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 Ventures investors about its performance. Blue Water is trading at 6.0E-4 as of the 22nd of January 2026. This is a 500.00 percent increase 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 Ventures 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 Alpha and Beta module to complement your research on Blue Water.
Please note, there is a significant difference between Blue Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
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If you would invest 0.00 in Blue Water on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Water Ventures or generate 0.0% return on investment in Blue Water over 90 days. Blue Water Ventures International, Inc. conducts archaeologically sensitive recoveries of cargo and artifactstreasures f... 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 Ventures 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Water is out of control given 3 months investment horizon. Blue Water Ventures secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. Use Blue Water Mean Deviation of 30.58, standard deviation of 87.85, and Risk Adjusted Performance of 0.1245 to evaluate company specific risk that cannot be diversified away. Blue Water holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.6, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blue Water will likely underperform. Use Blue Water jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to analyze future returns on Blue Water.
Auto-correlation
-0.03
Very weak reverse predictability
Blue Water Ventures has very weak reverse predictability. Overlapping area represents the amount of predictability between Blue Water time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Ventures price movement. The serial correlation of -0.03 indicates that only 3.0% of current Blue Water price fluctuation can be explain by its past prices.
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.