Blue Diamond Ventures Stock Performance
| BLDV Stock | USD 0.0002 0.0001 100.00% |
Blue Diamond holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -8.31, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Diamond are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Diamond is expected to outperform it. Use Blue Diamond value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Blue Diamond.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Diamond Ventures are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, Blue Diamond showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Blue Diamond Relative Risk vs. Return Landscape
If you would invest 0.02 in Blue Diamond Ventures on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Blue Diamond Ventures or generate 0.0% return on investment over 90 days. Blue Diamond Ventures is currently generating 7.1038% in daily expected returns and assumes 41.6621% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Blue, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Blue Diamond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Diamond's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Diamond Ventures, and traders can use it to determine the average amount a Blue Diamond'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 = 0.1705
| Best Portfolio | Best Equity | BLDV | ||
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Estimated Market Risk
| 41.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Blue Diamond is performing at about 13% 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 Blue Diamond by adding it to a well-diversified portfolio.
Blue Diamond Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Diamond, and Blue Diamond 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 Pink Sheet performance.
| Shares Outstanding | 190 M | |||
| Revenue | 206.45 K | |||
| Cash Flow From Operations | 23.27 K | |||
| Total Asset | 1.38 M | |||
| Retained Earnings | (614 K) | |||
| Current Asset | 50 K | |||
| Current Liabilities | 194 K | |||
About Blue Diamond Performance
Evaluating Blue Diamond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blue Diamond 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 Blue Diamond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Blue Diamond Ventures, Inc. focuses on opportunities in various industries related to agriculture, renewable energies, and natural holistic products and services derived from botanicals. Blue Diamond Ventures, Inc. was founded in 1991 and is based in Chicago, Illinois. Blue Diamond operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about Blue Diamond Ventures performance evaluation
Checking the ongoing alerts about Blue Diamond for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Diamond Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Diamond is way too risky over 90 days horizon | |
| Blue Diamond has some characteristics of a very speculative penny stock | |
| Blue Diamond appears to be risky and price may revert if volatility continues | |
| Blue Diamond has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 206.45 K. Net Loss for the year was (135.66 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Blue Diamond'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 Diamond's stock is overvalued or undervalued compared to its peers.
- Examining Blue Diamond'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 Diamond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Diamond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Diamond's pink sheet. These opinions can provide insight into Blue Diamond's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blue Pink Sheet Analysis
When running Blue Diamond's price analysis, check to measure Blue Diamond'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 Blue Diamond is operating at the current time. Most of Blue Diamond's value examination focuses on studying past and present price action to predict the probability of Blue Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Diamond's price. Additionally, you may evaluate how the addition of Blue Diamond to your portfolios can decrease your overall portfolio volatility.