Blue Star Gold Stock Performance
| BAU Stock | CAD 0.06 0.01 8.33% |
The firm shows a Beta (market volatility) of -1.32, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Star are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Star is expected to outperform it. At this point, Blue Star Gold has a negative expected return of -0.61%. Please make sure to confirm Blue Star's skewness, as well as the relationship between the day median price and relative strength index , to decide if Blue Star Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Blue Star Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2021-06-18 |
1 | Blue Star Gold Corp Strikes High-Grade Gold - TipRanks | 10/03/2024 |
2 | 70 percent upside foreseeable in RIL shares in blue-sky scenario, says CLSA - The Economic Times | 11/13/2024 |
| Begin Period Cash Flow | 1.1 M |
Blue |
Blue Star Relative Risk vs. Return Landscape
If you would invest 10.00 in Blue Star Gold on September 1, 2024 and sell it today you would lose (4.50) from holding Blue Star Gold or give up 45.0% of portfolio value over 90 days. Blue Star Gold is currently producing negative expected returns and takes up 8.2968% volatility of returns over 90 trading days. Put another way, 73% of traded stocks are less volatile than Blue, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blue Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Star Gold, and traders can use it to determine the average amount a Blue Star's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0732
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAU |
Estimated Market Risk
| 8.3 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blue Star is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Star by adding Blue Star to a well-diversified portfolio.
Blue Star Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Star, and Blue Star fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | -0.0582 | ||||
| Return On Asset | -0.0314 | ||||
| Current Valuation | 5.81 M | ||||
| Shares Outstanding | 103.77 M | ||||
| Price To Book | 0.19 X | ||||
| Gross Profit | (2.27 K) | ||||
| EBITDA | (2.38 M) | ||||
| Net Income | (2.53 M) | ||||
| Cash And Equivalents | 144.89 K | ||||
| Total Debt | 1.88 M | ||||
| Debt To Equity | 58.50 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (1.3 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 5.71 M | ||||
| Total Asset | 32.66 M | ||||
| Retained Earnings | (18.45 M) | ||||
| Working Capital | 3.11 M | ||||
About Blue Star Performance
Evaluating Blue Star's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blue Star has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Star has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.5 K | 2.4 K | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Blue Star Gold performance evaluation
Checking the ongoing alerts about Blue Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Star Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Star Gold generated a negative expected return over the last 90 days | |
| Blue Star Gold has high historical volatility and very poor performance | |
| Blue Star Gold has some characteristics of a very speculative penny stock | |
| Blue Star Gold has high likelihood to experience some financial distress in the next 2 years | |
| Blue Star Gold has accumulated 1.88 M in total debt with debt to equity ratio (D/E) of 58.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blue Star Gold has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blue Star until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Star's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blue Star Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.53 M) with loss before overhead, payroll, taxes, and interest of (2.27 K). | |
| Blue Star Gold has accumulated about 144.89 K in cash with (1.3 M) of positive cash flow from operations. | |
| Roughly 64.0% of Blue Star shares are held by company insiders | |
| Latest headline from news.google.com: 70 percent upside foreseeable in RIL shares in blue-sky scenario, says CLSA - The Economic Times |
- Analyzing Blue Star's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Star's stock is overvalued or undervalued compared to its peers.
- Examining Blue Star's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Star's stock. These opinions can provide insight into Blue Star's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blue Stock Analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star'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 Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.