Blue Star Global Stock Net Income
| BUSC Stock | USD 12.42 0.00 0.00% |
As of the 3rd of February, Blue Star shows the Standard Deviation of 239.47, mean deviation of 69.54, and Risk Adjusted Performance of 0.1175. Blue Star Global 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 Star'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 Star's valuation are provided below:Blue Star Global 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 Star '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 Star'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 Star.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Blue Star on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Star Global or generate 0.0% return on investment in Blue Star over 90 days. Blue Star Global, Inc. does not have significant operations More
Blue Star 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 Star'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 Star Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1465 | |||
| Maximum Drawdown | 1911.69 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 9.6 |
Blue Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Star's standard deviation. In reality, there are many statistical measures that can use Blue Star historical prices to predict the future Blue Star's volatility.| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 36.66 | |||
| Total Risk Alpha | 20.18 | |||
| Treynor Ratio | (1.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Star'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 Star February 3, 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 | 0.1175 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 69.54 | |||
| Coefficient Of Variation | 681.51 | |||
| Standard Deviation | 239.47 | |||
| Variance | 57346.18 | |||
| Information Ratio | 0.1465 | |||
| Jensen Alpha | 36.66 | |||
| Total Risk Alpha | 20.18 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 1911.69 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 9.6 | |||
| Skewness | 7.67 | |||
| Kurtosis | 60.49 |
Blue Star Global Backtested Returns
Blue Star is out of control given 3 months investment horizon. Blue Star Global secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We are able to interpolate and collect nineteen different technical indicators, which can help you to evaluate if expected returns of 22.35% are justified by taking the suggested risk. Use Blue Star Mean Deviation of 69.54, standard deviation of 239.47, and Risk Adjusted Performance of 0.1175 to evaluate company specific risk that cannot be diversified away. Blue Star holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -33.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Star is expected to outperform it. Use Blue Star jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Blue Star.
Auto-correlation | 0.64 |
Good predictability
Blue Star Global has good predictability. Overlapping area represents the amount of predictability between Blue Star time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Star Global price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Blue Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 18.25 |
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 Star Global reported net income of (572,615). This is 95.24% 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 100.1% 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 Star'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 Star could also be used in its relative valuation, which is a method of valuing Blue Star by comparing valuation metrics of similar companies.Blue Star is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Current Valuation | 321.27 K | |||
| Shares Outstanding | 401.59 K | |||
| Price To Book | 0.74 X | |||
| Net Income | (572.62 K) | |||
| Cash And Equivalents | 589 | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (170.12 K) | |||
| Earnings Per Share | (1.38) X | |||
| Beta | 8.55 | |||
| Market Capitalization | 321.27 K | |||
| Total Asset | 122.8 K | |||
| Net Asset | 122.8 K |
About Blue Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Star Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Star Global 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blue Pink Sheet
Blue Star 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 Star security.