Blueone Card Stock Performance
| BCRD Stock | USD 8.25 0.03 0.36% |
Blueone Card holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blueone Card are expected to decrease at a much lower rate. During the bear market, Blueone Card is likely to outperform the market. Use Blueone Card treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to analyze future returns on Blueone Card.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blueone Card are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Blueone Card exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 340.5 K | |
| Total Cashflows From Investing Activities | -13.5 K |
Blueone |
Blueone Card Relative Risk vs. Return Landscape
If you would invest 596.00 in Blueone Card on September 26, 2025 and sell it today you would earn a total of 229.00 from holding Blueone Card or generate 38.42% return on investment over 90 days. Blueone Card is currently generating 1.7865% in daily expected returns and assumes 19.4729% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Blueone, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blueone Card Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blueone Card's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blueone Card, and traders can use it to determine the average amount a Blueone Card'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 = 0.0917
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Based on monthly moving average Blueone Card is performing at about 7% of its full potential. 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 Blueone Card by adding it to a well-diversified portfolio.
Blueone Card Fundamentals Growth
Blueone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blueone Card, and Blueone Card 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 Blueone Pink Sheet performance.
| Return On Equity | -5.96 | |||
| Return On Asset | -1.01 | |||
| Operating Margin | (15.48) % | |||
| Current Valuation | 84.72 M | |||
| Shares Outstanding | 10.34 M | |||
| Price To Book | 495.80 X | |||
| Price To Sales | 1,675 X | |||
| Revenue | 72.2 K | |||
| EBITDA | (485.88 K) | |||
| Cash And Equivalents | 167.13 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 43.76 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (452.47 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 447.11 K | |||
About Blueone Card Performance
By analyzing Blueone Card's fundamental ratios, stakeholders can gain valuable insights into Blueone Card's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blueone Card 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 Blueone Card has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blueone Card Inc. provides payout solutions and prepaid cards to consumers in the United States and internationally. Blueone Card Inc. was incorporated in 2007 and is headquartered in Newport Beach, California. Blueone Card operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Blueone Card performance evaluation
Checking the ongoing alerts about Blueone Card for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blueone Card help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blueone Card is way too risky over 90 days horizon | |
| Blueone Card appears to be risky and price may revert if volatility continues | |
| Blueone Card has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 72.2 K. Net Loss for the year was (530.83 K) with profit before overhead, payroll, taxes, and interest of 17.42 K. | |
| Blueone Card currently holds about 167.13 K in cash with (452.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 87.0% of the company shares are held by company insiders |
- Analyzing Blueone Card'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 Blueone Card's stock is overvalued or undervalued compared to its peers.
- Examining Blueone Card'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 Blueone Card's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blueone Card's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blueone Card's pink sheet. These opinions can provide insight into Blueone Card's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blueone Pink Sheet analysis
When running Blueone Card's price analysis, check to measure Blueone Card'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 Blueone Card is operating at the current time. Most of Blueone Card's value examination focuses on studying past and present price action to predict the probability of Blueone Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blueone Card's price. Additionally, you may evaluate how the addition of Blueone Card to your portfolios can decrease your overall portfolio volatility.
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