Blue Gold Limited Stock Performance
| BGL Stock | 2.63 0.03 1.13% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blue Gold are expected to decrease at a much lower rate. During the bear market, Blue Gold is likely to outperform the market. At this point, Blue Gold Limited has a negative expected return of -1.78%. Please make sure to confirm Blue Gold's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Blue Gold Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blue Gold Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (1.13) | Five Day Return (9.93) | Year To Date Return (86.92) | Ten Year Return (86.92) | All Time Return (86.92) |
1 | Bellevue lifts September quarter production, cuts hedge book | 10/07/2025 |
2 | Hot Stocks Hastings Technology Metals, Resolution Minerals, Acusensus | 10/31/2025 |
3 | Correction Blue Gold Limited Secures 140m1 to Restart the 5.1m oz Bogoso Prestea Gold mine, with new institutional investor committing 65m - Stock Titan | 11/05/2025 |
4 | Macquarie has an outperform rating on these 5 ASX gold stocks | 11/12/2025 |
5 | New Forecasts Heres What Analysts Think The Future Holds For Bellevue Gold Limited | 11/20/2025 |
6 | Blue Gold appoints Rob Simpson as director of risk and digital operations - Investing.com | 12/04/2025 |
7 | Blue Gold Limited Completes Smart Contract Audit with Nethermind Ahead of Standard Gold Coin Launch - Quiver Quantitative | 12/09/2025 |
8 | New digital coin fully backed by gold targets big banks and exchanges - Stock Titan | 12/17/2025 |
9 | Biometric wallet aims to make owning tokenized gold safer and password-free - Stock Titan | 12/22/2025 |
| Begin Period Cash Flow | 222.6 K | |
| Total Cashflows From Investing Activities | 51.4 M | |
| Free Cash Flow | -793.4 K |
Blue Gold Relative Risk vs. Return Landscape
If you would invest 947.00 in Blue Gold Limited on September 27, 2025 and sell it today you would lose (684.00) from holding Blue Gold Limited or give up 72.23% of portfolio value over 90 days. Blue Gold Limited is generating negative expected returns assuming volatility of 6.8718% on return distribution over 90 days investment horizon. In other words, 61% of stocks are less volatile than Blue, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blue Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Gold Limited, and traders can use it to determine the average amount a Blue Gold'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 = -0.2586
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGL |
Based on monthly moving average Blue Gold 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 Gold by adding Blue Gold to a well-diversified portfolio.
Blue Gold Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Gold, and Blue Gold 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.
| Current Valuation | 286.28 M | ||||
| Shares Outstanding | 31.12 M | ||||
| EBITDA | 817.98 K | ||||
| Net Income | 702.96 K | ||||
| Total Debt | 1.33 M | ||||
| Book Value Per Share | (0.44) X | ||||
| Cash Flow From Operations | (793.44 K) | ||||
| Market Capitalization | 203.87 M | ||||
| Total Asset | 4.03 M | ||||
| Retained Earnings | (4.31 M) | ||||
About Blue Gold Performance
By examining Blue Gold's fundamental ratios, stakeholders can obtain critical insights into Blue Gold'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 Gold 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | (1.33) | (1.26) | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.53 | 0.55 |
Things to note about Blue Gold Limited performance evaluation
Checking the ongoing alerts about Blue Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Gold Limited generated a negative expected return over the last 90 days | |
| Blue Gold Limited has high historical volatility and very poor performance | |
| Blue Gold generates negative cash flow from operations | |
| Blue Gold Limited has a frail financial position based on the latest SEC disclosures | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Biometric wallet aims to make owning tokenized gold safer and password-free - Stock Titan |
- Analyzing Blue Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Blue Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Gold's stock. These opinions can provide insight into Blue Gold'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, which includes a position in Blue Gold Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Gold. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Gold Limited is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Gold's value that differs from its market value or its book value, called intrinsic value, which is Blue Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Gold's market value can be influenced by many factors that don't directly affect Blue Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Gold'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.