.62% lower than that of the Capital Markets industry. The net income for all United States stocks is 101.1% higher than that of the company.
Bluesky Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluesky Digital'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 Bluesky Digital could also be used in its relative valuation, which is a method of valuing Bluesky Digital by comparing valuation metrics of similar companies.Bluesky Digital is currently under evaluation in net income category among its peers.
Bluesky Fundamentals
| Return On Equity | -0.74 | |||
| Return On Asset | -0.5 | |||
| Profit Margin | (1.75) % | |||
| Operating Margin | (2.21) % | |||
| Current Valuation | 1.67 M | |||
| Shares Outstanding | 65.59 M | |||
| Shares Owned By Insiders | 6.15 % | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 3.73 M | |||
| Gross Profit | 103.87 K | |||
| EBITDA | (4.96 M) | |||
| Net Income | (6.31 M) | |||
| Cash And Equivalents | 649.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 70 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.94 M) | |||
| Earnings Per Share | (0.10) X | |||
| Beta | 2.34 | |||
| Market Capitalization | 1.46 M | |||
| Total Asset | 8.72 M | |||
| Z Score | 12.0 | |||
| Net Asset | 8.72 M |
About Bluesky Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bluesky Digital Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bluesky Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bluesky Digital Assets 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Bluesky OTC Stock
Bluesky Digital financial ratios help investors to determine whether Bluesky 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 Bluesky with respect to the benefits of owning Bluesky Digital security.