Blue Dolphin Energy Performance
| BDCODelisted Stock | USD 6.06 0.33 5.16% |
The firm shows a Beta (market volatility) of 1.95, 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 Dolphin will likely underperform. Blue Dolphin Energy right now shows a risk of 0.0%. Please confirm Blue Dolphin Energy maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Blue Dolphin Energy will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Blue Dolphin Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Blue Dolphin is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 M |
Blue |
Blue Dolphin Relative Risk vs. Return Landscape
If you would invest 606.00 in Blue Dolphin Energy on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Blue Dolphin Energy or generate 0.0% return on investment over 90 days. Blue Dolphin Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Dolphin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Dolphin's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Blue Dolphin Energy, and traders can use it to determine the average amount a Blue Dolphin'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BDCO |
Based on monthly moving average Blue Dolphin 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 Dolphin by adding Blue Dolphin to a well-diversified portfolio.
Blue Dolphin Fundamentals Growth
Blue OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Dolphin, and Blue Dolphin 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 OTC Stock performance.
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 71.23 M | ||||
| Shares Outstanding | 14.92 M | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 17.41 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 300.82 M | ||||
| EBITDA | (3.86 M) | ||||
| Cash And Equivalents | 114 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 838 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (6.06 M) | ||||
| Earnings Per Share | 1.74 X | ||||
| Total Asset | 66.31 M | ||||
| Retained Earnings | (10.9 M) | ||||
| Current Asset | 22.4 M | ||||
| Current Liabilities | 59.76 M | ||||
About Blue Dolphin Performance
By examining Blue Dolphin's fundamental ratios, stakeholders can obtain critical insights into Blue Dolphin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blue Dolphin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Blue Dolphin Energy Company engages in the refining and marketing of petroleum products in the United States. Blue Dolphin Energy Company is a subsidiary of Lazarus Energy Holdings, LLC. Blue Dolphin operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.Things to note about Blue Dolphin Energy performance evaluation
Checking the ongoing alerts about Blue Dolphin for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Blue Dolphin Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Dolphin Energy is not yet fully synchronised with the market data | |
| Blue Dolphin Energy has a very high chance of going through financial distress in the upcoming years | |
| Blue Dolphin Energy currently holds 838 K in liabilities. Blue Dolphin Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Dolphin until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Dolphin'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 Dolphin Energy 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 Dolphin's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 300.82 M. Net Loss for the year was (12.84 M) with profit before overhead, payroll, taxes, and interest of 914 K. | |
| Blue Dolphin Energy currently holds about 114 K in cash with (6.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 87.0% of the company shares are held by company insiders |
- Analyzing Blue Dolphin'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 Dolphin's stock is overvalued or undervalued compared to its peers.
- Examining Blue Dolphin'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 Dolphin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Dolphin's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Blue Dolphin's otc stock. These opinions can provide insight into Blue Dolphin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Blue Dolphin Energy information on this page should be used as a complementary analysis to other Blue Dolphin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Blue OTC Stock
If you are still planning to invest in Blue Dolphin Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Dolphin's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |