Blue Note Mining Stock Performance
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 Blue Note are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Blue Note Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Blue Note is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -128.4 K | |
| Total Cashflows From Investing Activities | -1 M |
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Blue Note Relative Risk vs. Return Landscape
If you would invest 0.00 in Blue Note Mining on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Blue Note Mining or generate 0.0% return on investment over 90 days. Blue Note Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Blue, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Blue Note Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Note's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Blue Note Mining, and traders can use it to determine the average amount a Blue Note'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 = 0.0
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Based on monthly moving average Blue Note 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 Note by adding Blue Note to a well-diversified portfolio.
Blue Note Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Note, and Blue Note 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.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0684 | |||
| Current Valuation | 1.27 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.09 X | |||
| Revenue | 59.79 M | |||
| EBITDA | (2.04 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.33 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 18.55 M | |||
About Blue Note Performance
By analyzing Blue Note's fundamental ratios, stakeholders can gain valuable insights into Blue Note's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Note 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 Note has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Note Mining Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as Blue Note Metals Inc. and changed its name to Blue Note Mining Inc. in October 2006. Blue Note operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Blue Note Mining performance evaluation
Checking the ongoing alerts about Blue Note for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Note Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Note Mining generated a negative expected return over the last 90 days | |
| Blue Note Mining has some characteristics of a very speculative penny stock | |
| Blue Note Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 59.79 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Blue Note Mining has accumulated about 1.52 M in cash with (1.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Blue Note'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 Note's stock is overvalued or undervalued compared to its peers.
- Examining Blue Note'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 Note's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Note's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Note's pink sheet. These opinions can provide insight into Blue Note's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Note's price analysis, check to measure Blue Note'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 Note is operating at the current time. Most of Blue Note's value examination focuses on studying past and present price action to predict the probability of Blue Note'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 Note's price. Additionally, you may evaluate how the addition of Blue Note to your portfolios can decrease your overall portfolio volatility.
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