Blue Water Petroleum Stock Market Value
| BWPC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Blue |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Blue Water on November 10, 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 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.
Blue Water Market Risk Indicators
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 Backtested Returns
Blue Water Petroleum secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Blue Water Petroleum exposes three different technical indicators, which can help you to evaluate volatility embedded in its price movement. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blue Water are completely uncorrelated.
Auto-correlation | 0.40 |
Average predictability
Blue Water Petroleum has average predictability. Overlapping area represents the amount of predictability between Blue Water time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Water Petroleum price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Blue Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.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.