Blueone Card Stock Performance
| BCRD Stock | USD 7.50 0.05 0.66% |
Blueone Card holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. 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, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Blueone Card.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blueone Card are ranked lower than 4 (%) 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 820.00 in Blueone Card on October 28, 2025 and sell it today you would lose (70.00) from holding Blueone Card or give up 8.54% of portfolio value over 90 days. Blueone Card is currently generating 1.0246% in daily expected returns and assumes 18.9487% 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 Target Price Odds to finish over Current Price
The tendency of Blueone Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.50 | 90 days | 7.50 | about 67.27 |
Based on a normal probability distribution, the odds of Blueone Card to move above the current price in 90 days from now is about 67.27 (This Blueone Card probability density function shows the probability of Blueone Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Blueone Card has a beta of -0.25 suggesting as returns on the benchmark increase, returns on holding Blueone Card are expected to decrease at a much lower rate. During a bear market, however, Blueone Card is likely to outperform the market. Moreover Blueone Card has an alpha of 1.1352, implying that it can generate a 1.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blueone Card Price Density |
| Price |
Predictive Modules for Blueone Card
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blueone Card. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blueone Card Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blueone Card is not an exception. The market had few large corrections towards the Blueone Card's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blueone Card, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blueone Card within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.14 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | 0.06 |
Blueone Card Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blueone Card for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blueone Card can help investors quickly react to important events or material 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 |
Blueone Card Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blueone Pink Sheet often depends not only on the future outlook of the current and potential Blueone Card's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blueone Card's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M | |
| Cash And Short Term Investments | 41.3 K |
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance |