Bluerush Media Group Stock Beta
| BTV Stock | CAD 0.01 0.01 50.00% |
BLUERUSH Media Group fundamentals help investors to digest information that contributes to BLUERUSH Media's financial success or failures. It also enables traders to predict the movement of BLUERUSH Stock. The fundamental analysis module provides a way to measure BLUERUSH Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BLUERUSH Media stock.
BLUERUSH | Beta |
BLUERUSH Media Group Company Beta Analysis
BLUERUSH Media's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BLUERUSH Media Beta | -1.11 |
Most of BLUERUSH Media's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BLUERUSH Media Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, BLUERUSH Media Group has a Beta of -1.11. This is 204.72% lower than that of the Software sector and 147.23% lower than that of the Information Technology industry. The beta for all Canada stocks is notably higher than that of the company.
BLUERUSH Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BLUERUSH Media's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BLUERUSH Media could also be used in its relative valuation, which is a method of valuing BLUERUSH Media by comparing valuation metrics of similar companies.BLUERUSH Media is currently under evaluation in beta category among its peers.
As the market becomes more bullish, returns on owning BLUERUSH Media are expected to decrease slowly. On the other hand, during market turmoil, BLUERUSH Media is expected to outperform it slightly.
BLUERUSH Fundamentals
| Return On Asset | -0.6 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 5.22 M | ||||
| Shares Outstanding | 98.53 M | ||||
| Shares Owned By Insiders | 18.33 % | ||||
| Shares Owned By Institutions | 39.26 % | ||||
| Number Of Shares Shorted | 416 | ||||
| Price To Earning | (4.17) X | ||||
| Price To Book | 28.20 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 4.6 M | ||||
| Gross Profit | 3.53 M | ||||
| EBITDA | (2.88 M) | ||||
| Net Income | (2.31 M) | ||||
| Cash And Equivalents | 1.22 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 813.65 K | ||||
| Debt To Equity | 625.20 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | (4.4 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Beta | -1.11 | ||||
| Market Capitalization | 985.29 K | ||||
| Total Asset | 2.88 M | ||||
| Retained Earnings | (19.02 M) | ||||
| Working Capital | (329.53 K) | ||||
| Net Asset | 2.88 M |
About BLUERUSH Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BLUERUSH Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BLUERUSH Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BLUERUSH Media Group 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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Additional Tools for BLUERUSH Stock Analysis
When running BLUERUSH Media's price analysis, check to measure BLUERUSH Media'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 BLUERUSH Media is operating at the current time. Most of BLUERUSH Media's value examination focuses on studying past and present price action to predict the probability of BLUERUSH Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUERUSH Media's price. Additionally, you may evaluate how the addition of BLUERUSH Media to your portfolios can decrease your overall portfolio volatility.