Blue Water Ventures Stock Beta
| BWVI Stock | USD 0.0001 0.00 0.00% |
Blue Water Ventures fundamentals help investors to digest information that contributes to Blue Water's financial success or failures. It also enables traders to predict the movement of Blue Pink Sheet. The fundamental analysis module provides a way to measure Blue Water'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 Blue Water pink sheet.
Blue |
Blue Water Ventures Company Beta Analysis
Blue Water'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 Blue Water Beta | 0.1 |
Most of Blue Water'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, Blue Water Ventures 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, Blue Water Ventures has a Beta of 0.1. This is 92.7% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The beta for all United States stocks is 166.67% lower than that of the firm.
Blue Beta 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 Beta 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 beta category among its peers.
As returns on the market increase, Blue Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Water is expected to be smaller as well.
Blue Fundamentals
| Current Valuation | 775.3 K | |||
| Shares Outstanding | 1.29 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 75.69 K | |||
| Net Income | (581.73 K) | |||
| Total Debt | 685.5 K | |||
| Cash Flow From Operations | (213.56 K) | |||
| Beta | 0.1 | |||
| Market Capitalization | 48.26 M | |||
| Total Asset | 194.03 K | |||
| Retained Earnings | (6.88 M) | |||
| Working Capital | 81 K | |||
| Current Asset | 364 K | |||
| Current Liabilities | 283 K | |||
| Z Score | -7.0 | |||
| Net Asset | 194.03 K |
About Blue Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Water Ventures'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 Ventures 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.