Blue Line Protection Stock Performance
| BLPG Stock | USD 0.04 0 2.90% |
Blue Line holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Blue Line are expected to decrease by larger amounts. On the other hand, during market turmoil, Blue Line is expected to outperform it. Use Blue Line maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Blue Line.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Line Protection are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Blue Line reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 244.8 K | |
| Total Cashflows From Investing Activities | -66 K |
Blue |
Blue Line Relative Risk vs. Return Landscape
If you would invest 4.50 in Blue Line Protection on November 15, 2025 and sell it today you would lose (0.15) from holding Blue Line Protection or give up 3.33% of portfolio value over 90 days. Blue Line Protection is currently generating 2.101% in daily expected returns and assumes 21.6572% 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 |
| Risk |
Blue Line Target Price Odds to finish over Current Price
The tendency of Blue Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 63.74 |
Based on a normal probability distribution, the odds of Blue Line to move above the current price in 90 days from now is about 63.74 (This Blue Line Protection probability density function shows the probability of Blue Pink Sheet to fall within a particular range of prices over 90 days) .
Blue Line Price Density |
| Price |
Predictive Modules for Blue Line
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Line Protection. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Blue Line Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Line is not an exception. The market had few large corrections towards the Blue Line's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blue Line Protection, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Line within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.16 | |
β | Beta against Dow Jones | -4.97 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Blue Line 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 Blue Line for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Line Protection can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blue Line Protection is way too risky over 90 days horizon | |
| Blue Line Protection has some characteristics of a very speculative penny stock | |
| Blue Line Protection appears to be risky and price may revert if volatility continues | |
| Blue Line Protection currently holds 1.31 M in liabilities. Blue Line Protection has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Line until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Line'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 Blue Line Protection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Line's use of debt, we should always consider it together with cash and equity. |
Blue Line Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Blue Pink Sheet often depends not only on the future outlook of the current and potential Blue Line's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Blue Line's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 662.2 K |
Blue Line Fundamentals Growth
Blue Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Blue Line, and Blue Line 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 Asset | 0.2 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.61 M | |||
| Shares Outstanding | 8.23 M | |||
| Price To Earning | 0.74 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 4.66 M | |||
| EBITDA | 2.47 M | |||
| Cash And Equivalents | 584.73 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.31 M | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | 903.37 K | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 846.23 K | |||
| Retained Earnings | (5.91 M) | |||
| Current Asset | 236 K | |||
| Current Liabilities | 2.48 M | |||
About Blue Line Performance
By analyzing Blue Line's fundamental ratios, stakeholders can gain valuable insights into Blue Line's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Line 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 Line has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blue Line Protection Group, Inc. provides armed protection and transportation, banking, compliance, and training services for businesses engaged in the legal cannabis industry in the United States. Blue Line Protection Group, Inc. was incorporated in 2006 and is headquartered in Denver, Colorado. Blue Line operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about Blue Line Protection performance evaluation
Checking the ongoing alerts about Blue Line for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Blue Line Protection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blue Line Protection is way too risky over 90 days horizon | |
| Blue Line Protection has some characteristics of a very speculative penny stock | |
| Blue Line Protection appears to be risky and price may revert if volatility continues | |
| Blue Line Protection currently holds 1.31 M in liabilities. Blue Line Protection has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Blue Line until it has trouble settling it off, either with new capital or with free cash flow. So, Blue Line'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 Blue Line Protection sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blue to invest in growth at high rates of return. When we think about Blue Line's use of debt, we should always consider it together with cash and equity. |
- Analyzing Blue Line'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 Line's stock is overvalued or undervalued compared to its peers.
- Examining Blue Line'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 Line's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Line's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Line's pink sheet. These opinions can provide insight into Blue Line's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Line's price analysis, check to measure Blue Line'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 Line is operating at the current time. Most of Blue Line's value examination focuses on studying past and present price action to predict the probability of Blue Line'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 Line's price. Additionally, you may evaluate how the addition of Blue Line to your portfolios can decrease your overall portfolio volatility.
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