Blue Shark Power Stock Net Income
| MLBSP Stock | EUR 3.20 0.08 2.44% |
As of the 1st of February, Blue Shark shows the Mean Deviation of 1.31, standard deviation of 3.99, and Risk Adjusted Performance of 0.0503. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Shark, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Blue Shark's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Shark's valuation are summarized below:Blue Shark Power 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 Shark '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 Shark's stock 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 Shark.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Blue Shark on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Shark Power or generate 0.0% return on investment in Blue Shark over 90 days. Blue Shark is related to or competes with Charwood Energy, CMG Cleantech, Agripower France, Methanor, and Compagnie Des. Blue Shark Power System engages in the design and assembly of tidal turbines More
Blue Shark 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 Shark's stock 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 Shark Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.047 | |||
| Maximum Drawdown | 33.03 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 6.21 |
Blue Shark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Shark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Shark's standard deviation. In reality, there are many statistical measures that can use Blue Shark historical prices to predict the future Blue Shark's volatility.| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.0297 | |||
| Treynor Ratio | (0.52) |
Blue Shark February 1, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0503 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | 1716.21 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.93 | |||
| Information Ratio | 0.047 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | 0.0297 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 33.03 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 6.21 | |||
| Skewness | (1.73) | |||
| Kurtosis | 21.11 |
Blue Shark Power Backtested Returns
Blue Shark appears to be very risky, given 3 months investment horizon. Blue Shark Power secures Sharpe Ratio (or Efficiency) of 0.0596, which signifies that the company had a 0.0596 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Blue Shark Power, which you can use to evaluate the volatility of the firm. Please makes use of Blue Shark's Standard Deviation of 3.99, mean deviation of 1.31, and Risk Adjusted Performance of 0.0503 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Blue Shark holds a performance score of 4. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Shark are expected to decrease at a much lower rate. During the bear market, Blue Shark is likely to outperform the market. Please check Blue Shark's treynor ratio and day median price , to make a quick decision on whether Blue Shark's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Blue Shark Power has weak predictability. Overlapping area represents the amount of predictability between Blue Shark time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Shark Power price movement. The serial correlation of 0.21 indicates that over 21.0% of current Blue Shark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Shark Power reported net income of (77,970). This is 100.04% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all France stocks is 100.01% 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 Shark's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Shark could also be used in its relative valuation, which is a method of valuing Blue Shark by comparing valuation metrics of similar companies.Blue Shark is currently under evaluation in net income category among its peers.
Blue Fundamentals
| Return On Equity | -7.67 | |||
| Return On Asset | -3.9 | |||
| Profit Margin | (54.36) % | |||
| Operating Margin | (53.45) % | |||
| Current Valuation | 20.79 M | |||
| Shares Outstanding | 5.5 M | |||
| Shares Owned By Insiders | 100.00 % | |||
| Price To Earning | 472.50 X | |||
| Price To Book | 19.38 X | |||
| Price To Sales | 228.31 X | |||
| Revenue | 143.42 K | |||
| Gross Profit | 10.77 K | |||
| EBITDA | (54.51 K) | |||
| Net Income | (77.97 K) | |||
| Current Ratio | 6.09 X | |||
| Book Value Per Share | 0.19 X | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 0.17 | |||
| Market Capitalization | 32.74 M |
About Blue Shark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Shark Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Shark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Shark Power 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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When running Blue Shark's price analysis, check to measure Blue Shark'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 Blue Shark is operating at the current time. Most of Blue Shark's value examination focuses on studying past and present price action to predict the probability of Blue Shark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Shark's price. Additionally, you may evaluate how the addition of Blue Shark to your portfolios can decrease your overall portfolio volatility.