Blue Energy Limited Stock Net Income
| BUENF Stock | USD 0.01 0 93.55% |
As of the 18th of February 2026, Blue Energy shows the Mean Deviation of 15.77, downside deviation of 24.67, and Risk Adjusted Performance of 0.1162. Blue Energy 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 Energy Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Blue Energy Limited is priced correctly, providing market reflects its regular price of 0.006 per share. As Blue Energy Limited appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Blue Energy'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 Energy's valuation are provided below:Blue Energy Limited 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. Blue |
Blue Energy '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 Energy'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 Blue Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Blue Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Energy Limited or generate 0.0% return on investment in Blue Energy over 90 days. Blue Energy is related to or competes with Hillcrest Energy, New Zealand, and Royal Energy. Blue Energy Limited, an oil and gas exploration company, engages in the exploration, evaluation, and development of conv... More
Blue Energy 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 Energy'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 Blue Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.67 | |||
| Information Ratio | 0.132 | |||
| Maximum Drawdown | 160.88 | |||
| Value At Risk | (27.45) | |||
| Potential Upside | 68.57 |
Blue Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Energy's standard deviation. In reality, there are many statistical measures that can use Blue Energy historical prices to predict the future Blue Energy's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 2.26 | |||
| Sortino Ratio | 0.1522 | |||
| Treynor Ratio | (7.48) |
Blue Energy February 18, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | (7.47) | |||
| Mean Deviation | 15.77 | |||
| Semi Deviation | 12.77 | |||
| Downside Deviation | 24.67 | |||
| Coefficient Of Variation | 746.79 | |||
| Standard Deviation | 28.44 | |||
| Variance | 808.83 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 3.82 | |||
| Total Risk Alpha | 2.26 | |||
| Sortino Ratio | 0.1522 | |||
| Treynor Ratio | (7.48) | |||
| Maximum Drawdown | 160.88 | |||
| Value At Risk | (27.45) | |||
| Potential Upside | 68.57 | |||
| Downside Variance | 608.47 | |||
| Semi Variance | 163.15 | |||
| Expected Short fall | (40.97) | |||
| Skewness | 2.29 | |||
| Kurtosis | 6.28 |
Blue Energy Limited Backtested Returns
Blue Energy is out of control given 3 months investment horizon. Blue Energy Limited 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 were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.66% are justified by taking the suggested risk. Use Blue Energy Mean Deviation of 15.77, risk adjusted performance of 0.1162, and Downside Deviation of 24.67 to evaluate company specific risk that cannot be diversified away. Blue Energy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Energy are expected to decrease at a much lower rate. During the bear market, Blue Energy is likely to outperform the market. Use Blue Energy maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Blue Energy.
Auto-correlation | -0.32 |
Poor reverse predictability
Blue Energy Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Blue Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Energy Limited price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Blue Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.13 | |
| 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, Blue Energy Limited reported net income of (1.5 Million). This is 100.07% lower than that of the Energy sector and 100.43% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.26% 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 Energy'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 Blue Energy could also be used in its relative valuation, which is a method of valuing Blue Energy by comparing valuation metrics of similar companies.Blue Energy is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Return On Equity | -0.0227 | |||
| Return On Asset | -0.0139 | |||
| Operating Margin | (100.40) % | |||
| Current Valuation | 74.41 M | |||
| Shares Outstanding | 1.85 B | |||
| Shares Owned By Insiders | 27.89 % | |||
| Shares Owned By Institutions | 2.20 % | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 4,908 X | |||
| Revenue | 15 K | |||
| Gross Profit | 15 K | |||
| EBITDA | (1.44 M) | |||
| Net Income | (1.5 M) | |||
| Cash And Equivalents | 6.86 M | |||
| Total Debt | 73 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.49 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.13 | |||
| Market Capitalization | 66.23 M | |||
| Total Asset | 72.18 M | |||
| Net Asset | 72.18 M |
About Blue Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Energy 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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Other Information on Investing in Blue Pink Sheet
Blue Energy financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Energy security.