Blue Water Petroleum Stock Net Income
| BWPC Stock | USD 0.0001 0.00 0.00% |
As of the 27th of January, Blue Water shows the Mean Deviation of 5.34, risk adjusted performance of (0.12), and Standard Deviation of 13.62. Blue Water Petroleum 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 Water'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 Water's valuation are provided below:Blue Water Petroleum 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 Water '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 Water'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 Water.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Blue Water on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Water Petroleum or generate 0.0% return on investment in Blue Water over 90 days. Blue Water Petroleum Corp., an exploration stage company, focuses on the acquisition, exploration, and development of oi... More
Blue Water 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 Water'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 Water Petroleum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 119.52 | |||
| Value At Risk | (18.18) |
Blue Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Water's standard deviation. In reality, there are many statistical measures that can use Blue Water historical prices to predict the future Blue Water's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (2.62) | |||
| Total Risk Alpha | (3.70) | |||
| Treynor Ratio | (0.72) |
Blue Water January 27, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 5.34 | |||
| Coefficient Of Variation | (573.15) | |||
| Standard Deviation | 13.62 | |||
| Variance | 185.63 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.62) | |||
| Total Risk Alpha | (3.70) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 119.52 | |||
| Value At Risk | (18.18) | |||
| Skewness | (5.59) | |||
| Kurtosis | 37.53 |
Blue Water Petroleum Backtested Returns
Blue Water Petroleum secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. Blue Water Petroleum exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Water's Risk Adjusted Performance of (0.12), standard deviation of 13.62, and Mean Deviation of 5.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.31, 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, Blue Water will likely underperform. At this point, Blue Water Petroleum has a negative expected return of -2.53%. Please make sure to confirm Blue Water's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Blue Water Petroleum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Blue Water Petroleum has modest predictability. Overlapping area represents the amount of predictability between Blue Water time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Water Petroleum price movement. The serial correlation of 0.52 indicates that about 52.0% of current Blue Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.48 | |
| 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 Water Petroleum reported net income of (491,981). This is 100.19% lower than that of the Oil, Gas & Consumable Fuels sector and 100.15% lower than that of the Energy industry. The net income for all United States stocks is 100.09% 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 Water'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 Water could also be used in its relative valuation, which is a method of valuing Blue Water by comparing valuation metrics of similar companies.Blue Water is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Return On Asset | -2.81 | |||
| Current Valuation | 1.36 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Earning | (0.24) X | |||
| EBITDA | (988.95 K) | |||
| Net Income | (491.98 K) | |||
| Cash And Equivalents | 579 | |||
| Total Debt | 625.49 K | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (177.79 K) | |||
| Earnings Per Share | (0.42) X | |||
| Beta | -0.45 | |||
| Market Capitalization | 6.7 M | |||
| Total Asset | 133.21 K | |||
| Z Score | -17.1 | |||
| Net Asset | 133.21 K |
About Blue Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Water Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Water Petroleum 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 Water 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 Water security.