Blue Earth Resources Opens First BP Branded Retail Location - GuruFocus.com
BERI Stock | USD 0.04 0.02 150.00% |
Under 56% of all Blue Earth's traders are looking to take a long position. The analysis of overall sentiment of trading Blue Earth Resources pink sheet suggests that some investors are interested at this time. Blue Earth's investing sentiment shows overall attitude of investors towards Blue Earth Resources.
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Blue Earth Resources Opens First BP Branded Retail Location GuruFocus.com
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Blue Earth Fundamental Analysis
We analyze Blue Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Earth 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.
Beta
Beta Comparative Analysis
Blue Earth is currently under evaluation in beta category among its peers. 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.
Blue Earth Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blue Earth pink sheet to make a market-neutral strategy. Peer analysis of Blue Earth could also be used in its relative valuation, which is a method of valuing Blue Earth by comparing valuation metrics with similar companies.
Peers
Blue Earth Related Equities
DK | Delek Energy | 4.46 | ||||
PBF | PBF Energy | 3.84 | ||||
PSX | Phillips | 1.83 | ||||
CVI | CVR Energy | 1.71 | ||||
DINO | HF Sinclair | 1.56 | ||||
MPC | Marathon Petroleum | 0.81 | ||||
VLO | Valero Energy | 0.76 | ||||
SUN | Sunoco LP | 0.41 | ||||
DKL | Delek Logistics | 0.97 |
Complementary Tools for Blue Pink Sheet analysis
When running Blue Earth's price analysis, check to measure Blue Earth'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 Earth is operating at the current time. Most of Blue Earth's value examination focuses on studying past and present price action to predict the probability of Blue Earth'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 Earth's price. Additionally, you may evaluate how the addition of Blue Earth to your portfolios can decrease your overall portfolio volatility.
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