Bluejay Mining Plc Stock Performance
| BLLYF Stock | USD 0.01 0.0005 6.25% |
On a scale of 0 to 100, Bluejay Mining holds a performance score of 5. The firm shows a Beta (market volatility) of -0.91, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bluejay Mining are expected to decrease slowly. On the other hand, during market turmoil, Bluejay Mining is expected to outperform it slightly. Please check Bluejay Mining's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Bluejay Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bluejay Mining plc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bluejay Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -2.7 M |
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Bluejay Mining Relative Risk vs. Return Landscape
If you would invest 0.71 in Bluejay Mining plc on September 29, 2025 and sell it today you would earn a total of 0.04 from holding Bluejay Mining plc or generate 5.63% return on investment over 90 days. Bluejay Mining plc is currently producing 0.8158% returns and takes up 12.2813% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bluejay, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bluejay Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluejay Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bluejay Mining plc, and traders can use it to determine the average amount a Bluejay Mining'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 = 0.0664
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Based on monthly moving average Bluejay Mining is performing at about 5% 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 Bluejay Mining by adding it to a well-diversified portfolio.
Bluejay Mining Fundamentals Growth
Bluejay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bluejay Mining, and Bluejay Mining 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 Bluejay Pink Sheet performance.
| Return On Equity | -0.0848 | |||
| Return On Asset | -0.041 | |||
| Current Valuation | 56.24 M | |||
| Shares Outstanding | 1.05 B | |||
| Price To Book | 1.52 X | |||
| EBITDA | (2.24 M) | |||
| Cash And Equivalents | 4.95 M | |||
| Total Debt | 20.9 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (604.79 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 32.66 M | |||
About Bluejay Mining Performance
By analyzing Bluejay Mining's fundamental ratios, stakeholders can gain valuable insights into Bluejay Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bluejay Mining 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 Bluejay Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bluejay Mining plc, together with its subsidiaries, engages in the exploration and development of precious and base metals in the United Kingdom, Greenland, and Finland. Bluejay Mining plc was incorporated in 2005 and is headquartered in London, the United Kingdom. Bluejay Mng operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Bluejay Mining plc performance evaluation
Checking the ongoing alerts about Bluejay Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bluejay Mining plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bluejay Mining plc is way too risky over 90 days horizon | |
| Bluejay Mining plc has some characteristics of a very speculative penny stock | |
| Bluejay Mining plc appears to be risky and price may revert if volatility continues | |
| Bluejay Mining plc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.71 M) with loss before overhead, payroll, taxes, and interest of (199.84 K). | |
| Bluejay Mining plc has accumulated about 4.95 M in cash with (604.79 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Bluejay Mining'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 Bluejay Mining's stock is overvalued or undervalued compared to its peers.
- Examining Bluejay Mining'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 Bluejay Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bluejay Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bluejay Mining's pink sheet. These opinions can provide insight into Bluejay Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bluejay Pink Sheet analysis
When running Bluejay Mining's price analysis, check to measure Bluejay Mining'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 Bluejay Mining is operating at the current time. Most of Bluejay Mining's value examination focuses on studying past and present price action to predict the probability of Bluejay Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluejay Mining's price. Additionally, you may evaluate how the addition of Bluejay Mining to your portfolios can decrease your overall portfolio volatility.
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