Blue Biofuels Stock Market Value
| BIOF Stock | USD 0.18 0.01 5.26% |
| Symbol | Blue |
Blue Biofuels '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 Biofuels' otc 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 Biofuels.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Blue Biofuels on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Biofuels or generate 0.0% return on investment in Blue Biofuels over 90 days. Blue Biofuels is related to or competes with BioLargo, HPQ-Silicon Resources, Euro Sun, Galway Metals, Iofina Plc, Teuton Resources, and Surge Battery. Blue Biofuels, Inc., through its subsidiaries, focuses on technologies in the renewable energy, biofuels, and bioplastic... More
Blue Biofuels 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 Biofuels' otc 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 Biofuels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.79 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 |
Blue Biofuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Biofuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Biofuels' standard deviation. In reality, there are many statistical measures that can use Blue Biofuels historical prices to predict the future Blue Biofuels' volatility.| Risk Adjusted Performance | 0.0216 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | (0.09) |
Blue Biofuels February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0216 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 5.79 | |||
| Coefficient Of Variation | 5426.53 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Information Ratio | 0.0044 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 33.58 | |||
| Semi Variance | 7.53 | |||
| Expected Short fall | (6.41) | |||
| Skewness | 0.4364 | |||
| Kurtosis | 0.5803 |
Blue Biofuels Backtested Returns
At this point, Blue Biofuels is out of control. Blue Biofuels secures Sharpe Ratio (or Efficiency) of 0.0193, which signifies that the company had a 0.0193 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Blue Biofuels, which you can use to evaluate the volatility of the firm. Please confirm Blue Biofuels' Risk Adjusted Performance of 0.0216, downside deviation of 5.79, and Mean Deviation of 2.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.0766%. Blue Biofuels has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Biofuels are expected to decrease at a much lower rate. During the bear market, Blue Biofuels is likely to outperform the market. Blue Biofuels right now shows a risk of 3.97%. Please confirm Blue Biofuels maximum drawdown and the relationship between the semi variance and day typical price , to decide if Blue Biofuels will be following its price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Blue Biofuels has insignificant predictability. Overlapping area represents the amount of predictability between Blue Biofuels time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Biofuels price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Blue Biofuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Blue OTC Stock
Blue Biofuels financial ratios help investors to determine whether Blue OTC Stock 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 Biofuels security.