The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bluestem are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Bluestem Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Bluestem is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
123.4 M
Total Cashflows From Investing Activities
-104.4 M
Bluestem
Bluestem Relative Risk vs. Return Landscape
If you would invest 1.00 in Bluestem Group on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Bluestem Group or generate 0.0% return on investment over 90 days. Bluestem Group 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 pink sheets are less volatile than Bluestem, 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
Bluestem 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 Bluestem for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bluestem Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bluestem Group generated a negative expected return over the last 90 days
Bluestem Group has some characteristics of a very speculative penny stock
Bluestem Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (35.48 M) with profit before overhead, payroll, taxes, and interest of 705.15 M.
Bluestem Fundamentals Growth
Bluestem Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bluestem, and Bluestem 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 Bluestem Pink Sheet performance.
Assessing Bluestem's fundamental ratios provides investors with valuable insights into Bluestem's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bluestem is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bluestem Group Inc., through its subsidiaries, offers a selection of name-brand, private label, and non-branded merchandise through Internet Websites and catalog serving low to middle income consumers in the United States. Bluestem Group Inc. was incorporated in 1998 and is headquartered in Eden Prairie, Minnesota. BLUESTEM GROUP operates under Internet Retail classification in the United States and is traded on PNK Exchange. It employs 2600 people.
Things to note about Bluestem Group performance evaluation
Checking the ongoing alerts about Bluestem for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bluestem Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bluestem Group generated a negative expected return over the last 90 days
Bluestem Group has some characteristics of a very speculative penny stock
Bluestem Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (35.48 M) with profit before overhead, payroll, taxes, and interest of 705.15 M.
Evaluating Bluestem's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bluestem's pink sheet performance include:
Analyzing Bluestem'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 Bluestem's stock is overvalued or undervalued compared to its peers.
Examining Bluestem'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 Bluestem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluestem's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Bluestem's pink sheet. These opinions can provide insight into Bluestem's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bluestem's pink sheet performance is not an exact science, and many factors can impact Bluestem's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Bluestem Pink Sheet Analysis
When running Bluestem's price analysis, check to measure Bluestem'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 Bluestem is operating at the current time. Most of Bluestem's value examination focuses on studying past and present price action to predict the probability of Bluestem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestem's price. Additionally, you may evaluate how the addition of Bluestem to your portfolios can decrease your overall portfolio volatility.