Blue Water's market value is the price at which a share of Blue Water trades on a public exchange. It measures the collective expectations of Blue Water Petroleum investors about its performance. Blue Water is trading at 1.0E-4 as of the 2nd of March 2026, a No Change since the beginning of the trading day. The stock's open price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Blue Water Petroleum and determine expected loss or profit from investing in Blue Water over a given investment horizon. Check out Blue Water Correlation, Blue Water Volatility and Blue Water Performance module to complement your research on Blue Water.
It's important to distinguish between Blue Water's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Water should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blue Water's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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12/02/2025
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In 2 months and 31 days
03/02/2026
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If you would invest 0.00 in Blue Water on December 2, 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 is related to or competes with Azimut Exploration, Leading Edge, Skyharbour Resources, Northwest Copper, Surge Battery, Cordoba Minerals, and HPQ-Silicon Resources. 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.
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.
Blue Water Petroleum secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Blue Water Petroleum exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Water's Standard Deviation of 13.08, risk adjusted performance of (0.10), and Mean Deviation of 4.32 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0621, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Water are expected to decrease at a much lower rate. During the bear market, Blue Water is likely to outperform the market. At this point, Blue Water Petroleum has a negative expected return of -1.71%. Please make sure to confirm Blue Water's treynor ratio and rate of daily change , to decide if Blue Water Petroleum performance from the past will be repeated at some point in the near future.
Correlation Coefficient
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Spearman Rank Test
-0.77
Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.