Bluefire Stock Performance
| BLFR Stock | USD 0.02 0 9.84% |
Bluefire holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 27.83, 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, Bluefire will likely underperform. Use Bluefire value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Bluefire.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bluefire are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Bluefire reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Bluefire |
Bluefire Relative Risk vs. Return Landscape
If you would invest 4.07 in Bluefire on September 26, 2025 and sell it today you would lose (2.06) from holding Bluefire or give up 50.61% of portfolio value over 90 days. Bluefire is currently generating 14.7684% in daily expected returns and assumes 71.8979% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bluefire, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bluefire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluefire's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bluefire, and traders can use it to determine the average amount a Bluefire'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 = 0.2054
| Best Portfolio | Best Equity | BLFR | ||
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Based on monthly moving average Bluefire is performing at about 16% 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 Bluefire by adding it to a well-diversified portfolio.
Bluefire Fundamentals Growth
Bluefire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bluefire, and Bluefire 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 Bluefire Pink Sheet performance.
| Return On Asset | -1.08 | |||
| Operating Margin | (21.73) % | |||
| Current Valuation | 471.61 K | |||
| Shares Outstanding | 33.95 M | |||
| Price To Earning | (0.04) X | |||
| Price To Sales | 70.46 X | |||
| Revenue | 51.33 K | |||
| Cash And Equivalents | 50.6 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (154.35 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 146.08 K | |||
| Retained Earnings | (458 K) | |||
| Current Asset | 77 K | |||
| Current Liabilities | 332 K | |||
About Bluefire Performance
Assessing Bluefire's fundamental ratios provides investors with valuable insights into Bluefire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bluefire 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.
BlueFire Equipment Corporation designs and manufactures drill bits for use in the exploration and production of oil and gas in the United States. The company was founded in 2008 and is headquartered in Houston, Texas. Bluefire operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Bluefire performance evaluation
Checking the ongoing alerts about Bluefire for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bluefire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bluefire is way too risky over 90 days horizon | |
| Bluefire has some characteristics of a very speculative penny stock | |
| Bluefire appears to be risky and price may revert if volatility continues | |
| Bluefire has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bluefire until it has trouble settling it off, either with new capital or with free cash flow. So, Bluefire'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 Bluefire sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bluefire to invest in growth at high rates of return. When we think about Bluefire's use of debt, we should always consider it together with cash and equity. | |
| Bluefire reported the previous year's revenue of 51.33 K. Net Loss for the year was (167.58 K) with profit before overhead, payroll, taxes, and interest of 4.08 K. | |
| Bluefire currently holds about 50.6 K in cash with (154.35 K) of positive cash flow from operations. |
- Analyzing Bluefire'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 Bluefire's stock is overvalued or undervalued compared to its peers.
- Examining Bluefire'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 Bluefire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluefire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bluefire's pink sheet. These opinions can provide insight into Bluefire's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bluefire Pink Sheet Analysis
When running Bluefire's price analysis, check to measure Bluefire'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 Bluefire is operating at the current time. Most of Bluefire's value examination focuses on studying past and present price action to predict the probability of Bluefire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluefire's price. Additionally, you may evaluate how the addition of Bluefire to your portfolios can decrease your overall portfolio volatility.